ATI Cash Flow Statement
NYSE: ATIIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ATI free cash flow
In fiscal 2025, ATI generated $614.3 million of operating cash flow and spent $280.6 million on capital expenditures. That left free cash flow of $333.7 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 98.5% from the prior year's $168.1 million.
ATI returned $470.0 million to shareholders through share repurchases, equal to 141% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
ATI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 | FY 20222022-12-31 | FY 20222022-01-02 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 418.60M | 382.70M | 423.40M | 339.10M | 146.50M | 206.60M | -16.20M | -1.56B | 265.00M | 236.70M |
| Net Income growth (YoY) | +9.38% | -9.61% | +24.86% | +131.47% | -29.09% | — | — | -688.53% | +11.96% | — |
| Depreciation & Amortization | 168.10M | 151.50M | 146.10M | 142.90M | 142.90M | 143.90M | 143.90M | 143.30M | 151.10M | 156.40M |
| Stock-Based Compensation | 29.00M | 34.10M | 29.10M | 26.00M | 26.00M | 21.10M | 21.10M | 2.90M | — | — |
| Change in Working Capital | -69.10M | -115.90M | -127.70M | -163.20M | -163.20M | -91.40M | -91.40M | 136.10M | 3.20M | 61.20M |
| Operating Cash Flow | 614.30M | 407.20M | 85.90M | 224.90M | 224.90M | 16.10M | 16.10M | 166.90M | 230.10M | 392.80M |
| Capital Expenditures | -280.60M | -239.10M | -200.70M | -130.90M | -130.90M | -152.60M | -152.60M | -136.50M | -168.20M | -139.20M |
| Investing Cash Flow | -234.50M | -159.60M | -193.20M | -126.70M | -126.70M | -77.30M | -77.30M | -128.70M | 81.70M | -145.10M |
| Dividends Paid | — | — | — | — | — | — | — | — | 0 | 0 |
| Share Repurchases | -470.00M | -260.00M | -85.20M | -139.90M | -139.90M | 0 | 0 | 0 | — | — |
| Debt Issued | 0 | 0 | 425.00M | 0 | 0 | 675.70M | 675.70M | 391.40M | 350.00M | 7.10M |
| Debt Repaid | -182.60M | -29.60M | -25.20M | -23.10M | -23.10M | -515.60M | -515.60M | -212.10M | -507.60M | -6.40M |
| Financing Cash Flow | -699.90M | -260.40M | 267.20M | -201.90M | -201.90M | 103.00M | 103.00M | 116.90M | -203.00M | -7.30M |
| Net Change in Cash | -304.50M | -22.70M | 159.90M | -103.70M | -103.70M | 41.80M | 41.80M | 155.10M | 108.80M | 240.40M |
| Free Cash Flow | 333.70M | 168.10M | -114.80M | 94.00M | 94.00M | -136.50M | -136.50M | 30.40M | 61.90M | 253.60M |
This table shows 10 annual periods of ATI's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATI's reporting calendar. What is a cash flow statement?