Atkore Inc.
ATKR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $473 | $690 | $913 |
| Dep. & Amort. | $160 | $151 | $136 | $98 |
| Deferred Tax | -$48 | $3 | $13 | $3 |
| Stock-Based Comp. | $0 | $20 | $21 | $17 |
| Change in WC | $57 | -$105 | -$67 | -$262 |
| Other Non-Cash | $249 | $6 | $15 | $17 |
| Operating Cash Flow | $403 | $549 | $808 | $787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$150 | -$219 | -$136 |
| Net Acquisitions | $20 | -$6 | -$83 | -$308 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $0 | $1 |
| Investing Cash Flow | -$86 | -$154 | -$302 | -$443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$1 | $0 |
| Stock Issued | -$6 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$399 | -$505 | -$524 |
| Dividends Paid | -$44 | -$34 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $0 | $0 |
| Financing Cash Flow | -$160 | -$435 | -$507 | -$524 |
| Forex Effect | -$1 | $4 | $1 | -$7 |
| Net Chg. in Cash | $155 | -$37 | -$1 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351 | $388 | $389 | $576 |
| End Cash | $507 | $351 | $388 | $389 |
| Free Cash Flow | $296 | $399 | $589 | $651 |