Atkore Inc. (ATKR)
NYSE: ATKR · Real-Time Price · USD
70.30
+1.25 (1.80%)
Apr 21, 2026, 11:15 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | 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 | -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 | 144.32 | 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 | 25.41 | 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.