Atkore Inc. (ATKR)
NYSE: ATKR
· Real-Time Price · USD
57.73
-1.46 (-2.47%)
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 | 112.36M | 69.4M | 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 |
Depreciation & Amortization | 152.7M | 154.28M | 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 |
Stock-Based Compensation | 27.08M | 24.32M | 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 |
Other Working Capital | -3.36M | -79.25M | -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 |
Other Non-Cash Items | 146.57M | 258.11M | 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 |
Deferred Income Tax | -34.45M | -27.45M | 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 |
Change in Working Capital | -12.83M | -14.01M | -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 |
Operating Cash Flow | 391.44M | 464.65M | 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 |
Capital Expenditures | -129.68M | -139.95M | -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 |
Cash Acquisitions | n/a | 6.65M | -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 |
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 | 16.72M | 9.91M | 1.72M | 1.56M | 458K | 548K | 1K | 1K | 121K | 138K | 347K | 779K | 641K | 621K | 2.39M | 3.12M | 8.56M | 9.37M | 7.4M |
Investing Cash Flow | -112.96M | -123.39M | -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 |
Debt Repayment | -4M | -2.43M | -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 |
Common Stock Repurchased | -198.94M | -323.94M | -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 |
Dividend Paid | -44.31M | -44.73M | -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 |
Other Financial Acitivies | -678K | 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 |
Financial Cash Flow | -253.84M | -376.97M | -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 |
Net Cash Flow | 27.36M | -37.66M | -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 |
Free Cash Flow | 261.75M | 324.19M | 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 |