$ATI Cashflow Statement | Understand Stock

$ATI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred taxes
Impairment of goodwill
Debt extinguishment charge
Gain from disposal of property, plant and equipment, net
Net loss (gain) from sales of businesses
Non-cash impairment charges
Non-cash joint venture impairment charge

Change in operating assets and liabilities:
Pension plan contributions
Retirement benefits
Accounts receivable
Inventories
Accounts payable
Accrued income taxes
Accrued liabilities and other
Cash provided by operating activities
Investing Activities:
Purchases of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Proceeds from sale of businesses, net of transaction costs
Proceeds from sales of businesses, net of transaction costs
Other
Cash used in investing activities

Financing Activities:
Borrowings on long-term debt
Payments on long-term debt and finance leases
Net payments under credit facilities
Purchase of convertible note capped call
Debt issuance costs
Debt extinguishment charge
Receipt of convertible note capped call
Purchase of treasury stock
Sale to noncontrolling interests
Dividends paid to noncontrolling interests
Shares repurchased for income tax withholding on share-based compensation
Cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Less: Cash held for sale
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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