Atkore Cash Flow Statement (2015-2025) | ATKR

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 19.06M-27.05M8.57M14.01M20.64M15.57M17.38M18.93M27.46M20.86M27.19M42.56M34.20M32.70M26.95M29.55M36.55M46.00M34.79M39.19M24.08M54.24M85.07M124.93M175.30M202.56M204.84M233.48M254.31M220.80M173.49M174.19M201.29M140.93M138.38M137.96M123.42M73.12M46.34M-50.06M42.96M-54.42M15.03M
Depreciation and Depletion 9.10M9.76M7.98M7.68M7.76M9.37M8.04M7.78M7.79M8.71M8.52M8.09M8.50M9.68M9.81M10.08M9.89M9.69M10.62M10.41M10.29M10.89M10.78M11.17M11.46M11.50M11.82M11.29M11.80M13.32M13.17M13.81M14.91M15.83M14.55M15.23M16.72M19.00M17.63M19.07M18.93M26.98M29.81M
Share-based Compensation 11.06M2.04M10.00M4.85M4.23M2.72M3.58M3.06M3.42M3.56M2.77M3.49M4.84M2.98M1.83M4.12M2.86M3.12M4.52M1.66M3.76M5.52M4.87M3.77M2.89M3.43M6.13M4.62M3.06M5.27M6.86M5.97M3.00M4.76M5.03M4.49M6.03M6.10M7.71M7.25M2.50M4.02M
Deferred Taxes -3.17M4.55M2.47M-4.07M-0.40M-0.36M-1.64M0.25M2.69M-5.33M1.67M-0.69M-4.65M-1.31M0.20M2.98M-2.68M3.09M-2.05M-2.68M6.13M1.12M3.58M13.25M-61.24M-5.72M1.45M-8.38M15.70M3.27M3.63M-8.08M14.03M-1.67M-0.94M1.55M4.43M-0.07M-33.35M-5.46M-9.15M-3.24M
Gains from Investment Securities 1.04M-0.50M-0.02M31.38M-0.01M49.89M-0.78M26.74M0.84M14.03M0.15M38.50M-0.01M-4.54M-1.90M57.45M0.85M1.53M0.25M152.48M1.07M0.08M1.77M376.85M1.18M29.25M3.25M117.26M24.75M12.29M8.41M27.84M1.79M0.97M2.22M6.15M1.26M
Asset Writedowns and Impairment 127.73M86.65M
Cash from Operations 110.85M51.95M30.21M2.86M71.63M32.17M-7.07M40.69M55.87M48.94M4.28M67.36M25.12M40.28M2.51M77.39M89.52M52.17M-2.89M106.73M92.74M86.28M66.97M165.38M254.28M97.19M63.97M210.62M415.06M198.85M204.54M160.35M243.89M158.11M87.22M104.63M199.08M74.37M86.57M31.42M210.40M-55.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.63M3.76M3.61M3.81M3.35M3.67M3.52M3.97M3.12M3.37M3.38M4.05M3.54M4.70M6.48M5.61M6.14M7.30M7.76M8.99M8.69M7.72M7.08M11.81M8.45M
Amortization of Deferred Charges 0.91M0.91M0.85M0.89M0.94M0.72M0.24M
Depreciation & Amortization (CF) 14.35M16.09M13.49M13.25M13.32M14.95M13.63M13.27M13.34M14.48M17.21M15.85M16.19M17.64M18.02M18.28M17.76M18.29M18.73M18.48M18.32M18.95M19.04M19.27M20.17M20.08M20.05M19.99M20.43M23.95M25.97M28.60M30.11M30.85M29.02M29.45M29.93M32.61M29.33M29.24M29.03M36.93M36.12M
Change in Working Capital
Change in Receivables -44.02M-31.96M37.23M11.21M-3.04M-19.97M43.60M16.52M4.26M-22.11M26.95M-0.65M-10.22M-25.14M17.38M-37.05M27.89M45.38M78.88M93.32M2.08M12.30M82.72M94.29M-207.06M-26.84M27.34M33.00M-3.22M-43.84M-7.70M-6.18M-15.01M-11.73M-3.07M79.30M-104.73M45.87M
Change in Inventory -2.24M18.61M6.35M-7.48M-7.18M5.40M6.29M6.35M18.49M-4.26M-4.28M3.51M-3.97M17.64M5.08M-44.85M-2.51M20.33M11.10M1.13M48.99M75.09M52.70M24.91M8.28M-11.56M-35.56M60.74M28.81M-2.02M74.98M7.71M-48.75M3.07M-2.69M-1.19M-36.55M-3.40M
Change in Account Payables 5.75M-8.31M7.12M30.61M2.25M-30.41M11.27M7.92M-10.76M-14.90M-3.96M-26.84M39.86M13.06M29.07M27.22M29.09M-13.34M32.95M-4.02M-44.57M-48.83M46.55M18.33M16.25M-42.01M19.31M-29.39M14.54M-6.96M2.69M-19.80M15.66M-13.74M
