Atkore Inc. (ATKR)
60.50
-1.83 (-2.94%)
At close: Mar 28, 2025, 3:59 PM
60.59
0.15%
After-hours: Mar 28, 2025, 07:49 PM EDT
Atkore Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 472.87M | 689.9M | 913.43M | 587.86M | 152.3M | 139.05M | 136.65M | 84.64M | 58.8M | -4.96M | -73.95M | -18.58M | -8M |
| Depreciation & Amortization | 151.21M | 135.84M | 98.33M | 93.07M | 89.27M | 72.35M | 66.89M | 54.73M | 55.02M | 59.47M | 58.7M | 48.41M | 49M |
| Stock-Based Compensation | 20.3M | 21.1M | 17.25M | 17.05M | 13.06M | 11.8M | 14.66M | 12.79M | 21.13M | 13.52M | 8.4M | 2.2M | 1M |
| Other Working Capital | -40.51M | -26.57M | -90.27M | 113.86M | -55.41M | -2.89M | 2.56M | -24.75M | -11.54M | 12.5M | 13.15M | 1.58M | n/a |
| Other Non-Cash Items | 6.17M | 14.9M | 17.24M | 7.14M | 9.32M | -2.86M | -16.77M | 8.39M | 4.53M | 33.35M | 94.2M | 16.91M | 17M |
| Deferred Income Tax | 3.37M | 12.86M | 3.05M | -43.31M | 4.48M | -796K | -9.01M | 938K | 2.56M | -3.65M | -36.51M | -5.96M | -3M |
| Change in Working Capital | -104.89M | -66.97M | -262.46M | -88.9M | -19.68M | -9.84M | -46.72M | -39.83M | 14.62M | 43.34M | 35.5M | -7.56M | 2M |
| Operating Cash Flow | 549.03M | 807.63M | 786.84M | 572.9M | 248.76M | 209.69M | 145.7M | 121.65M | 156.65M | 141.07M | 86.33M | 35.42M | 58M |
| Capital Expenditures | -149.86M | -218.89M | -135.78M | -64.47M | -33.77M | -34.86M | -38.5M | -25.12M | -16.83M | -26.85M | -24.36M | -15M | -19M |
| Acquisitions | -6.04M | -83.39M | -307.81M | -43.2M | 3.92M | -98M | 39.16M | -183.92M | 75K | -30.55M | -39.79M | -102.47M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | 26.85M | 24.36M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 4.84M | 2.74M | n/a | n/a |
| Other Investing Acitivies | 1.56M | 123K | 779K | 9.71M | 2.34M | -242K | 1.85M | 3.21M | 2.61M | -20.94M | -11.81M | 30.22M | 6M |
| Investing Cash Flow | -154.34M | -302.15M | -442.8M | -97.96M | -27.51M | -133.1M | 2.51M | -205.83M | -12.89M | -46.64M | -48.86M | -87.25M | -13M |
| Debt Repayment | -1.96M | -1.32M | n/a | -41.12M | -40M | -60.98M | 331.85M | -65.92M | -23.79M | -44.27M | 206.14M | 55.52M | n/a |
| Common Stock Repurchased | -381.04M | -505.46M | -524.21M | -135.07M | -17.98M | -24.42M | -411.77M | -13.94M | n/a | -882K | -252.76M | -253K | n/a |
| Dividend Paid | -34.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | -10.93M | -3.2M | -155K | -6.12M | -65K | -166K | 998K | -11.64M | -27K | -41M |
| Financial Cash Flow | -435.28M | -506.78M | -524.21M | -184.46M | -61.18M | -78.18M | -65.93M | -67.76M | -23.91M | -44.11M | -57.58M | 55.82M | -41M |
| Net Cash Flow | -36.73M | -637K | -187.54M | 291.82M | 161.06M | -3.25M | 80.94M | -154.56M | 119.68M | 47.24M | -21.41M | 2.84M | 52M |
| Free Cash Flow | 399.17M | 588.75M | 651.06M | 508.43M | 214.99M | 174.83M | 107.2M | 96.53M | 139.82M | 114.22M | 61.97M | 20.43M | 39M |