Ati Inc (ATI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,800 | 120,500 | 418,600 | 318,100 | 204,500 |
| Depreciation Amortization | 89,000 | 45,000 | 168,100 | 125,000 | 82,400 |
| Income taxes - deferred | 17,500 | 5,500 | 59,100 | 36,500 | 33,500 |
| Accounts receivable | 39,800 | 21,500 | 27,100 | 1,700 | -71,900 |
| Accounts payable and accrued liabilities | 90,200 | 94,800 | -43,400 | -94,400 | -56,000 |
| Other Working Capital | -130,700 | -54,100 | -52,700 | -195,400 | -269,900 |
| Other Operating Activity | -120,600 | -105,000 | 37,500 | 107,000 | 146,400 |
| Operating Cash Flow | $260,000 | $128,200 | $614,300 | $298,500 | $69,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,200 | -55,200 | -269,500 | -177,000 | -125,300 |
| Net Acquisitions | 1,400 | 1,600 | 26,800 | 21,200 | 2,000 |
| Other Investing Activity | 0 | 0 | 8,200 | 6,800 | 4,100 |
| Investing Cash Flow | $-116,800 | $-53,600 | $-234,500 | $-149,000 | $-119,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 900 | N/A | 11,300 | N/A |
| Debt Issued | 452,500 | 105,000 | N/A | N/A | 0 |
| Debt Repayment | -16,700 | -38,600 | -182,600 | -24,200 | -16,300 |
| Common Stock Repurchased | -206,700 | -156,100 | -504,100 | -499,700 | -349,500 |
| Dividend Paid | N/A | N/A | -13,200 | N/A | N/A |
| Other Financing Activity | -5,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $223,400 | $-88,800 | $-699,900 | $-512,600 | $-365,800 |
| Exchange Rate Effect | -300 | -800 | 15,600 | 14,100 | 14,400 |
| Beginning Cash Position | 416,700 | 416,700 | 721,200 | 721,200 | 721,200 |
| End Cash Position | 783,000 | 401,700 | 416,700 | 372,200 | 319,600 |
| Net Cash Flow | $366,300 | $-15,000 | $-304,500 | $-349,000 | $-401,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 128,200 | 614,300 | 298,500 | 69,000 |
| Capital Expenditure | -123,800 | -55,200 | -280,600 | -187,900 | -125,400 |
| Free Cash Flow | 136,200 | 73,000 | 333,700 | 110,600 | -56,400 |