Atkore Inc. (ATKR)
62.45
5.72 (10.08%)
At close: Apr 22, 2025, 3:59 PM
62.62
0.26%
After-hours: Apr 22, 2025, 07:59 PM EDT
Atkore Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 30, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 30, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jun 24, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 257.41M | 349.45M | 417.26M | 618.55M | 654.79M | 689.9M | 769.78M | 818.92M | 878.2M | 909.55M | 891.31M | 816.18M | 707.63M | 587.86M | 439.54M | 288.32M | 202.58M | 152.3M | 144.06M | 156.53M | 146.89M | 139.05M | 125.75M | 123.4M | 136.41M | 136.65M | 124.8M | 118.07M | 94.45M | 84.64M | 79.35M | 72.53M | 67.61M | 58.8M | 16.17M | 14.59M | 6.38M | |
| 154.07M | 151.21M | 146.07M | 144.96M | 141.5M | 135.84M | 127.38M | 114.6M | 104.67M | 98.33M | 94.39M | 94.27M | 93.85M | 93.07M | 91.77M | 90.02M | 89.31M | 89.27M | 84.81M | 80.64M | 76.68M | 72.35M | 71.7M | 70.13M | 67.7M | 66.89M | 63.74M | 60.89M | 58.31M | 54.73M | 55.2M | 55.18M | 55.15M | 55.02M | 56.16M | 57.18M | 58.24M | |
| 21.64M | 20.3M | 17.27M | 18.75M | 20.59M | 21.1M | 21.16M | 19.82M | 19.09M | 17.25M | 17.07M | 16.21M | 14.95M | 17.05M | 17.92M | 15.81M | 15.46M | 13.06M | 12.16M | 14.63M | 11.94M | 11.8M | 13.77M | 13.15M | 14.08M | 14.66M | 13.25M | 12.82M | 13.63M | 12.79M | 13.6M | 15.39M | 21.8M | 21.13M | 27.96M | 23.77M | 14.14M | |
| -91.14M | -72.61M | -15.38M | 11.36M | -22.24M | -26.57M | -87.85M | -22.92M | -62.1M | -90.27M | 24.52M | -14.82M | 58.88M | 113.86M | 2.93M | -8.6M | -25.65M | -55.41M | -20.24M | -12.94M | -4.99M | -2.89M | -42.29M | -43.98M | 7.84M | 2.56M | 8.1M | -4.13M | -55.7M | -58.72M | -22.05M | -28.47M | -2.06M | 34.14M | 87.89M | 95.85M | 87.84M | |
| 128.16M | 130.06M | 136.05M | 25.21M | 15.56M | 14.9M | 10.65M | 184.54M | 193.94M | 196.58M | 196.51M | 13.64M | 9.48M | 7.14M | 1.43M | 3.06M | 8.17M | 9.32M | 4.41M | 1.32M | -2.21M | -2.86M | 10.02M | 8.4M | -16.13M | -16.77M | -21.89M | -20.71M | -1.69M | 8.39M | 8.81M | 10.94M | 16.24M | 4.53M | 32.07M | 31.69M | 32.1M | |
| 4.96M | 3.37M | 12.97M | 3.34M | 7.92M | 12.86M | 14.53M | 14.23M | 12.05M | 3.05M | -73.89M | -52.27M | -50.14M | -43.31M | 24.07M | 8.14M | 2.51M | 4.48M | -4.32M | 1.34M | 3.6M | -796K | -2.77M | -6.44M | -4.98M | -9.01M | -1.67M | -732K | -4.04M | 938K | -2.14M | -6.46M | -2.35M | 2.56M | -218K | 230K | 995K | |
| -100.47M | -104.89M | -135.3M | -160.77M | -73.47M | -66.97M | 35.3M | 52.41M | -143.99M | -262.46M | -323.86M | -307.21M | -191.95M | -88.9M | -163.37M | -52.61M | -35.17M | -19.68M | 4.42M | -38.27M | -15.31M | -9.84M | -73.17M | -73.36M | -60.04M | -46.72M | -1.78M | -20.56M | -22.23M | -39.83M | -17.4M | -47.99M | -21.58M | 14.62M | 63.73M | 95.85M | 87.84M | |
| 465.3M | 549.03M | 593.84M | 649.56M | 766.89M | 807.63M | 978.81M | 1.03B | 888.49M | 786.84M | 626.06M | 580.82M | 583.82M | 572.9M | 411.36M | 352.72M | 282.87M | 248.76M | 245.53M | 216.19M | 221.59M | 209.69M | 145.3M | 135.27M | 137.04M | 145.7M | 176.45M | 149.78M | 138.43M | 121.65M | 137.41M | 99.59M | 136.87M | 156.65M | 195.87M | 223.3M | 199.71M | |
| -146.82M | -149.86M | -201.45M | -219.74M | -228.21M | -218.89M | -176.32M | -183.12M | -161.42M | -135.78M | -112.22M | -69.44M | -65.6M | -64.47M | -42.42M | -37.01M | -32.19M | -33.77M | -38.84M | -37.29M | -37.79M | -34.86M | -33.8M | -36.04M | -37.14M | -38.5M | -36.15M | -33.92M | -29.39M | -25.12M | -18.62M | -16.19M | -16.13M | -16.83M | -19.79M | -23.32M | -26.42M | |
