Atkore Inc. (ATKR)
NYSE: ATKR
· Real-Time Price · USD
57.69
-1.50 (-2.53%)
At close: Aug 15, 2025, 3:05 PM
Atkore Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 30, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 30, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 |
Net Income | 42.96M | -50.06M | 46.34M | 73.12M | n/a | 137.95M | 138.38M | 140.93M | 201.29M | 174.19M | 173.49M | 220.8M | 250.43M | 233.48M | 204.84M | 202.56M | 175.3M | 124.93M | 85.07M |
Depreciation & Amortization | 36.11M | 36.96M | 38.02M | 41.6M | 37.69M | 36.76M | 35.16M | 36.46M | 36.58M | 33.3M | 29.5M | 28M | 23.81M | 23.36M | 23.17M | 24.05M | 23.69M | 22.94M | 22.4M |
Stock-Based Compensation | 7.25M | 7.71M | 6.1M | 6.03M | 4.49M | 5.03M | 4.76M | 3M | 5.97M | 6.86M | 5.27M | 3.06M | 4.63M | 6.13M | 3.43M | 2.89M | 3.77M | 4.87M | 5.52M |
Other Working Capital | 37.91M | -16.75M | -17.88M | -6.64M | -37.98M | -28.64M | 650K | 50.59M | -11.24M | -62.23M | -3.68M | -10.69M | 53.68M | -101.41M | -31.85M | 104.1M | 14.34M | -27.7M | 23.12M |
Other Non-Cash Items | 10.55M | 133.62M | 173K | 2.23M | 122.09M | 3.67M | 2.07M | 8.22M | 11.24M | -5.97M | 1.41M | 3.97M | 185.14M | 3.42M | 4.05M | 3.9M | 2.27M | -734K | 1.7M |
Deferred Income Tax | -5.46M | -33.35M | -73K | 4.43M | 1.55M | -945K | -1.67M | 14.03M | -8.08M | 3.63M | 3.27M | 15.7M | -8.38M | 1.45M | -5.72M | -61.24M | 13.25M | 3.58M | 1.12M |
Change in Working Capital | -60M | -8.31M | -16.18M | 71.66M | -61.18M | -94.78M | -20.6M | 41.25M | -86.65M | -7.47M | -14.1M | 143.53M | -69.54M | -203.87M | -132.58M | 82.13M | -52.89M | -88.61M | -29.53M |
Operating Cash Flow | 31.42M | 86.57M | 74.37M | 199.08M | 104.63M | 87.22M | 158.11M | 243.89M | 160.35M | 204.54M | 198.85M | 415.06M | 210.62M | 63.97M | 97.19M | 254.28M | 165.38M | 66.97M | 86.28M |
Capital Expenditures | -21.29M | -22.34M | -41.3M | -44.76M | -31.55M | -29.21M | -44.33M | -96.35M | -49.84M | -37.68M | -35.01M | -53.79M | -56.65M | -15.98M | -9.36M | -30.23M | -13.87M | -12.14M | -8.23M |
Cash Acquisitions | -6.71M | 6.71M | n/a | n/a | -63K | n/a | -5.97M | 92K | 30K | -1.2M | -82.18M | -52.44M | -219.25M | 210K | -36.1M | 6.59M | 504K | -36.51M | -7.19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 Investing Acitivies | 6.72M | 8.74M | 158K | 1.1M | -91K | 548K | n/a | 1K | -1K | 1K | n/a | 121K | 16K | 210K | 432K | -17K | -4K | 1.98M | 1.16M |
Investing Cash Flow | -21.28M | -6.88M | -41.14M | -43.66M | -31.71M | -28.67M | -50.3M | -96.26M | -49.82M | -38.89M | -117.19M | -106.11M | -275.89M | -15.78M | -45.02M | -23.66M | -13.37M | -46.68M | -14.26M |
Debt Repayment | -2.09M | -691K | -672K | -555K | -508K | -467K | -427K | -330K | -330K | -660K | n/a | n/a | n/a | n/a | n/a | -23M | 25.88M | n/a | -40M |
Common Stock Repurchased | -29K | -49.99M | -50.01M | -98.92M | -125.03M | -57.19M | -117.73M | -74.85M | -147.01M | -118.77M | -164.83M | -102.97M | -135.67M | -156.52M | -129.05M | -25M | -74.67M | 3.57M | -38.96M |
Dividend Paid | -11.11M | -10.87M | -11.12M | -11.21M | -11.53M | -11.72M | n/a | 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 | -678K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -3.64M | -10.57M | 6K | -17K |
Financial Cash Flow | -13.94M | -61.55M | -67.67M | -110.69M | -137.07M | -69.38M | -118.15M | -75.18M | -147.34M | -119.43M | -164.83M | -102.97M | -135.67M | -156.52M | -129.05M | -49.04M | -60.01M | 3.58M | -78.98M |
Net Cash Flow | 632K | 19.94M | -40.94M | 47.73M | -64.39M | -12.87M | -7.19M | 70.31M | -36.53M | 46.52M | -80.92M | 202.1M | -203.75M | -108.56M | -77.33M | 179.15M | 92.67M | 24.05M | -4.05M |
Free Cash Flow | 10.13M | 64.23M | 33.08M | 154.31M | 72.57M | 58M | 113.78M | 147.53M | 110.51M | 166.86M | 163.84M | 361.27M | 153.97M | 47.98M | 87.83M | 224.05M | 151.51M | 54.83M | 78.05M |