Atkore Inc. (FRA:AOA)
Germany · Delayed Price · Currency is EUR 58.80
-0.84 (-1.41%)
Last updated: Jan 28, 2026, 8:02 AM CET
Atkore Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -15.18 | 472.87 | 689.9 | 913.43 | 587.86 |
Depreciation & Amortization | 159.84 | 151.21 | 135.85 | 98.33 | 93.07 |
Other Amortization | 2.09 | 2.15 | 2.15 | 2.15 | 2.5 |
Loss (Gain) From Sale of Assets | 6.24 | - | - | - | - |
Asset Writedown & Restructuring Costs | 214.39 | - | - | - | - |
Stock-Based Compensation | 23.56 | 20.3 | 21.1 | 17.25 | 17.05 |
Provision & Write-off of Bad Debts | 2.14 | 5.1 | 5.27 | 10.24 | 0.65 |
Other Operating Activities | -47.72 | 2.29 | 20.34 | 7.9 | -39.31 |
Change in Accounts Receivable | 40.23 | 72.73 | -30.28 | 17.75 | -219.66 |
Change in Inventory | 37.36 | -31.92 | -42.42 | -160.98 | -81.54 |
Change in Accounts Payable | -8.42 | -37.56 | 32.3 | -28.97 | 98.44 |
Change in Income Taxes | -6.99 | -46.16 | -3.09 | -92.8 | 80.29 |
Change in Other Net Operating Assets | -4.79 | -61.98 | -23.49 | 2.54 | 33.56 |
Operating Cash Flow | 402.76 | 549.03 | 807.63 | 786.84 | 572.9 |
Operating Cash Flow Growth | -26.64% | -32.02% | 2.64% | 37.34% | 130.30% |
Capital Expenditures | -107.11 | -149.86 | -218.89 | -135.78 | -64.47 |
Sale of Property, Plant & Equipment | 12.77 | 1.56 | 0.12 | 0.78 | 0.08 |
Cash Acquisitions | - | -6.04 | -83.39 | -307.81 | -43.2 |
Divestitures | 7.02 | - | - | - | - |
Other Investing Activities | 1.77 | - | - | - | 9.63 |
Investing Cash Flow | -85.55 | -154.34 | -302.15 | -442.8 | -97.96 |
Long-Term Debt Issued | - | - | - | - | 798 |
Total Debt Issued | - | - | - | - | 798 |
Short-Term Debt Repaid | - | - | - | - | -4 |
Long-Term Debt Repaid | -2.81 | -1.96 | -1.32 | - | -835.12 |
Total Debt Repaid | -2.81 | -1.96 | -1.32 | - | -839.12 |
Net Debt Issued (Repaid) | -2.81 | -1.96 | -1.32 | - | -41.12 |
Issuance of Common Stock | - | - | - | - | 2.66 |
Repurchase of Common Stock | -106.24 | -398.86 | -505.46 | -524.21 | -135.07 |
Common Dividends Paid | -44.2 | -34.46 | - | - | - |
Other Financing Activities | -7.19 | - | - | - | -10.93 |
Financing Cash Flow | -160.45 | -435.28 | -506.78 | -524.21 | -184.46 |
Foreign Exchange Rate Adjustments | -1.45 | 3.86 | 0.66 | -7.37 | 1.33 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 155.31 | -36.73 | -0.64 | -187.54 | 291.82 |
Free Cash Flow | 295.65 | 399.17 | 588.75 | 651.06 | 508.43 |
Free Cash Flow Growth | -25.93% | -32.20% | -9.57% | 28.05% | 136.49% |
Free Cash Flow Margin | 10.37% | 12.47% | 16.73% | 16.63% | 17.36% |
Free Cash Flow Per Share | 8.69 | 10.85 | 14.97 | 14.70 | 10.75 |
Cash Interest Paid | 37.29 | 47.1 | 43.67 | 30.53 | 23.73 |
Cash Income Tax Paid | -5.67 | 66.37 | 150.93 | 379.77 | 155.11 |
Levered Free Cash Flow | 290 | 309.28 | 450.81 | 493.24 | 480.63 |
Unlevered Free Cash Flow | 308.7 | 329.37 | 470.68 | 510.26 | 498.69 |
Change in Working Capital | 57.39 | -104.89 | -66.97 | -262.47 | -88.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.