Ati Inc (ATI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,600 | 382,700 | 423,400 | 339,100 | 206,600 |
| Depreciation Amortization | 168,100 | 151,500 | 146,100 | 142,900 | 143,900 |
| Income taxes - deferred | 59,100 | 86,400 | -138,200 | -100 | 1,000 |
| Accounts receivable | 27,100 | -85,000 | -46,100 | -128,500 | -126,000 |
| Accounts payable and accrued liabilities | -43,400 | 87,600 | -29,800 | 156,100 | 88,500 |
| Other Working Capital | -52,700 | -178,900 | -105,500 | -394,300 | -405,300 |
| Other Operating Activity | 37,500 | -37,100 | -164,000 | 109,700 | 107,400 |
| Operating Cash Flow | $614,300 | $407,200 | $85,900 | $224,900 | $16,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,500 | -211,500 | -196,900 | -127,800 | -131,800 |
| Net Acquisitions | 26,800 | 48,000 | -300 | 300 | 53,100 |
| Other Investing Activity | 8,200 | 3,900 | 4,000 | 800 | 1,400 |
| Investing Cash Flow | $-234,500 | $-159,600 | $-193,200 | $-126,700 | $-77,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 21,700 |
| Debt Issued | 0 | -4,900 | 411,000 | -5,600 | 675,700 |
| Debt Repayment | -182,600 | -29,600 | -25,200 | -23,100 | -515,600 |
| Common Stock Repurchased | -504,100 | -286,000 | -96,400 | -145,600 | -4,800 |
| Dividend Paid | -13,200 | -16,000 | -16,000 | -34,000 | N/A |
| Other Financing Activity | 0 | 76,100 | -6,200 | 6,400 | -74,000 |
| Financing Cash Flow | $-699,900 | $-260,400 | $267,200 | $-201,900 | $103,000 |
| Exchange Rate Effect | 15,600 | -7,600 | N/A | N/A | N/A |
| Beginning Cash Position | 721,200 | 743,900 | 584,000 | 687,700 | 645,900 |
| End Cash Position | 416,700 | 721,200 | 743,900 | 584,000 | 687,700 |
| Net Cash Flow | $-304,500 | $-22,700 | $159,900 | $-103,700 | $41,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,300 | 407,200 | 85,900 | 224,900 | 16,100 |
| Capital Expenditure | -280,600 | -239,100 | -200,700 | -130,900 | -152,600 |
| Free Cash Flow | 333,700 | 168,100 | -114,800 | 94,000 | -136,500 |