Atkore Inc. (BMV:ATKR)
Mexico · Delayed Price · Currency is MXN 1,282.42
+180.42 (16.37%)
At close: May 7, 2025
Atkore Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2014 - 2019 |
Net Income | 112.36 | 472.87 | 689.9 | 913.43 | 587.86 | 152.3 | Upgrade |
Depreciation & Amortization | 152.7 | 153.36 | 138 | 100.48 | 95.57 | 91.15 | Upgrade |
Stock-Based Compensation | 27.08 | 20.3 | 21.1 | 17.25 | 17.05 | 13.06 | Upgrade |
Other Adjustments | -29.58 | 7.39 | 25.61 | 18.14 | -38.67 | 11.93 | Upgrade |
Change in Receivables | -49.49 | 72.73 | -30.28 | 17.75 | -219.66 | 16.92 | Upgrade |
Changes in Inventories | 49.56 | -31.92 | -42.42 | -160.98 | -81.54 | 24.64 | Upgrade |
Changes in Accounts Payable | -9.55 | -37.56 | 32.3 | -28.97 | 98.44 | -5.84 | Upgrade |
Changes in Accrued Expenses | 21.3 | -48.69 | -10.18 | 27.2 | 63.46 | -32.94 | Upgrade |
Changes in Income Taxes Payable | -26.55 | -46.16 | -3.09 | -92.8 | 80.29 | -6.26 | Upgrade |
Changes in Other Operating Activities | 1.89 | -13.29 | -13.31 | -24.66 | -29.9 | -16.2 | Upgrade |
Operating Cash Flow | 391.44 | 549.03 | 807.63 | 786.84 | 572.9 | 248.76 | Upgrade |
Operating Cash Flow Growth | -34.08% | -32.02% | 2.64% | 37.34% | 130.30% | 18.63% | Upgrade |
Capital Expenditures | -129.68 | -149.86 | -218.89 | -135.78 | -64.47 | -33.77 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.56 | 0.12 | 0.78 | 0.08 | 3.92 | Upgrade |
Payments for Business Acquisitions | - | -6.04 | -83.39 | -307.81 | -43.2 | - | Upgrade |
Other Investing Activities | - | - | - | - | 9.63 | 2.34 | Upgrade |
Investing Cash Flow | -112.96 | -154.34 | -302.15 | -442.8 | -97.96 | -27.51 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -4 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 798 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -835.12 | -40 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -37.12 | -40 | Upgrade |
Issuance of Common Stock | -4.8 | -17.82 | -14.43 | -24.05 | 2.66 | -2.97 | Upgrade |
Repurchase of Common Stock | - | -381.04 | -491.03 | -500.16 | -135.07 | -15.01 | Upgrade |
Net Common Stock Issued (Repurchased) | -4.8 | -398.86 | -505.46 | -524.21 | -132.41 | -17.98 | Upgrade |
Common Dividends Paid | -44.31 | -34.46 | - | - | - | - | Upgrade |
Other Financing Activities | -2.64 | -1.96 | -1.32 | - | -10.93 | -3.2 | Upgrade |
Financing Cash Flow | -253.84 | -435.28 | -506.78 | -524.21 | -184.46 | -61.18 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.72 | 3.86 | 0.66 | -7.37 | 1.33 | 0.99 | Upgrade |
Net Cash Flow | 27.36 | -36.73 | -0.64 | -187.54 | 291.82 | 161.06 | Upgrade |
Beginning Cash & Cash Equivalents | 303.66 | 388.11 | 388.75 | 576.29 | 284.47 | 123.42 | Upgrade |
Ending Cash & Cash Equivalents | 331.02 | 351.39 | 388.11 | 388.75 | 576.29 | 284.47 | Upgrade |
Free Cash Flow | 261.75 | 399.17 | 588.75 | 651.06 | 508.43 | 214.99 | Upgrade |
Free Cash Flow Growth | -34.43% | -32.20% | -9.57% | 28.05% | 136.49% | 22.97% | Upgrade |
FCF Margin | 9.07% | 12.47% | 16.73% | 16.63% | 17.36% | 12.18% | Upgrade |
Free Cash Flow Per Share | 7.54 | 10.85 | 14.97 | 14.70 | 10.75 | 4.47 | Upgrade |
Levered Free Cash Flow | 172.03 | 298.75 | 572.31 | 597.93 | 708.59 | 133.08 | Upgrade |
Unlevered Free Cash Flow | 340.17 | 329.79 | 610.47 | 620.59 | 754.38 | 199.73 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.