Atkore Inc.

NYSE: ATKR · Real-Time Price · USD
57.93
-1.26 (-2.13%)
At close: Aug 15, 2025, 3:45 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