ATI INC
For the period ended Sep 27, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2026 · Filed Oct 29, 2026
ATI$182.72-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Year-to-date period ended | ||
|---|---|---|
| September 27, 2026 | September 28, 2025 | |
| Operating Activities: | ||
| Net income | $468.1 | $318.1 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 133.9 | 125.0 |
| Non-cash restructuring charges, net | 5.1 | — |
| Share-based compensation | 23.3 | 22.3 |
| Deferred taxes | 35.4 | 36.5 |
| Debt extinguishment charge | 1.2 | — |
| Net gain from disposal of property, plant and equipment | (10.1) | (10.6) |
| Net loss on sales of businesses | — | 2.6 |
| Change in operating assets and liabilities: | ||
| Inventories | (255.1) | (57.5) |
| Accounts receivable | (46.6) | 1.7 |
| Accounts payable | 59.9 | (94.4) |
| Retirement benefits | (4.0) | (6.0) |
| Pension plan contributions | (4.0) | — |
| Accrued liabilities and other | 7.5 | (39.2) |
| Cash provided by operating activities | 414.6 | 298.5 |
| Investing Activities: | ||
| Purchases of property, plant and equipment | (216.6) | (187.9) |
| Proceeds from disposal of property, plant and equipment | 16.7 | 10.9 |
| Proceeds from sales of businesses, net of transaction costs | 1.6 | 21.2 |
| Other | 2.5 | 6.8 |
| Cash used in investing activities | (195.8) | (149.0) |
| Financing Activities: | ||
| Proceeds from issuance of senior notes | 450.0 | — |
| Repayment of long-term debt and finance lease obligations | (375.7) | (24.2) |
| Net borrowings under international credit facilities | 15.3 | 11.3 |
| Debt issuance costs | (6.9) | — |
| Purchase of treasury stock | (195.0) | (470.0) |
| Shares repurchased for income tax withholding on share-based compensation and other | (82.2) | (29.7) |
| Cash used in financing activities | (194.5) | (512.6) |
| Effect of exchange rate changes on cash and cash equivalents | 1.3 | 14.1 |
| Increase (decrease) in cash and cash equivalents | 25.6 | (349.0) |
| Cash and cash equivalents at beginning of period | 416.7 | 721.2 |
| Cash and cash equivalents at end of period | $442.3 | $372.2 |
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