| -63K | -6.04M | -5.94M | -5.85M | -7.05M | -83.26M | -135.8M | -355.08M | -353.66M | -307.58M | -248.54M | -28.79M | -65.52M | -36.6M | -43.2M | -43.7M | -7.19M | n/a | -14.61M | -40.1M | -40.1M | -98M | -83.5M | -57.38M | -60.73M | -2.84M | -167.04M | -187.27M | -183.92M | -183.92M | -19.61M | n/a | n/a | n/a | 741K | -459K | 951K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M | 1.33M | 1.33M | 1.33M | n/a | n/a | n/a | |
| 1.72M | 1.56M | 458K | 548K | 1K | 1K | 121K | 138K | 347K | 779K | 641K | 621K | 2.39M | 3.12M | 8.56M | 9.37M | 7.4M | 6.26M | 786K | -18K | -76K | -242K | 182K | 188K | 39.57M | 40.5M | 40.24M | 20.67M | -18.65M | -16.39M | -14.42M | 5.16M | 5.17M | 2.61M | 4.61M | 9.07M | 8.88M | |
| -145.17M | -154.34M | -206.94M | -225.05M | -235.27M | -302.15M | -312M | -538.08M | -514.97M | -442.8M | -360.35M | -97.83M | -128.73M | -97.96M | -77.06M | -71.34M | -31.98M | -27.51M | -52.67M | -77.41M | -77.97M | -133.1M | -117.12M | -93.24M | -54.96M | 2.51M | -159.6M | -177.57M | -212.36M | -205.83M | -31.71M | -9.7M | -9.63M | -12.89M | -14.44M | -14.7M | -16.58M | |
| -2.2M | -1.96M | -1.73M | -1.55M | -1.75M | -1.32M | -990K | -660K | n/a | n/a | -23M | 2.88M | 2.88M | -37.12M | -54.12M | -80M | -80M | -40M | -40M | -40M | -60.98M | -61.67M | -23.98M | -26.27M | 375.4M | 331.85M | 417.9M | 418.95M | 37M | -65.84M | -151.69M | -152.11M | -169.52M | -23.79M | -81.74M | -97.78M | -83.87M | |
| -331.15M | -398.86M | -374.79M | -396.77M | -458.36M | -505.46M | -533.58M | -522.24M | -559.99M | -524.21M | -446.24M | -385.25M | -225.15M | -135.07M | -111.21M | -35.98M | -53.97M | -17.98M | -16.83M | -17.39M | -2.29M | -23.72M | -25.34M | -53.69M | -429.51M | -411.77M | -424.1M | -395.74M | -20.62M | -13.94M | n/a | n/a | n/a | n/a | -882K | -882K | -882K | |
| -45.58M | -34.46M | -23.25M | -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 | 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 | n/a | |
| n/a | n/a | 1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -3.64M | -14.21M | -14.2M | -14.22M | -13.69M | -3.18M | -3.15M | -3.2M | -135K | 492K | -153K | 540K | 9.63M | 8.98M | 3.8M | 6.43M | -2.65M | -2.63M | 3.12M | -146K | -237K | -218K | -165K | -166K | 525K | 1.21M | 1.22M | |
| -384.8M | -435.28M | -399.77M | -410.05M | -460.1M | -506.78M | -534.57M | -522.9M | -559.99M | -524.21M | -470.29M | -394.62M | -234.52M | -184.46M | -179.67M | -119.16M | -137.12M | -61.18M | -54.83M | -50.82M | -56.05M | -78.18M | -35.16M | -64.81M | -43.44M | -65.93M | -1.19M | 27.57M | 26.99M | -67.76M | -139.86M | -145.16M | -164.98M | -23.91M | -82.05M | -97.45M | -83.56M | |
| -70.48M | -36.73M | -14.15M | 13.71M | 73.09M | -637K | 131.16M | -36.06M | -191.13M | -187.54M | -210.49M | 85.93M | 218.54M | 291.82M | 159.83M | 167.27M | 116.28M | 161.06M | 136.57M | 85.7M | 88.22M | -3.25M | -8.79M | -25.39M | 36.16M | 80.94M | 13.32M | -1.04M | -48.21M | -154.56M | -34.91M | -56.55M | -39.24M | 119.68M | 98.27M | 109.87M | 97.5M | |
| 317.97M | 398.66M | 391.88M | 429.82M | 538.68M | 588.75M | 802.49M | 845.95M | 727.07M | 651.06M | 513.84M | 511.37M | 518.22M | 508.43M | 368.94M | 315.72M | 250.68M | 214.99M | 206.69M | 178.9M | 183.8M | 174.83M | 111.51M | 99.23M | 99.9M | 107.2M | 140.3M | 115.85M | 109.03M | 96.53M | 118.79M | 83.4M | 120.74M | 139.82M | 176.08M | 199.99M | 173.29M |