ATKR Stock Cash Flow Statements

Atkore Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Atkore Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-30	2024-06-28	2024-03-29	2023-12-29	2023-09-30	2022-12-30	2022-09-30	2022-06-24	2022-03-25	2021-12-24	2021-09-30	2021-06-25	2021-03-26	2020-12-25	2020-09-30	2020-06-26	2020-03-27	2019-12-27	2019-09-30	2019-06-28	2019-03-29	2018-12-28	2018-09-30	2018-06-29	2018-03-30	2017-12-29	2017-09-30	2017-06-30	2017-03-31	2016-12-30	2016-09-30

operating activities:
net income	42,963,000	-50,056,000	46,336,000	73,119,000	123,418,000	137,954,000	138,381,000	140,925,000	173,492,000	220,803,000	254,311,000	233,477,000	204,843,000	202,561,000	175,297,000	124,933,000	85,066,000	54,241,000	24,078,000	39,193,000	34,790,000	45,997,000	36,550,000	29,555,000	26,949,000	32,699,000	34,199,000	42,558,000	27,189,000	20,857,000	27,465,000	18,935,000	17,382,000	15,572,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	29,032,000	29,238,000	29,333,000	32,611,000	29,932,000	29,455,000	29,020,000	30,853,000	25,967,000	23,948,000	20,427,000	19,994,000	20,046,000	20,082,000	20,166,000	19,265,000	19,044,000	18,946,000	18,316,000	18,478,000	18,730,000	18,286,000	17,760,000	18,280,000	18,021,000	17,635,000	16,192,000	15,853,000	17,210,000	14,485,000	13,341,000	13,273,000	13,628,000	14,953,000
deferred income taxes	-5,458,000	-33,355,000	-73,000	4,434,000	1,548,000	-945,000	-1,668,000	14,031,000	3,275,000	15,703,000	-8,379,000	1,450,000	-5,720,000	-61,245,000	13,247,000	3,575,000	1,117,000	6,128,000	-2,681,000	-2,052,000	3,088,000	-2,678,000	2,983,000	205,000	-1,306,000	-4,654,000	-687,000	1,667,000	-5,334,000	2,686,000	249,000	-1,640,000	-357,000	-395,000
asset impairment charges	0
loss on sale of business	0
stock-based compensation	7,246,000	7,713,000	6,097,000		4,488,000	5,028,000	4,757,000		5,270,000		4,625,000	6,128,000	3,427,000		3,768,000	4,868,000	5,522,000		1,656,000	4,523,000	3,123,000		4,120,000	1,834,000	2,982,000		3,494,000
amortization of right-of-use assets	7,082,000	7,722,000	8,690,000	8,994,000	7,758,000	7,302,000	6,140,000	5,608,000	3,538,000	4,048,000	3,379,000	3,365,000	3,124,000	3,970,000	3,520,000	3,673,000	3,352,000	3,808,000	3,611,000	3,757,000	3,627,000
(gain) on disposal of property, plant and equipment
other non-cash adjustments to net income	10,558,000	-215,000	173,000		-1,180,000	3,669,000	2,074,000		1,410,000		5,794,000	3,424,000	4,050,000
changes in operating assets and liabilities, net of effects from acquisitions
accounts receivable	-79,296,000	3,066,000	11,733,000	15,011,000	6,185,000	7,699,000	43,837,000	3,223,000	26,841,000	207,055,000	-94,290,000	-82,715,000	-12,301,000	-2,076,000	-93,322,000	-78,879,000	-45,382,000	-27,889,000	37,052,000	-17,382,000	25,139,000	10,216,000	649,000	-26,950,000	22,111,000	-4,259,000	-16,524,000	-43,603,000	19,967,000	3,036,000
inventories	1,186,000	2,687,000	-3,072,000	48,754,000	-7,710,000	-74,979,000	2,015,000	-28,808,000	11,565,000	-8,275,000	-24,915,000	-52,699,000	-75,091,000	-48,988,000	-1,132,000	-11,098,000	-20,326,000	2,513,000	44,848,000	-5,079,000	-17,640,000	3,970,000	-3,508,000	4,277,000	4,263,000	-18,490,000	-6,347,000	-6,295,000	-5,396,000	7,185,000
prepaid expenses and other current assets	23,663,000	-12,483,000	-10,061,000	-6,974,000	-2,556,000	60,000	-9,140,000	-4,166,000	-6,930,000	-4,482,000	-2,746,000	-2,899,000	-11,591,000
