Atkore Inc. (ATKR)
NYSE: ATKR · Real-Time Price · USD
93.44
-0.74 (-0.79%)
Dec 3, 2024, 1:44 PM EST - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 472.87 | 472.87 | 689.9 | 913.43 | 587.86 | 152.3 | Upgrade
|
| Depreciation & Amortization | 151.21 | 151.21 | 135.85 | 98.33 | 93.07 | 89.27 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | 2.15 | 2.15 | 2.5 | 1.88 | Upgrade
|
| Stock-Based Compensation | 20.3 | 20.3 | 21.1 | 17.25 | 17.05 | 13.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.1 | 5.1 | 5.27 | 10.24 | 0.65 | 5.01 | Upgrade
|
| Other Operating Activities | 2.29 | 2.29 | 20.34 | 7.9 | -39.31 | 6.91 | Upgrade
|
| Change in Accounts Receivable | 72.73 | 72.73 | -30.28 | 17.75 | -219.66 | 16.92 | Upgrade
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| Change in Inventory | -31.92 | -31.92 | -42.42 | -160.98 | -81.54 | 24.64 | Upgrade
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| Change in Accounts Payable | -37.56 | -37.56 | 32.3 | -28.97 | 98.44 | -5.84 | Upgrade
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| Change in Income Taxes | -46.16 | -46.16 | -3.09 | -92.8 | 80.29 | -6.26 | Upgrade
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| Change in Other Net Operating Assets | -61.98 | -61.98 | -23.49 | 2.54 | 33.56 | -49.15 | Upgrade
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| Operating Cash Flow | 549.03 | 549.03 | 807.63 | 786.84 | 572.9 | 248.76 | Upgrade
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| Operating Cash Flow Growth | -32.02% | -32.02% | 2.64% | 37.34% | 130.30% | 18.63% | Upgrade
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| Capital Expenditures | -149.86 | -149.86 | -218.89 | -135.78 | -64.47 | -33.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 1.56 | 0.12 | 0.78 | 0.08 | 3.92 | Upgrade
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| Cash Acquisitions | -6.04 | -6.04 | -83.39 | -307.81 | -43.2 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 9.63 | 2.34 | Upgrade
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| Investing Cash Flow | -154.34 | -154.34 | -302.15 | -442.8 | -97.96 | -27.51 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 798 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 798 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4 | - | Upgrade
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| Long-Term Debt Repaid | -1.96 | -1.96 | -1.32 | - | -835.12 | -40 | Upgrade
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| Total Debt Repaid | -1.96 | -1.96 | -1.32 | - | -839.12 | -40 | Upgrade
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| Net Debt Issued (Repaid) | -1.96 | -1.96 | -1.32 | - | -41.12 | -40 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.66 | - | Upgrade
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| Repurchase of Common Stock | -398.86 | -398.86 | -505.46 | -524.21 | -135.07 | -17.98 | Upgrade
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| Common Dividends Paid | -34.46 | -34.46 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -10.93 | -3.2 | Upgrade
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| Financing Cash Flow | -435.28 | -435.28 | -506.78 | -524.21 | -184.46 | -61.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.86 | 3.86 | 0.66 | -7.37 | 1.33 | 0.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -36.73 | -36.73 | -0.64 | -187.54 | 291.82 | 161.06 | Upgrade
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| Free Cash Flow | 399.17 | 399.17 | 588.75 | 651.06 | 508.43 | 214.99 | Upgrade
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| Free Cash Flow Growth | -32.20% | -32.20% | -9.57% | 28.05% | 136.49% | 22.97% | Upgrade
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| Free Cash Flow Margin | 12.47% | 12.47% | 16.73% | 16.63% | 17.36% | 12.18% | Upgrade
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| Free Cash Flow Per Share | 10.85 | 10.85 | 14.97 | 14.70 | 10.75 | 4.47 | Upgrade
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| Cash Interest Paid | 47.1 | 47.1 | 43.67 | 30.53 | 23.73 | 38.79 | Upgrade
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| Cash Income Tax Paid | 66.37 | 66.37 | 150.93 | 379.77 | 155.11 | 50.99 | Upgrade
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| Levered Free Cash Flow | 309.28 | 309.28 | 450.81 | 493.24 | 480.63 | 201.08 | Upgrade
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| Unlevered Free Cash Flow | 329.37 | 329.37 | 470.68 | 510.26 | 498.69 | 224.24 | Upgrade
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| Change in Net Working Capital | 82.17 | 82.17 | 26.06 | 243.94 | 48.19 | -4.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.