Change in Accured Expenses 3.28M-5.78M38.17M27.79M-23.17M-14.80M51.03M14.13M-36.07M-25.70M50.19M21.38M-15.95M-18.22M-25.97M37.00M0.47M-9.12M18.50M19.68M-49.40M
Change in Taxes -15.45M95.31M1.82M-82.24M3.42M-15.81M38.79M-32.93M-63.92M54.97M-0.26M-29.68M-2.25M-13.97M-6.08M-1.48M-5.02M5.60M-12.85M
Other Working Capital Changes -42.20M-23.36M10.15M17.94M-1.74M26.18M-7.02M3.00M-19.09M1.56M-7.95M-7.23M15.64M4.54M36.80M-10.11M-28.18M6.64M44.75M-2.81M-37.42M-22.53M25.27M4.34M16.35M11.59M2.90M2.75M4.48M6.93M2.03M-1.98M4.17M9.14M-0.06M2.56M6.97M10.06M12.48M-12.03M-4.20M9.66M
Investing Activities
Capital Expenditures 6.29M4.66M4.35M4.48M3.33M3.96M4.41M6.91M9.84M8.23M8.94M9.14M12.19M6.88M7.84M6.90M13.25M9.81M7.33M8.45M8.18M8.23M12.14M13.87M30.23M9.36M15.98M56.65M53.79M35.01M37.68M49.84M96.35M44.33M29.21M31.55M44.76M41.30M22.34M21.29M22.19M11.76M
Sales of Property, Plant and Equipment 2.54M0.46M0.87M0.03M0.08M0.79M3.13M1.12M2.00M6.51M0.43M0.21M0.02M0.12M0.00M0.03M0.09M-0.09M1.10M0.01M5.63M
Acquisitions -0.74M19.61M164.32M3.35M0.12M57.90M25.49M14.61M7.19M36.51M-0.50M36.10M219.26M52.44M82.18M1.20M5.97M0.06M
Divestments 2.40M3.02M-3.02M42.63M6.71M0.31M18.39M
Cash from Investing Activities -6.01M-4.19M-4.32M-4.46M0.08M-0.93M-4.39M-26.48M-174.04M-7.45M30.40M-8.50M-11.93M-64.92M-7.88M-32.38M-27.91M-9.79M-7.32M-7.65M-2.76M-14.26M-46.68M-13.37M-23.66M-45.02M-15.78M-275.89M-106.11M-117.19M-38.89M-49.82M-96.26M-50.30M-28.67M-31.71M-43.66M-41.14M-6.88M-21.28M-16.25M6.64M
Financing Activities
Other financing activities -0.00M0.00M-0.03M-0.14M4.29M0.05M0.03M-0.05M5.82M0.03M0.15M-0.06M-0.61M0.57M-0.05M-0.06M0.03M-0.06M0.09M-0.02M0.01M0.01M
Cash from Financing Activities -60.38M-1.34M-18.63M-1.69M-2.24M-142.41M1.19M3.61M69.86M-47.66M1.76M-25.15M5.12M-25.18M-19.61M4.51M-37.91M-3.04M-14.38M0.50M-44.26M-78.98M3.58M-60.01M-49.04M-129.05M-156.52M-135.67M-102.97M-164.83M-119.43M-147.34M-75.18M-118.15M-69.38M-137.07M-110.69M-67.67M-61.55M-13.94M-17.30M-15.32M
Dividend Payments
Dividends Paid - Common 11.72M11.53M11.21M11.12M10.87M11.11M11.11M11.14M
Additional items
Exchange Rate Effect -1.24M0.20M0.01M-0.07M-0.30M-1.14M0.23M0.45M-2.17M0.22M0.69M-1.08M-1.17M-0.92M0.56M-0.28M-1.01M1.38M-2.35M0.52M1.44M2.91M0.18M0.67M-2.43M-0.45M-0.23M-2.80M-3.88M2.24M0.29M0.27M-2.14M3.16M-2.05M-0.26M3.00M-6.51M1.80M4.43M-1.17M1.26M
Change in Cash 47.76M46.61M7.27M-3.37M69.17M-112.31M-10.04M18.27M-50.48M-5.96M37.13M32.63M17.14M-50.74M-24.42M49.24M22.68M40.72M-26.93M100.11M47.16M-4.05M24.05M92.67M179.15M-77.33M-108.56M-203.75M202.10M-80.92M46.52M-36.53M70.31M-7.19M-12.87M-64.39M47.73M-40.94M19.94M0.63M175.68M-62.93M
Free Cash Flow 104.56M47.28M25.86M-1.62M68.29M28.20M-11.48M33.78M46.03M40.70M-4.66M58.22M12.94M33.40M-5.33M70.49M76.27M42.36M-10.22M98.28M84.56M78.05M54.83M151.51M224.05M87.83M47.98M153.97M361.27M163.84M166.86M110.51M147.53M113.78M58.00M73.08M154.31M33.08M64.23M10.13M188.22M-67.25M
Net Cash Flow 44.46M46.41M7.26M-3.30M69.47M-111.17M-10.28M17.82M-48.31M-6.18M36.44M33.71M18.31M-49.82M-24.98M49.52M23.70M39.34M-24.58M99.59M45.72M-6.96M23.87M92.00M181.58M-76.88M-108.33M-200.95M205.99M-83.17M46.23M-36.80M72.45M-10.35M-10.82M-64.14M44.73M-34.43M18.14M-3.80M176.85M-64.19M