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Ati Inc (ATI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Ati Inc–Sep 28 2025 offers a view into how Sep 27 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
9 Months 		(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Operating Activities
Income468.10
Depreciation & amortization133.90
Amortization of Other Assets0.00
Special charges0.00
Other Asset Impairment Charges18.50
Provision For Loan Losses Expensed0.50
Increase (Decrease) in Inventories255.10
Sale of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment10.10
Share-based Compensation12.80
Pension assets and liabilities0.00
Gains (Losses) on Extinguishment of Debt-1.20
Deconsolidation Gain Or Loss Amount-
Non Cash Restructuring Charges Net4.80
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable46.60
Increase (Decrease) in Accounts Payable, Trade59.90
Increase (Decrease) in Pension and Postretirement Obligations-4.00
Accrued liabilities0.00
Pension assets liabilities0.00
Other Working Capital-7.50
Other assets & liabilities0.00
Other net9.10
Payments for (Proceeds from) Other Operating Activities-587.30
Discontinued operations0.00
Net Cash flow from Operating Activities414.60
Investing Activities
Capital Expenditures-216.60
Sale of Capital Items16.70
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds from Divestiture of Businesses Net of Transaction Costs-
Proceeds Transaction Costs From Sale Of Businesses Net-
Transaction Costs From Sales Of Businesses Net Of Proceeds-
Transaction Costs For Sales Of Businesses Net Of Proceeds-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1.60
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-195.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.90
Long-term debt - borrowings465.30
Long-term debt - repayments-375.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-277.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Minority Interest Decrease From Redemptions-
Payment Of Capped Call Transactions Cost-
Receipt Of Convertible Note Capped Call-
Cash Held For Sale-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-194.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow214.70
Total Cash Flow25.60
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About Ati Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260927)
  • Filed with the SEC: October 29, 2026
  • Source: ati-20260927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-068145

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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