accounts payable	-19,803,000	2,686,000	-6,963,000	14,535,000	-29,385,000	19,306,000	-42,014,000	16,247,000	-48,826,000	-44,566,000	-4,019,000	32,952,000	-13,335,000	29,091,000	27,223,000	29,070,000	13,060,000	39,864,000	-26,843,000	-3,958,000	-14,898,000	-10,763,000	7,917,000	11,270,000	-30,405,000	2,247,000
accrued and other liabilities	18,505,000	-1,354,000	-7,294,000	11,445,000	-25,966,000	-18,224,000	-15,946,000	1,404,000	-36,070,000	14,135,000	51,035,000	-14,801,000	-23,171,000
income taxes	-5,024,000	-1,475,000	-6,085,000	-13,970,000	-2,248,000	-29,685,000	-260,000	54,971,000	38,787,000	-15,806,000	3,419,000
other	769,000	-1,441,000	5,560,000	2,861,000	500,000	1,048,000	910,000	-1,621,000	532,000	-4,536,000	1,975,000	-3,294,000	2,911,000	-33,189,000	14,339,000	-27,703,000	23,120,000	43,541,000	2,806,000	-44,746,000	-6,641,000	29,669,000	10,108,000	-36,804,000	-4,539,000	-13,355,000	8,420,000	15,013,000	-9,819,000	17,934,000	-19,277,000	55,000	-20,000
net cash from operating activities	31,418,000	86,567,000	74,374,000	199,076,000	104,634,000	87,217,000	158,106,000	243,886,000	198,851,000	415,059,000	210,617,000	63,967,000	97,192,000	254,281,000	165,375,000	66,970,000	86,276,000	92,743,000	106,735,000	-2,889,000	52,173,000	89,515,000	77,390,000	2,512,000	40,277,000	25,125,000	67,360,000	4,278,000	48,940,000	55,871,000	40,686,000	-7,072,000	32,169,000	71,628,000
investing activities:
capital expenditures	-21,285,000	-22,340,000	-41,295,000	-44,763,000	-31,552,000	-29,215,000	-44,331,000	-96,353,000	-35,006,000	-53,786,000	-56,647,000	-15,985,000	-9,358,000	-30,232,000	-13,868,000	-12,145,000	-8,229,000	-8,180,000	-8,451,000	-7,330,000	-9,809,000	-13,249,000	-6,899,000	-7,837,000	-6,875,000	-12,187,000	-9,141,000	-8,938,000	-8,235,000	-9,838,000	-6,910,000	-4,410,000	-3,964,000	-3,334,000
free cash flows	10,133,000	64,227,000	33,079,000	154,313,000	73,082,000	58,002,000	113,775,000	147,533,000	163,845,000	361,273,000	153,970,000	47,982,000	87,834,000	224,049,000	151,507,000	54,825,000	78,047,000	84,563,000	98,284,000	-10,219,000	42,364,000	76,266,000	70,491,000	-5,325,000	33,402,000	12,938,000	58,219,000	-4,660,000	40,705,000	46,033,000	33,776,000	-11,482,000	28,205,000	68,294,000
proceeds from sale of a business	0
proceeds from sale of properties and equipment	5,000				-91,000						16,000	210,000	432,000																				34,000	13,000
proceeds from insurance claims	0
acquisition of businesses, net of cash acquired					-63,000	0	-5,973,000		-82,181,000		-219,263,000	0	-36,098,000		504,000	-36,513,000	-7,186,000						-25,486,000	0	-57,899,000		0
net cash from investing activities	-21,280,000	-6,885,000	-41,137,000	-43,659,000	-31,706,000	-28,667,000	-50,304,000	-96,260,000	-117,187,000	-106,109,000	-275,894,000	-15,775,000	-45,024,000	-23,658,000	-13,368,000	-46,677,000	-14,258,000	-2,757,000	-7,647,000	-7,315,000	-9,794,000	-27,911,000			-64,925,000	-11,928,000	-8,504,000	30,397,000	-7,451,000		-26,477,000	-4,389,000	-926,000
financing activities:
payment for debt financing costs and fees																											-34,000			0	-31,000	-50,000	-4,294,000
issuance of common stock, net of shares withheld for tax	-65,000	29,000	-5,864,000		-14,000	2,387,000	-21,299,000		-14,775,000		87,000	106,000	-24,505,000		421,000	3,571,000	-3,927,000
repurchase of common stock	0	-50,015,000	-50,011,000	-100,021,000	-125,015,000	-59,576,000	-96,428,000	-75,010,000	-150,056,000	-103,232,000	-135,756,000	-156,630,000	-104,543,000	-25,003,000	-75,026,000	0	-35,037,000	0	0			0	0	0	-24,419,000	-1,618,000	-28,352,000	-375,124,000	-6,681,000
