Atkore Inc. (ATKR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atkore Inc.

    NYSE: ATKR · Real-Time Price · USD
    60.70
    2.46 (4.22%)
    At close: Sep 10, 2025, 3:59 PM
    60.34
    -0.60%
    After-hours: Sep 10, 2025, 08:00 PM EDT

    Atkore Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 472.87M 689.9M 913.43M 587.86M
    Depreciation & Amortization
    		 151.21M 135.84M 98.33M 93.07M
    Stock-Based Compensation
    		 20.3M 21.1M 17.25M 17.05M
    Other Working Capital
    		 -40.51M -26.57M -90.27M 113.86M
    Other Non-Cash Items
    		 6.17M 14.9M 17.24M 7.14M
    Deferred Income Tax
    		 3.37M 12.86M 3.05M -43.31M
    Change in Working Capital
    		 -104.89M -66.97M -262.46M -88.9M
    Operating Cash Flow
    		 549.03M 807.63M 786.84M 572.9M
    Capital Expenditures
    		 -149.86M -218.89M -135.78M -64.47M
    Cash Acquisitions
    		 -6.04M -83.39M -307.81M -43.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.56M 123K 779K 9.71M
    Investing Cash Flow
    		 -154.34M -302.15M -442.8M -97.96M
    Debt Repayment
    		 -1.96M -1.32M n/a -41.12M
    Common Stock Repurchased
    		 -398.86M -505.46M -524.21M -135.07M
    Dividend Paid
    		 -34.46M n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -8.27M
    Financial Cash Flow
    		 -435.28M -506.78M -524.21M -184.46M
    Net Cash Flow
    		 -36.73M -637K -187.54M 291.82M
    Free Cash Flow
    		 399.17M 588.75M 651.06M 508.43M

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