ATI Inc. (ATI) FY2026 YTD Q2 Statement of Cash Flows
2025-12-29 to 2026-06-28
Statement of Cash Flows
2025-12-29 to 2026-06-28
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Chart details
ATI Inc. cash flow reconciliation, Dec 29, 2025 through Jun 28, 2026
Cash flows for Dec 29, 2025 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 28, 2025. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 28, 2025
- 416,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 260,000,000 US dollars. Net cash provided.
- Net income
- 274,800,000 US dollars
- Depreciation and amortization
- 89,000,000 US dollars
- Non-cash restructuring charges, net
- 5,100,000 US dollars
- Share-based compensation
- 14,100,000 US dollars
- Deferred taxes
- 17,500,000 US dollars
- Net gain from disposal of property, plant and equipment
- negative 9,800,000 US dollars
- Net loss on sales of businesses
- 0 US dollars
- Inventories
- negative 266,000,000 US dollars
- Accounts receivable
- 39,800,000 US dollars
- Accounts payable
- 90,200,000 US dollars
- Retirement benefits
- negative 3,200,000 US dollars
- Accrued liabilities and other
- 8,500,000 US dollars
- Investing activities
- negative 116,800,000 US dollars. Net cash used.
- Purchases of property, plant and equipment
- negative 123,800,000 US dollars
- Proceeds from disposal of property, plant and equipment
- 5,600,000 US dollars
- Proceeds from sales of businesses, net of transaction costs
- 1,400,000 US dollars
- Other
- 0 US dollars
- Financing activities
- 223,400,000 US dollars. Net cash provided.
- Proceeds from issuance of senior notes
- 450,000,000 US dollars
- Repayment of finance lease obligations
- negative 16,700,000 US dollars
- Net borrowings under international credit facilities
- 2,500,000 US dollars
- Debt issuance costs
- negative 5,700,000 US dollars
- Purchase of treasury stock
- negative 125,000,000 US dollars
- Shares repurchased for income tax withholding on share-based compensation and other
- negative 81,700,000 US dollars
- Operating adjustment reconciliation
- 279,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 452,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 123,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 300,000 US dollars
- Ending cash on Jun 28, 2026
- 783,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 900,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 366,300,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.95×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 260,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 123,800,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 136,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $260.00M of net income directly to operating cash and $14.80M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 260,000,000 US dollars minus 123,800,000 US dollars equals 136,200,000 US dollars.
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