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Income Statement
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Cash Flow Statement
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Atkore Inc. (ATKR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-18Sep-30-17Sep-30-16Sep-25-15Sep-26-14
   10-K10-K10-K8-K10-K10-K10-K10-K
Net income  913.4587.9152.3136.684.658.8-5.0-103.0
Depreciation and amortization   [+]84.478.674.5 54.755.059.558.7
        Depreciation  48.244.942.232.132.332.837.437.8
        Amortization  36.233.632.3 22.422.222.120.9
Asset impairment charges       0.127.9 
Stock-based compensation  17.217.013.1 12.821.113.58.4
Deferred taxes  3.1-43.34.5 0.92.6-3.7-36.5
Change in working capital   [+]-259.5-63.3-12.5 -38.514.642.738.6
Other operating activities  28.2-4.017.0 7.14.46.0122.0
Cash from operations  786.8572.9248.8 121.7156.6141.188.2
   
Capital expenditures   [+]-135.8-64.5-33.8 -25.1-16.8-26.8-24.4
Acquisitions  -307.8-43.2  -183.9 -30.5-39.8
Other cash from investing   9.62.3 3.13.99.37.9
Cash from investing  -442.8-98.0-27.5 -205.8-12.9-46.6-48.9
   
Repurchase of common stock, net  -524.2-132.4-3.0 -1.80.1-0.8-252.1
Financing costs      -4.4 -0.1-11.9
Other cash from financing   -52.1-58.2 -70.4-24.0-43.4182.6
Cash from financing  -524.2-184.5-61.2 -67.8-23.9-44.1-57.6
   
Free cash flow  651.1508.4215.0 96.5139.8114.263.9
        Per share (diluted)  $14.70$10.75$4.47 $1.45$2.23$1.83$1.25
   
Cash paid for interest  30.523.738.8 26.149.941.542.8
Cash paid for income taxes  379.8155.151.0 49.830.94.82.2

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