Ati Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	120.50M	154.30M
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	6.40M	7.70M
Deferred Taxes (Quarter)	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	5.50M	12.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-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	128.20M	131.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	45.00M	44.00M
Change in Working Capital
Change in Receivables (Quarter)	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	-21.50M	-18.30M
Change in Inventory (Quarter)	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	179.00M	87.00M
Change in Account Payables (Quarter)	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	94.80M	-4.60M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-97.70M		-0.70M	1.70M	1.40M		-40.60M			66.10M	-3.40M	-2.30M	-2.20M	12.30M	-2.30M	-1.80M	-1.90M	17.20M	-3.10M	-0.10M
Investing Activities
Capital Expenditures (Quarter)	42.80M		26.00M	28.80M	45.70M		60.40M			53.40M	65.80M	1.50M	32.70M	47.30M	53.30M	72.10M	36.90M	92.70M	55.20M	68.60M
Sales of Property, Plant and Equipment (Quarter)	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		2.00M	18.10M	1.50M	1.60M	-0.20M
Cash from Investing Activities (Quarter)	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	-53.60M	-63.20M
Financing Activities
Other financing activities (Quarter)			0.90M			5.50M
Cash from Financing Activities (Quarter)	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	-88.80M	312.20M
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	-0.80M	0.50M
Change in Cash (Quarter)	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	-15.00M	381.30M
Free Cash Flow (Quarter)	-185.00M		-243.20M	-34.00M	77.30M		-345.60M			363.80M	-164.60M	99.60M	-8.70M	333.60M	-145.80M	89.40M	192.60M	223.10M	73.00M	63.20M
Net Cash Flow (Quarter)	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	-14.20M	380.80M

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Ati ATI Cash Flow Statement (2009-2026)

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Ati ATI Cash Flow Statement (2009-2026)

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