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	Mar 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-120.49	-15.18	472.87	689.9	913.43	587.86
Depreciation & Amortization	135.42	124.53	121.02	115.52	84.42	78.56
Stock-Based Compensation	26.62	23.56	20.3	21.1	17.25	17.05
Other Adjustments	204.51	212.45	39.73	48.08	34.21	-21.66
Change in Receivables	-109.48	40.23	72.73	-30.28	17.75	-219.66
Changes in Inventories	74.44	37.36	-31.92	-42.42	-160.98	-81.54
Changes in Accounts Payable	24.12	-8.42	-37.56	32.3	-28.97	98.44
Changes in Accrued Expenses	-2.92	29.53	-23.13	9.8	27.2	63.46
Changes in Income Taxes Payable	-77.92	-6.99	-46.16	-3.09	-92.8	80.29
Changes in Other Operating Activities	-23.47	-34.33	-38.85	-33.29	-24.66	-29.9
Operating Cash Flow	214.59	402.76	549.03	807.63	786.84	572.9
Operating Cash Flow Growth	-53.82%	-26.64%	-32.02%	2.64%	37.34%	130.30%
Capital Expenditures	-69.7	-107.11	-149.86	-218.89	-135.78	-64.47
Sale of Property, Plant & Equipment	5.63	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	18.7	7.02	-	-	-	-
Other Investing Activities	-0.29	1.77	-	-	-	9.63
Investing Cash Flow	-45.66	-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	-0.47	-	-	-	-	-835.12
Net Long-Term Debt Issued (Repaid)	-0.47	-	-	-	-	-37.12
Repurchase of Common Stock	-3.95	-106.24	-398.86	-505.46	-524.21	-132.41
Net Common Stock Issued (Repurchased)	-3.95	-106.24	-398.86	-505.46	-524.21	-132.41
Common Dividends Paid	-44.5	-44.2	-34.46	-	-	-
Other Financing Activities	-8.36	-10.01	-1.96	-1.32	-	-10.93
Financing Cash Flow	-59.78	-160.45	-435.28	-506.78	-524.21	-184.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.8	-1.45	3.86	0.66	-7.37	1.33
Net Cash Flow	111.95	155.31	-36.73	-0.64	-187.54	291.82
Free Cash Flow	144.89	295.65	399.17	588.75	651.06	508.43
Free Cash Flow Growth	-50.99%	-25.93%	-32.20%	-9.57%	28.05%	136.49%
FCF Margin	5.04%	10.37%	12.47%	16.73%	16.63%	17.36%
Free Cash Flow Per Share	4.28	8.69	10.85	14.97	14.70	10.75
Levered Free Cash Flow	-61	19.41	266.41	549.84	581.86	691.58
Unlevered Free Cash Flow	89.32	53.5	296.64	584.89	604.77	746.98

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q