Ati Cash Flow Statement (2009-2025) | ATI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-2.40M	-44.40M	55.20M		35.20M	-34.30M	64.40M		72.20M	79.10M	79.60M	149.20M	68.40M	85.60M	86.60M	142.10M	100.50M	104.00M	113.60M	100.50M
Depreciation and Depletion (Quarter)										0.80M		116.60M
Share-based Compensation (Quarter)					5.90M	8.60M	5.60M		7.10M			7.60M	6.20M	11.00M	9.40M	7.50M	7.20M	7.40M	7.70M	6.70M
Deferred Taxes (Quarter)	-0.40M	1.40M	0.90M		-1.20M	1.00M	2.40M		0.90M			-140.40M	12.00M	18.30M	26.20M	29.90M	9.00M	24.50M	3.00M	22.60M
Gains from Investment Securities (Quarter)	1.20M	-1.10M	2.40M		0.80M	0.20M	-1.80M		0.30M			-4.10M		-3.00M		18.70M	-0.30M	-3.80M	-2.70M	17.50M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	-68.10M	-34.50M	-142.20M		-217.20M	-5.20M	123.00M		-285.20M			417.20M	-98.80M	101.10M	24.00M	380.90M	-92.50M	161.50M	229.50M	315.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	36.10M	36.30M	35.60M		35.50M	36.00M	35.60M		35.10M	35.90M	35.60M	39.50M	36.00M	37.90M	38.50M	39.10M	40.80M	41.60M	42.60M	43.10M
Change in Working Capital
Change in Receivables (Quarter)	78.10M	-61.70M	141.60M		108.20M	65.10M	51.10M		146.40M			-57.90M	95.60M	7.80M	7.90M	-26.30M	115.00M	-43.10M	-73.60M	-25.40M
Change in Inventory (Quarter)	50.80M	11.10M	1.50M		181.30M	84.60M	-53.90M		98.10M			-106.40M	37.40M	56.80M	104.20M	-79.90M	40.80M	9.80M	6.90M	-4.70M
Change in Account Payables (Quarter)	34.10M	-59.00M	25.50M		35.60M	27.00M	-10.40M		-77.80M			78.40M	-33.50M	50.20M	3.50M	67.40M	-34.60M	-21.40M	-38.40M	51.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-11.20M	-4.00M	28.40M		-0.70M	1.70M	51.30M		37.30M			39.10M	51.50M	32.90M	-92.30M	75.00M	61.30M	26.00M	-93.30M	17.20M
Investing Activities
Capital Expenditures (Quarter)	26.40M	35.00M	42.80M		26.00M	28.80M	45.70M		60.40M			53.40M	65.80M	21.90M	1.50M	47.30M	53.30M	26.20M	0.40M	92.70M
Sales of Property, Plant and Equipment (Quarter)	1.40M	1.30M	0.20M		0.80M	0.20M	0.50M		0.90M			0.50M	1.00M	4.90M	4.70M	17.00M		0.10M	10.80M	0.20M
Acquisitions (Quarter)
Divestments (Quarter)			53.00M	0.10M				3.00M								48.00M			18.10M	1.50M
Cash from Investing Activities (Quarter)	-25.10M	-33.70M	10.30M		-24.20M	-31.50M	-45.30M		-59.30M			-50.00M	-63.80M	-53.30M	-61.10M	18.60M	-50.60M	-68.60M	-29.80M	-85.50M
Financing Activities
Other financing activities (Quarter)			4.70M		0.90M	17.50M	17.50M	5.50M
Cash from Financing Activities (Quarter)	-11.00M	-1.00M	666.20M		-129.60M	-6.00M	-22.60M		-43.30M			-56.20M	-186.90M	-7.00M	27.70M	-94.20M	-107.50M	-258.30M	-146.80M	-187.30M
Dividend Payments
Dividends Paid - Common (Quarter)					16.00M							16.00M
Additional items
Exchange Rate Effect (Quarter)																-7.60M	5.20M	9.20M	-0.30M	1.50M
Change in Cash (Quarter)	-104.20M	-69.20M	534.30M		-371.00M	-42.70M	55.10M		-387.80M			311.00M	-349.50M	31.20M	-19.00M	314.60M	-245.40M	-156.20M	52.60M	44.50M
Free Cash Flow (Quarter)	-94.50M	-69.50M	-185.00M		-243.20M	-34.00M	77.30M		-345.60M			363.80M	-164.60M	79.20M	22.50M	333.60M	-145.80M	135.30M	229.10M	223.10M
Net Cash Flow (Quarter)	-104.20M	-69.20M	534.30M		-371.00M	-42.70M	55.10M		-387.80M			311.00M	-349.50M	40.80M	-9.40M	305.30M	-250.60M	-165.40M	52.90M	43.00M

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Ati Cash Flow Statement (2009-2025) | ATI

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