finance lease payments	-724,000	-691,000	-672,000	-555,000	-508,000	-467,000	-427,000	-330,000
dividends paid to shareholders	-11,106,000	-10,868,000	-11,121,000	-11,213,000	-11,529,000
net cash from financing activities	-13,936,000	-61,545,000	-67,668,000	-110,687,000	-137,066,000	-69,375,000	-118,154,000	-75,178,000	-164,831,000	-102,965,000	-135,669,000	-156,524,000	-129,048,000	-49,044,000	-60,008,000	3,577,000	-78,981,000	-44,262,000	504,000	-14,380,000	-3,041,000	-37,908,000	4,513,000	-19,609,000	-25,176,000		-25,147,000	1,764,000	-47,665,000		3,608,000	1,185,000	-142,414,000
effects of foreign exchange rate changes on cash and cash equivalents	4,430,000	1,804,000	-6,510,000	2,998,000	-255,000	-2,047,000	3,160,000	-2,142,000	2,243,000	-3,884,000	-2,803,000	-228,000	-450,000	-2,432,000	674,000	179,000	2,912,000	1,438,000	515,000	-2,349,000	1,382,000	-1,015,000	-282,000	556,000	-919,000	-1,171,000	-1,082,000	692,000	219,000	-2,173,000	452,000	234,000	-1,135,000	-298,000
decrease in cash and cash equivalents	632,000	19,941,000	-40,941,000		-64,393,000	-12,872,000	-7,192,000		-80,924,000			-108,560,000	-77,330,000											-24,421,000	-50,743,000				-5,957,000
cash and cash equivalents at beginning of period	0	0	351,385,000	0	0	0	388,114,000	0	388,751,000	0	0	0	576,289,000	0	0	0	284,471,000	0	0	0	123,415,000	0	0	0	126,662,000	0	0	0	45,718,000	0	0	0	200,279,000	0
cash and cash equivalents at end of period	632,000	19,941,000	310,444,000	47,728,000	-64,393,000	-12,872,000	380,922,000	70,305,000	307,827,000	202,101,000	-203,749,000	-108,560,000	498,959,000	179,147,000	92,673,000	24,049,000	280,420,000	47,162,000	100,107,000	-26,933,000	164,135,000	22,681,000	49,236,000	-24,421,000	75,919,000	17,143,000	32,627,000	37,131,000	39,761,000	-50,482,000	18,269,000	-10,042,000	87,973,000	69,170,000
(gain) loss on disposal of property, plant and equipment					-150,000
supplementary cash flow information
capital expenditures, not yet paid			2,191,000	8,188,000	1,028,000	-1,398,000	5,030,000		7,227,000		397,000	3,314,000	1,501,000	637,000	-566,000	717,000	306,000	565,000	0	95,000	618,000	2,952,000	141,000	-480,000	1,106,000	553,000	-171,000	-81,000	615,000	1,240,000	-499,000	416,000	173,000	119,000
operating lease right-of-use assets obtained in exchange for lease liabilities			1,791,000		8,414,000	12,287,000	24,752,000		1,181,000		1,771,000	82,000	1,066,000
operating activities
adjustments to reconcile net income to net cash from operating activities
amortization of debt issuance costs and original issue discount																																240,000	723,000	942,000
benefit from losses on accounts receivable and inventory																																		303,000
stock-based compensation expense																													3,564,000	3,420,000	3,064,000	3,584,000	2,720,000	4,230,000
other adjustments to net income																-785,000	1,703,000	-5,512,000	1,996,000	-183,000	2,855,000	-5,795,000	811,000	845,000	2,201,000	-2,619,000	31,000	3,052,000	1,559,000	3,353,000				458,000
investing activities
proceeds from sale of properties, plant and equipment
acquisitions of businesses, net of cash acquired
financing activities
issuance of common stock, net of taxes withheld
increase in cash and cash equivalents										202,101,000				179,147,000	92,673,000	24,049,000	-4,051,000	47,162,000	100,107,000	-26,933,000	40,720,000	22,681,000				17,143,000	32,627,000			-50,482,000	18,269,000	-10,042,000	-112,306,000	69,170,000
interest paid																																		19,623,000
