ATI Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $151.0M | $118.2M | $96.6M | $110.0M | $100.7M | $97.0M | $137.1M | $82.7M |
| Depreciation & Amortization | $44.0M | $45.0M | $43.1M | $42.6M | $41.6M | $40.8M | $39.1M | $38.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.7M | $6.4M | $6.7M | $7.7M | $7.4M | $7.2M | $7.5M | $9.4M |
| Net Cash from Operating Activities | $131.8M | $128.2M | $315.8M | $229.5M | $161.5M | $-92.5M | $380.9M | $24.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $68.6M | $55.2M | $92.7M | $62.5M | $72.1M | $53.3M | $47.3M | $65.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-63.2M | $-53.6M | $-85.5M | $-29.8M | $-68.6M | $-50.6M | $18.6M | $-61.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $50.0M | $75.0M | $0 | $150.0M | $250.0M | $70.0M | $70.0M | $40.0M |
| Net Cash from Financing Activities | $312.2M | $-88.8M | $-187.3M | $-146.8M | $-258.3M | $-107.5M | $-94.2M | $27.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $63.2M | $73.0M | $223.1M | $167.0M | $89.4M | $-145.8M | $333.6M | $-41.8M |