Atkore Inc (ATKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,175 | 472,872 | 689,899 | 913,434 | 587,857 |
| Depreciation Amortization | 161,934 | 153,363 | 137,996 | 100,482 | 95,569 |
| Income taxes - deferred | -48,038 | 3,369 | 12,860 | 3,054 | -43,306 |
| Accounts receivable | 40,233 | 72,732 | -30,278 | 17,749 | -219,659 |
| Accounts payable and accrued liabilities | -8,420 | -37,558 | 32,298 | -28,968 | 98,444 |
| Other Working Capital | 57,389 | -104,891 | -66,972 | -262,465 | -88,904 |
| Other Operating Activity | 214,839 | -10,854 | 31,831 | 43,549 | 142,901 |
| Operating Cash Flow | $402,762 | $549,033 | $807,634 | $786,835 | $572,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,342 | -148,300 | -218,765 | -135,776 | -64,393 |
| Net Acquisitions | 7,021 | -6,036 | -83,385 | -307,805 | -43,195 |
| Other Investing Activity | 1,770 | 0 | 0 | 779 | 9,627 |
| Investing Cash Flow | $-85,551 | $-154,336 | $-302,150 | $-442,802 | $-97,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 798,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -835,120 |
| Common Stock Issued | -6,214 | -17,824 | -14,428 | -24,045 | 2,660 |
| Common Stock Repurchased | -100,026 | -381,040 | -491,033 | -500,161 | -135,066 |
| Dividend Paid | -44,204 | -34,461 | N/A | N/A | N/A |
| Other Financing Activity | -10,007 | -1,957 | -1,320 | 0 | -14,930 |
| Financing Cash Flow | $-160,451 | $-435,282 | $-506,781 | $-524,206 | $-184,456 |
| Exchange Rate Effect | -1,446 | 3,856 | 661 | -7,365 | 1,333 |
| Beginning Cash Position | 351,385 | 388,114 | 388,751 | 576,289 | 284,471 |
| End Cash Position | 506,699 | 351,385 | 388,114 | 388,751 | 576,289 |
| Net Cash Flow | $155,314 | $-36,729 | $-637 | $-187,538 | $291,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,762 | 549,033 | 807,634 | 786,835 | 572,902 |
| Capital Expenditure | -107,108 | -149,861 | -218,888 | -135,776 | -64,474 |
| Free Cash Flow | 295,654 | 399,172 | 588,746 | 651,059 | 508,428 |