| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 120,500 | 100,500 | 113,600 | 104,000 |
| Depreciation and amortization | 45,000 | 43,100 | 42,600 | 41,600 |
| Non-cash restructuring charges, net | 4,800 | NaN | NaN | NaN |
| Share-based compensation | 6,400 | 6,700 | 7,700 | 7,400 |
| Deferred taxes | 5,500 | 22,600 | 3,000 | 24,500 |
| Net gain from disposal of property, plant and equipment | -100 | 100 | 10,800 | 100 |
| Net loss on sales of businesses | 0 | -300 | 1,100 | 0 |
| Inventories | 179,000 | -4,700 | 6,900 | 9,800 |
| Accounts receivable | -21,500 | -25,400 | -73,600 | -43,100 |
| Non-cash impairment charges | NaN | 0 | NaN | NaN |
| Accounts payable | 94,800 | 51,000 | -38,400 | -21,400 |
| Pension plan contributions | NaN | 0 | NaN | NaN |
| Accrued income taxes | NaN | -26,400 | NaN | NaN |
| Retirement benefits | -3,100 | 17,200 | -1,900 | -1,800 |
| Accrued liabilities and other | -11,700 | -70,800 | -48,100 | 26,000 |
| Cash provided by (used in) operating activities | 128,200 | 315,800 | 229,500 | 161,500 |
| Purchases of property, plant and equipment | 55,200 | 92,700 | 62,500 | 72,100 |
| Proceeds from disposal of property, plant and equipment | NaN | 200 | 10,800 | 100 |
| Proceeds from sales of businesses, net of transaction costs | 1,600 | 5,600 | 19,200 | 2,000 |
| Other | 0 | -1,400 | -2,700 | -1,400 |
| Cash used in investing activities | -53,600 | -85,500 | -29,800 | -68,600 |
| Borrowings on long-term debt | 105,000 | 0 | NaN | NaN |
| Payments on long-term debt and finance leases | 38,600 | 158,400 | 7,900 | 8,300 |
| Net borrowings under credit facilities | 900 | -11,300 | 11,300 | 0 |
| Debt issuance costs | NaN | 0 | NaN | NaN |
| Receipt of convertible note capped call | NaN | 0 | 0 | NaN |
| Purchase of treasury stock | 75,000 | 0 | 150,000 | 250,000 |
| Dividends paid to noncontrolling interests | NaN | 13,200 | NaN | NaN |
| Shares repurchased for income tax withholding on share-based compensation and other | 81,100 | 4,400 | 200 | 0 |
| Cash used in financing activities | -88,800 | -187,300 | -146,800 | -258,300 |
| Effect of exchange rate changes on cash and cash equivalents | -800 | 1,500 | -300 | 9,200 |
| Less cash held for sale | NaN | 0 | 0 | 0 |
| Increase (decrease) in cash and cash equivalents | NaN | -304,500 | NaN | NaN |
| Decrease in cash and cash equivalents | 315,000 | NaN | -265,700 | -156,200 |
| Cash and cash equivalents at beginning of period | 416,700 | 372,200 | 721,200 | NaN |
| Cash and cash equivalents at end of period | 401,700 | 416,700 | 372,200 | NaN |
ATI INC (ATI)
ATI INC (ATI)