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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  913.4895.2816.2707.6587.9439.5288.3202.6
Depreciation and amortization   [+]84.480.580.379.678.677.475.674.8
        Depreciation  48.246.446.145.944.944.343.142.4
        Amortization  36.234.134.233.633.633.132.432.4
Stock-based compensation  17.217.116.215.017.017.915.815.5
Deferred taxes  3.1-73.9-52.3-50.1-43.324.18.12.5
Change in working capital   [+]-259.5-303.6-284.0-146.7-63.3-201.0-94.1-57.2
Other operating activities  28.210.84.4-21.5-4.053.459.044.7
Cash from operations  786.8626.1580.8583.8572.9411.4352.7282.9
   
Capital expenditures   [+]-135.8-112.2-69.4-65.6-64.5-42.4-37.0-32.2
Acquisitions  -307.8-255.4 -72.1 -43.2-43.7-7.2
Other cash from investing      9.65.46.26.3
Cash from investing  -442.8-360.4-97.8-128.7-98.0-77.1-71.3-32.0
   
Repurchase of common stock, net  -524.2-443.6-382.6-222.5-132.4-96.1-21.0-39.0
Other cash from financing      -52.1-83.5-98.2-98.2
Cash from financing  -524.2-470.3-394.6-234.5-184.5-179.7-119.2-137.1
   
Free cash flow  651.1513.8511.4518.2508.4368.9315.7250.7
        Per share (diluted)  $14.49$11.24$10.97$10.98$10.72$7.75$6.61$5.24
   

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