Atkore Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	689.9	913.43	587.86	152.3	139.05	Upgrade
Depreciation & Amortization	135.85	98.33	93.07	89.27	72.35	Upgrade
Share-Based Compensation	21.1	17.25	17.05	13.06	11.8	Upgrade
Other Operating Activities	-39.21	-242.18	-125.07	-5.88	-13.5	Upgrade
Operating Cash Flow	807.63	786.84	572.9	248.76	209.69	Upgrade
Operating Cash Flow Growth	2.64%	37.34%	130.30%	18.63%	43.92%	Upgrade
Capital Expenditures	-218.77	-135	-64.39	-29.85	-34.78	Upgrade
Acquisitions	-83.39	-307.81	-43.2	0	-98	Upgrade
Other Investing Activities	-	-	9.63	2.34	-0.32	Upgrade
Investing Cash Flow	-302.15	-442.8	-97.96	-27.51	-133.1	Upgrade
Share Issuance / Repurchase	-505.46	-524.21	-132.41	-17.98	-17.05	Upgrade
Debt Issued / Paid	-1.32	0	-52.05	-43.2	-60.98	Upgrade
Other Financing Activities	-	-	-	0.01	-0.16	Upgrade
Financing Cash Flow	-506.78	-524.21	-184.46	-61.18	-78.18	Upgrade
Exchange Rate Effect	0.66	-7.37	1.33	0.99	-1.66	Upgrade
Net Cash Flow	-0.64	-187.54	291.82	161.06	-3.25	Upgrade
Free Cash Flow	588.87	651.84	508.51	218.91	174.91	Upgrade
Free Cash Flow Growth	-9.66%	28.19%	132.29%	25.15%	62.63%	Upgrade
Free Cash Flow Margin	16.74%	16.65%	17.37%	12.40%	9.13%	Upgrade
Free Cash Flow Per Share	15.58	15.78	11.03	4.63	3.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).