Operating
ATI·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in inventories | $56.8M | $104.2M | — | $40.8M | $9.8M | $6.9M | $0 | $179M |
| Net cash from operating activities | $101.1M | $24M | $380.9M | -$92.5M | $161.5M | $229.5M | $315.8M | $128.2M |
| Net income | $85.6M | $86.6M | $142.1M | $100.5M | $104M | $113.6M | $100.5M | $120.5M |
| Change in accounts payable | $50.2M | $3.5M | $67.4M | -$34.6M | -$21.4M | -$38.4M | — | $94.8M |
| Accounts payable | $50.2M | $3.5M | $67.4M | -$34.6M | -$21.4M | -$38.4M | — | $94.8M |
| Depreciation and amortization | $37.9M | $38.5M | $39.1M | $40.8M | $41.6M | $42.6M | $43.1M | $45M |
| Change in accounts receivable | $7.8M | $7.9M | — | $115M | -$43.1M | -$73.6M | -$25.4M | -$21.5M |
| Other working capital changes | $32.9M | $22M | — | $61.3M | $26M | -$48.1M | -$70.8M | -$11.7M |
| Stock-based compensation | $11M | $9.4M | $7.5M | $7.2M | $7.4M | $7.7M | $6.7M | $6.4M |
| Deferred income taxes | $18.3M | $26.2M | $29.9M | $9M | $24.5M | $3M | $22.6M | $5.5M |
| Non-cash restructuring charges, net | — | — | — | $0 | — | — | — | $4.8M |
| Pension and other postretirement plans | -$2.3M | -$2.2M | $12.3M | -$2.3M | -$1.8M | -$1.9M | $17.2M | -$3.1M |
| Pension and postretirement benefit expense | -$2.3M | -$2.2M | $12.3M | -$2.3M | -$1.8M | -$1.9M | $17.2M | -$3.1M |
| Gain (loss) on sale of assets | $0 | $0 | $52.9M | -$3.7M | — | — | -$300K | $0 |
| Gain on sale of business and assets | $0 | $0 | $52.9M | -$3.7M | — | — | -$300K | $0 |
| Impairment of assets and other charges | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |