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Atkore Inc (ATKR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Atkore Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-15.18
Depreciation & amortization124.53
Amortization of Other Assets2.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges214.39
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories37.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets6.24
Share-based Compensation23.56
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.80
Gain Losson Disposition of Property Plant Equipment and Disposal Group Not Discontinued Operation Gain Losson Disposal-
Provision for Doubtful Accounts and Inventory Writedown2.14
Increase Decrease In Lease Assets And Liabilities-31.72
Income taxes-55.50
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable40.23
Increase (Decrease) in Accounts Payable-8.42
Increase (Decrease) in Accrued Liabilities29.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.71
Other Working Capital-6.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities35.31
Discontinued operations0.00
Net Cash flow from Operating Activities402.76
Investing Activities
Capital Expenditures-107.11
Sale of Capital Items12.77
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Sale of Property Plant and Equipment Heldforsale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses7.02
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.19
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-106.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock Net Of Taxes Withhold-
Finance Lease Principal Payments-2.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.20
Net Cash Flow from Financing Activities-160.45
Effect of exchange rate on cash flow-1.45
Discontinued operations0.00
Free Cash Flow308.42
Total Cash Flow155.31
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About Atkore Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: atkr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-054049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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