FN2 Earnings Intelligence
ATI Inc. cash flow
ATI Inc. (ATI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $687.7 | $584 | $743.9 | $721.2 | $416.7 | - | - |
| + Debt | $176.7 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,799.8 | $3,836 | $4,173.7 | $4,362.1 | $4,587.4 | $5,142.3 | $5,665 |
| % Growth | -6.1% | 37.0% | 8.8% | 4.5% | 5.2% | 12.1% | 10.2% |
| Gross Profit | $333.2 | $714.2 | $802.6 | $898.2 | $1,007 | - | - |
| % Margin | 11.9% | 18.6% | 19.2% | 20.6% | 22.0% | - | - |
| EBITDA | $261.5 | $430.2 | $612.5 | $760.4 | $809 | - | - |
| % Margin | 9.3% | 11.2% | 14.7% | 17.4% | 17.6% | - | - |
| Net Income | -$38.2 | $130.9 | $410.8 | $367.8 | $404.3 | - | - |
| % Margin | -1.4% | 3.4% | 9.8% | 8.4% | 8.8% | - | - |
| Diluted EPS | -$0.30 | $0.96 | $2.81 | $2.55 | $2.85 | $5.13 | $6.34 |
| % Growth | 97.6% | 420.0% | 192.7% | -9.3% | 11.8% | 79.8% | 23.8% |
| Operating Cash Flow | $16.1 | $224.9 | $85.9 | $407.2 | $614.3 | - | - |
| CapEx | $152.6 | $130.9 | $200.7 | $239.1 | $280.6 | - | - |
| Free Cash Flow | -$136.5 | $94 | -$114.8 | $168.1 | $333.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 | 12/28/2026 est. | 12/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,799.8 | $3,836 | $4,173.7 | $4,362.1 | $4,587.4 | $5,142.3 | $5,665 |
| Gross Profit | $333.2 | $714.2 | $802.6 | $898.2 | $1,007 | - | - |
| EBITDA | $261.5 | $430.2 | $612.5 | $760.4 | $809 | - | - |
| Net Income | -$38.2 | $130.9 | $410.8 | $367.8 | $404.3 | - | - |
| Diluted EPS | -$0.30 | $0.96 | $2.81 | $2.55 | $2.85 | $5.13 | $6.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $687.7 | $584 | $743.9 | $721.2 | $416.7 |
| Short-term Debt | $131.3 | $41.7 | $31.9 | $180.4 | $31.1 |
| Long-term Debt | $45.4 | - | - | - | - |
| Total Debt | $176.7 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $16.1 | $224.9 | $85.9 | $407.2 | $614.3 |
| Capital Expenditure | $152.6 | $130.9 | $200.7 | $239.1 | $280.6 |
| Free Cash Flow | -$136.5 | $94 | -$114.8 | $168.1 | $333.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/29/2024 | 12/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -6.1% | 37.0% | 8.8% | 4.5% | 5.2% |
| Gross Margin | 11.9% | 18.6% | 19.2% | 20.6% | 22.0% |
| EBITDA Margin | 9.3% | 11.2% | 14.7% | 17.4% | 17.6% |
| Net Margin | -1.4% | 3.4% | 9.8% | 8.4% | 8.8% |
| FCF Margin | -4.9% | 2.5% | -2.8% | 3.9% | 7.3% |
| Diluted EPS Growth | 97.6% | 420.0% | 192.7% | -9.3% | 11.8% |
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