ATI Inc.
ATI · NYSE
9/28/2025 | 6/29/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,000 | $104,000 | – | $100,500 |
| Dep. & Amort. | $42,600 | $41,600 | – | $40,800 |
| Deferred Tax | $3,000 | $24,500 | – | $9,000 |
| Stock-Based Comp. | $0 | $7,400 | – | $7,200 |
| Change in WC | $74,500 | -$15,900 | – | -$254,000 |
| Other Non-Cash | -$600 | -$100 | – | $4,000 |
| Operating Cash Flow | $229,500 | $161,500 | – | -$92,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$72,100 | – | -$53,300 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$29,800 | $3,500 | – | $2,700 |
| Investing Cash Flow | -$29,800 | -$68,600 | – | -$50,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,400 | -$8,300 | – | -$8,000 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$120,500 | -$250,000 | – | -$99,500 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$29,700 | $0 | – | $0 |
| Financing Cash Flow | -$146,800 | -$258,300 | – | -$107,500 |
| Forex Effect | -$300 | $9,200 | – | $5,200 |
| Net Chg. in Cash | $52,600 | -$156,200 | – | -$245,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319,600 | $475,800 | – | $721,200 |
| End Cash | $372,200 | $319,600 | – | $475,800 |
| Free Cash Flow | $229,500 | $89,400 | – | -$145,800 |