income taxes paid, net of refunds																																		14,823,000
acquisitions of businesses, not yet paid									14,125,000		402,000	0	2,864,000
loss on extinguishment of debt														0																			9,805,000
insurance proceeds for properties, plant and equipment
repayments of short-term debt																						0	0			-2,300,000	-2,300,000	-2,300,000	-1,250,000	0	0	0	-4,200,000	0
issuance of long-term debt																										0	0			0	0	0	498,750,000
repayments of long-term debt														-23,000,000	-772,120,000	0	-40,000,000									0	0			-1,250,000	-1,250,000	-1,250,000	-637,350,000	-2,100,000
payments for debt financing costs and fees
proceeds from issuance of long-term debt
loss on disposal of property, plant & equipment
gain on purchase of business
borrowings under credit facility																						0	22,000,000			49,000,000	0	105,000,000	204,000,000
repayments under credit facility																						0	-22,000,000			-49,000,000	0	-147,000,000	-247,000,000
note
operating cash flows from cash paid on operating lease liabilities
loss on disposal of property, plant and equipment															21,000				1,896,000
insurance proceeds for property, plant and equipment															0	1,995,000	1,122,000
gain on sale of a business																										0	-838,000
proceeds from divestiture of business
insurance proceeds for properties and equipment
issuance of common stock																			559,000	601,000	-2,981,000	2,142,000	3,941,000	1,986,000	-695,000	9,236,000	5,575,000	1,985,000	3,314,000
proceeds from sale of assets held for sale																														0	0	0	3,024,000
divestiture of business																											631,000
net cash from (provided by) investing activities
impairment of assets
gain on extinguishment of debt																														0	0
proceeds from sale of an investment
net cash (used for) financing activities
reclassification of stock-based compensation liability
changes in operating assets and liabilities, net of effects from purchase price adjustments
(gain) loss on sale of fixed assets and assets held for sale
net cash (used for) continuing investing activities
net cash from discontinued investing activities
net cash (used for) investing activities
issuance of short-term debt
proceeds from foreign exchange forward option
issuance of common shares																															4,904,000	2,485,000	4,680,000
changes in operating assets and liabilities																																-36,557,000	-12,840,000
loss on sale of fixed assets and assets held for sale																																	433,000
provision (credit) for losses on accounts receivable and inventory																																	675,000
proceeds from sale of other assets
(gain) loss on extinguishment of debt
net cash from continuing operating activities
net cash (used for) discontinued operating activities
working capital adjustment for acquisition
proceeds from short-term debt
proceeds from issuance of first and second lien credit agreements
non-cash preferred stock dividends
loss on sale of fixed assets
proceeds from sale of a discontinued operation

We provide you with 20 years of cash flow statements for Atkore stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Atkore stock. Explore the full financial landscape of Atkore stock with our expertly curated income statements.

The information provided in this report about Atkore stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.