Atkore Inc.
ATKR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,175 | $472,872 | $689,899 | $913,434 |
| Dep. & Amort. | $159,842 | $151,212 | $135,845 | $98,331 |
| Deferred Tax | -$48,038 | $3,369 | $12,860 | $3,054 |
| Stock-Based Comp. | $0 | $20,300 | $21,101 | $17,245 |
| Change in WC | $57,389 | -$104,891 | -$66,972 | -$262,465 |
| Other Non-Cash | $248,744 | $6,171 | $14,901 | $17,236 |
| Operating Cash Flow | $402,762 | $549,033 | $807,634 | $786,835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,108 | -$149,861 | -$218,888 | -$135,776 |
| Net Acquisitions | $19,787 | -$6,036 | -$83,385 | -$307,805 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,770 | $1,561 | $123 | $779 |
| Investing Cash Flow | -$85,551 | -$154,336 | -$302,150 | -$442,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,814 | -$1,957 | -$1,320 | $0 |
| Stock Issued | -$6,214 | $0 | $0 | $0 |
| Stock Repurch. | -$100,026 | -$398,864 | -$505,461 | -$524,206 |
| Dividends Paid | -$44,204 | -$34,461 | $0 | $0 |
| Other Fin. Act. | -$7,193 | $0 | $0 | $0 |
| Financing Cash Flow | -$160,451 | -$435,282 | -$506,781 | -$524,206 |
| Forex Effect | -$1,446 | $3,856 | $661 | -$7,365 |
| Net Chg. in Cash | $155,314 | -$36,729 | -$637 | -$187,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351,385 | $388,114 | $388,751 | $576,289 |
| End Cash | $506,699 | $351,385 | $388,114 | $388,751 |
| Free Cash Flow | $295,654 | $399,172 | $588,746 | $651,059 |