Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,034 | -15,175 | 39,243 | -3,720 | 46,336 |
| Depreciation Amortization | 44,570 | 161,934 | 111,097 | 74,983 | 38,023 |
| Income taxes - deferred | -3,243 | -48,038 | -38,886 | -33,428 | -73 |
| Accounts receivable | -45,874 | 40,233 | -64,497 | 14,799 | 11,733 |
| Accounts payable and accrued liabilities | -13,736 | -8,420 | -24,080 | -4,277 | -6,963 |
| Other Working Capital | -123,267 | 57,389 | -84,496 | -24,496 | -16,182 |
| Other Operating Activity | 71,019 | 214,839 | 253,978 | 137,080 | 1,500 |
| Operating Cash Flow | $-55,497 | $402,762 | $192,359 | $160,941 | $74,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,758 | -94,342 | -77,783 | -56,503 | -41,295 |
| Net Acquisitions | 18,388 | 7,021 | 6,711 | 6,711 | N/A |
| Other Investing Activity | 7 | 1,770 | 1,770 | 1,770 | 158 |
| Investing Cash Flow | $6,637 | $-85,551 | $-69,302 | $-48,022 | $-41,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3,466 | -6,214 | -5,900 | -5,835 | -5,864 |
| Common Stock Repurchased | N/A | -100,026 | -100,026 | -100,026 | -50,011 |
| Dividend Paid | -11,138 | -44,204 | -33,095 | -21,989 | -11,121 |
| Other Financing Activity | -721 | -10,007 | -4,128 | -1,363 | -672 |
| Financing Cash Flow | $-15,325 | $-160,451 | $-143,149 | $-129,213 | $-67,668 |
| Exchange Rate Effect | 1,257 | -1,446 | -276 | -4,706 | -6,510 |
| Beginning Cash Position | 506,699 | 351,385 | 351,385 | 351,385 | 351,385 |
| End Cash Position | 443,771 | 506,699 | 331,017 | 330,385 | 310,444 |
| Net Cash Flow | $-62,928 | $155,314 | $-20,368 | $-21,000 | $-40,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,497 | 402,762 | 192,359 | 160,941 | 74,374 |
| Capital Expenditure | -11,758 | -107,108 | -84,920 | -63,635 | -41,295 |
| Free Cash Flow | -67,255 | 295,654 | 107,439 | 97,306 | 33,079 |