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ATI Inc cash flow statement

In fiscal 2025, ATI Inc's operations generated $614m of cash; it spent $281m on capital projects, leaving free cash flow of $334m. It returned $470m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2192729742836856131−44223932301671622586407614730
Depreciation and amortisation133142174194190177190170161156151143144143146152168177
Stock-based pay———————————3212629342930
Capital spending415219278382613226145202123139168137153131201239281309
Free cash flow−197−1921946−244−170−13−246−1002546230−13794−115168334421
Free cash flow after stock pay———————————28−15868−144134305391
Dividends paid7171757777776726000———————
Share buybacks0000———————0014085260470195
Shares issued——————0039800———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ATI Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ATI Inc.