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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$381,300K
Free Cash flow
$63,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Inventories
Purchases of property, plant and...
Purchase of treasury stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
154,300
120,500
100,500
113,600
Depreciation and amortization
44,000
45,000
43,100
42,600
Non-cash restructuring charges, net
300
4,800
-
-
Share-based compensation
7,700
6,400
6,700
7,700
Deferred taxes
12,000
5,500
22,600
3,000
Net gain from disposal of property, plant and equipment
9,900
-100
100
10,800
Net loss on sales of businesses
0
0
-300
1,100
Inventories
87,000
179,000
-4,700
6,900
Accounts receivable
-18,300
-21,500
-25,400
-73,600
Non-cash impairment charges
-
-
0
-
Accounts payable
-4,600
94,800
51,000
-38,400
Pension plan contributions
-
-
0
-
Accrued income taxes
-
-
-26,400
-
Retirement benefits
-100
-3,100
17,200
-1,900
Accrued liabilities and other
3,200
-11,700
-70,800
-48,100
Cash provided by operating activities
131,800
128,200
315,800
229,500
Purchases of property, plant and equipment
68,600
55,200
92,700
62,500
Proceeds from disposal of property, plant and equipment
5,600
-
200
10,800
Proceeds from sales of businesses, net of transaction costs
-200
1,600
5,600
21,200
Other
0
0
-1,400
-2,700
Cash used in investing activities
-63,200
-53,600
-85,500
-29,800
Borrowings on long-term debt
-
105,000
0
-
Proceeds from issuance of senior notes
450,000
-
-
-
Payments on long-term debt and finance leases
-
38,600
158,400
7,900
Repayment of finance lease obligations
16,700
-
-
-
Net borrowings under international credit facilities
1,600
900
-11,300
11,300
Debt issuance costs
5,700
-
0
-
Receipt of convertible note capped call
-
-
0
0
Purchase of treasury stock
50,000
75,000
0
150,000
Dividends paid to noncontrolling interests
-
-
13,200
-
Shares repurchased for income tax withholding on share-based compensation and other
600
81,100
4,400
200
Cash provided by (used in) financing activities
312,200
-88,800
-187,300
-146,800
Effect of exchange rate changes on cash and cash equivalents
500
-800
1,500
-300
Less cash held for sale
-
-
0
0
Increase (decrease) in cash and cash equivalents
381,300
-15,000
44,500
52,600
Cash and cash equivalents at beginning of period
401,700
416,700
372,200
721,200
Cash and cash equivalents at end of period
783,000
401,700
416,700
372,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
senior notes
$450,000K
Net income
$154,300K
(48.37%↑ Y/Y)
Net borrowings
under international...
$1,600K
Depreciation and
amortization
$44,000K
(5.77%↑ Y/Y)
Accounts receivable
-$18,300K
(57.54%↑ Y/Y)
Deferred taxes
$12,000K
(-51.02%↓ Y/Y)
Share-based compensation
$7,700K
(4.05%↑ Y/Y)
Non-cash restructuring
charges, net
$300K
Cash provided by
(used in) financing...
$312,200K
(220.87%↑ Y/Y)
Cash provided by
operating activities
$131,800K
(-18.39%↓ Y/Y)
Canceled cashflow
$139,400K
Effect of exchange rate
changes on cash and cash...
$500K
(-94.57%↓ Y/Y)
Canceled cashflow
$104,800K
Increase (decrease) in
cash and cash...
$381,300K
(344.11%↑ Y/Y)
Canceled cashflow
$63,200K
something is missing
-$66,400K
Purchase of treasury
stock
$50,000K
(-80.00%↓ Y/Y)
Repayment of finance lease
obligations
$16,700K
Debt issuance costs
$5,700K
Shares repurchased for
income tax withholding...
$600K
Inventories
$87,000K
(787.76%↑ Y/Y)
Net gain from
disposal of property,...
$9,900K
(9800.00%↑ Y/Y)
Accounts payable
-$4,600K
(78.50%↑ Y/Y)
Accrued liabilities and
other
$3,200K
(-87.69%↓ Y/Y)
Retirement benefits
-$100K
(94.44%↑ Y/Y)
Proceeds from disposal of
property, plant and...
$5,600K
(5500.00%↑ Y/Y)
Cash used in
investing activities
-$63,200K
(7.87%↑ Y/Y)
Canceled cashflow
$5,600K
Purchases of property,
plant and equipment
$68,600K
(-4.85%↓ Y/Y)
Proceeds from sales of
businesses, net of...
-$200K
(-110.00%↓ Y/Y)
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ATI INC (ATI)
ATI INC (ATI)