ATI Inc.
ATI · NYSE
9/28/2025 | 6/29/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $104 | – | $101 |
| Dep. & Amort. | $43 | $42 | – | $41 |
| Deferred Tax | $3 | $25 | – | $9 |
| Stock-Based Comp. | $0 | $7 | – | $7 |
| Change in WC | $75 | -$16 | – | -$254 |
| Other Non-Cash | -$1 | -$0 | – | $4 |
| Operating Cash Flow | $230 | $162 | – | -$93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$72 | – | -$53 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$30 | $4 | – | $3 |
| Investing Cash Flow | -$30 | -$69 | – | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$8 | – | -$8 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$121 | -$250 | – | -$100 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$30 | $0 | – | $0 |
| Financing Cash Flow | -$147 | -$258 | – | -$108 |
| Forex Effect | -$0 | $9 | – | $5 |
| Net Chg. in Cash | $53 | -$156 | – | -$245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $476 | – | $721 |
| End Cash | $372 | $320 | – | $476 |
| Free Cash Flow | $230 | $89 | – | -$146 |