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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Atkore Inc. (ATKR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Jun-24-22Mar-25-22Dec-24-21Sep-30-21Jun-25-21Mar-26-21Dec-25-20
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  220.8254.3233.5204.8202.6175.3124.985.1
Depreciation and amortization   [+]23.920.420.020.020.120.219.319.0
        Depreciation  13.311.811.311.811.511.511.210.8
        Amortization  10.68.68.78.28.68.78.18.3
Stock-based compensation  3.14.66.13.42.93.84.95.5
Deferred taxes  15.7-8.41.5-5.7-61.213.23.61.1
Change in working capital   [+]148.1-71.5-200.6-135.5103.9-51.8-63.3-52.1
Other operating activities  3.511.13.510.1-14.04.7-22.327.6
Cash from operations  415.1210.664.097.2254.3165.467.086.3
   
Capital expenditures   [+]-53.8-56.6-16.0-9.4-30.2-13.9-12.1-8.2
Acquisitions  -52.4-219.3 -36.1 0.5-36.5-7.2
Other cash from investing      9.60.00.00.0
Cash from investing  -106.1-275.9-15.8-45.0-23.7-13.4-46.7-14.3
   
Repurchase of common stock, net  -103.0-135.7-156.5-129.0-22.4-74.63.6-39.0
Other cash from financing      -26.614.60.0-40.0
Cash from financing  -103.0-135.7-156.5-129.0-49.0-60.03.6-79.0
   
Free cash flow  361.3154.048.087.8224.0151.554.878.0
        Per share (diluted)  $8.16$3.53$1.06$1.89$4.74$3.20$1.15$1.64
   

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