Atkore Inc. (ATKR)

Atkore Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-46.48	-15.18	472.87	689.9	913.43	587.86
Depreciation & Amortization	131.32	124.53	121.02	115.52	84.42	78.56
Stock-Based Compensation	21.48	23.56	20.3	21.1	17.25	17.05
Other Adjustments	187.72	212.45	39.73	48.08	34.21	-21.66
Change in Receivables	-17.37	40.23	72.73	-30.28	17.75	-219.66
Changes in Inventories	43.82	37.36	-31.92	-42.42	-160.98	-81.54
Changes in Accounts Payable	-15.19	-8.42	-37.56	32.3	-28.97	98.44
Changes in Accrued Expenses	-12.57	29.53	-23.13	9.8	27.2	63.46
Changes in Income Taxes Payable	-13.75	-6.99	-46.16	-3.09	-92.8	80.29
Changes in Other Operating Activities	-2.92	-34.33	-38.85	-33.29	-24.66	-29.9
Operating Cash Flow	272.89	402.76	549.03	807.63	786.84	572.9
Operating Cash Flow Growth	-41.35%	-26.64%	-32.02%	2.64%	37.34%	130.30%
Capital Expenditures	-77.57	-107.11	-149.86	-218.89	-135.78	-64.47
Sale of Property, Plant & Equipment	9.2	12.77	1.56	0.12	0.78	0.08
Payments for Business Acquisitions	-	-	-6.04	-83.39	-307.81	-43.2
Proceeds from Business Divestments	25.56	7.02	-	-	-	-
Other Investing Activities	0.89	1.77	-	-	-	9.63
Investing Cash Flow	-37.78	-85.55	-154.34	-302.15	-442.8	-97.96
Short-Term Debt Repaid	-	-	-	-	-	-4
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-4
Long-Term Debt Issued	-	-	-	-	-	798
Long-Term Debt Repaid	-	-	-	-	-	-835.12
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-37.12
Repurchase of Common Stock	-53.83	-106.24	-398.86	-505.46	-524.21	-132.41
Net Common Stock Issued (Repurchased)	-53.83	-106.24	-398.86	-505.46	-524.21	-132.41
Common Dividends Paid	-44.22	-44.2	-34.46	-	-	-
Other Financing Activities	-8.02	-10.01	-1.96	-1.32	-	-10.93
Financing Cash Flow	-108.11	-160.45	-435.28	-506.78	-524.21	-184.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.32	-1.45	3.86	0.66	-7.37	1.33
Net Cash Flow	133.33	155.31	-36.73	-0.64	-187.54	291.82
Free Cash Flow	195.32	295.65	399.17	588.75	651.06	508.43
Free Cash Flow Growth	-33.94%	-25.93%	-32.20%	-9.57%	28.05%	136.49%
FCF Margin	6.87%	10.37%	12.47%	16.73%	16.63%	17.36%
Free Cash Flow Per Share	5.76	8.69	10.85	14.97	14.70	10.75
Levered Free Cash Flow	6.66	19.41	266.41	549.84	581.86	691.58
Unlevered Free Cash Flow	34.53	53.5	296.64	584.89	604.77	746.98

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q