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	2017	2016	2015	2014	2013
Net Income	689.9	913.43	587.86	152.3	139.05	136.65	84.64	58.8	-4.96	-103	Upgrade
Depreciation & Amortization	135.85	98.33	93.07	89.27	72.35	66.89	54.73	55.02	59.47	58.7	Upgrade
Share-Based Compensation	21.1	17.25	17.05	13.06	11.8	14.66	12.79	21.13	13.52	8.4	Upgrade
Other Operating Activities	-39.21	-242.18	-125.07	-5.88	-13.5	-72.5	-30.5	21.71	73.04	93.19	Upgrade
Operating Cash Flow	807.63	786.84	572.9	248.76	209.69	145.7	121.65	156.65	141.07	86.33	Upgrade
Operating Cash Flow Growth	2.64%	37.34%	130.30%	18.63%	43.92%	19.77%	-22.34%	11.04%	63.41%	143.71%	Upgrade
Capital Expenditures	-218.77	-135	-64.39	-29.85	-34.78	-38.15	-25.02	-16.76	-25.4	-16.97	Upgrade
Acquisitions	-83.39	-307.81	-43.2	0	-98	39.16	-180.9	2.4	-30.55	-34.65	Upgrade
Change in Investments	0	0	0	0	0	0	0	1.33	4.84	2.74	Upgrade
Other Investing Activities	-	-	9.63	2.34	-0.32	1.5	0.09	0.13	4.46	0.02	Upgrade
Investing Cash Flow	-302.15	-442.8	-97.96	-27.51	-133.1	2.51	-205.83	-12.9	-46.64	-48.86	Upgrade
Share Issuance / Repurchase	-505.46	-524.21	-132.41	-17.98	-17.05	-391.67	-1.77	0.05	-0.83	-252.09	Upgrade
Debt Issued / Paid	-1.32	0	-52.05	-43.2	-60.98	325.9	-65.93	-23.79	-44.17	206.14	Upgrade
Other Financing Activities	-	-	-	0.01	-0.16	-0.16	-0.07	-0.17	0.9	-11.64	Upgrade
Financing Cash Flow	-506.78	-524.21	-184.46	-61.18	-78.18	-65.93	-67.76	-23.91	-44.11	-57.58	Upgrade
Exchange Rate Effect	0.66	-7.37	1.33	0.99	-1.66	-1.34	-2.62	-0.16	-3.09	-1.3	Upgrade
Net Cash Flow	-0.64	-187.54	291.82	161.06	-3.25	80.94	-154.56	119.68	47.24	-21.41	Upgrade
Free Cash Flow	588.87	651.84	508.51	218.91	174.91	107.55	96.63	139.89	115.68	69.37	Upgrade
Free Cash Flow Growth	-9.66%	28.19%	132.29%	25.15%	62.63%	11.30%	-30.92%	20.93%	66.76%	203.89%	Upgrade
Free Cash Flow Margin	16.74%	16.65%	17.37%	12.40%	9.13%	5.86%	6.43%	9.18%	6.69%	4.07%	Upgrade
Free Cash Flow Per Share	15.58	15.78	11.03	4.63	3.74	2.34	1.52	2.24	1.85	1.36	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).