ATKORE INC (ATKR) Stock Cash Flow

NYSE:ATKR • US0476491081

61.41 USD
-1.47 (-2.34%)
At close: Mar 6, 2026
61.41 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-26)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATKR Net Income ChartATKR Net Income over time chart
-46.48M-15.18M472.87M689.90M913.40M
Depreciation Amortization
ATKR Depreciation Amortization ChartATKR Depreciation Amortization over time chart
131.32M124.53M121.02M115.50M84.40M
Income Taxes - Deferred
ATKR Income Taxes - Deferred ChartATKR Income Taxes - Deferred over time chart
-51.21M-48.04M3.37M12.90M3.10M
Change In Working Capital
ATKR Change In Working Capital ChartATKR Change In Working Capital over time chart
-49.70M57.39M-104.89M-63.90M-169.70M
Interest Paid
ATKR Interest Paid ChartATKR Interest Paid over time chart
N/A37.29M47.10M43.70M30.50M
Taxes Paid
ATKR Taxes Paid ChartATKR Taxes Paid over time chart
N/A-5.67M66.37M150.90M379.80M
Other non cash items
ATKR Other non cash items ChartATKR Other non cash items over time chart
288.95M284.05M56.66M53.20M-44.40M
OPERATING CASH FLOW
ATKR OPERATING CASH FLOW ChartATKR OPERATING CASH FLOW over time chart
272.89M402.76M549.03M807.60M786.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATKR Capital Expenditure ChartATKR Capital Expenditure over time chart
-77.57M-107.11M-149.86M-218.90M-135.80M
Other Investing Activity
ATKR Other Investing Activity ChartATKR Other Investing Activity over time chart
39.79M21.56M-4.47M-83.30M-307.00M
INVESTING CASH FLOW
ATKR INVESTING CASH FLOW ChartATKR INVESTING CASH FLOW over time chart
-37.78M-85.55M-154.34M-302.20M-442.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATKR Debt Issued/Reduced ChartATKR Debt Issued/Reduced over time chart
-2.86M-2.81M-1.96M-1.30M0.00
Stock Issued/Repurchased
ATKR Stock Issued/Repurchased ChartATKR Stock Issued/Repurchased over time chart
-53.83M-106.24M-398.86M-505.50M-524.20M
Dividend Paid
ATKR Dividend Paid ChartATKR Dividend Paid over time chart
-44.22M-44.20M-34.46MN/AN/A
Other Financing Activity
ATKR Other Financing Activity ChartATKR Other Financing Activity over time chart
N/A-7.19MN/A0.000.00
FINANCING CASH FLOW
ATKR FINANCING CASH FLOW ChartATKR FINANCING CASH FLOW over time chart
-108.11M-160.45M-435.28M-506.80M-524.20M
 
Exchange Rate Effect
ATKR Exchange Rate Effect ChartATKR Exchange Rate Effect over time chart
6.32M-1.45M3.86M700.00K-7.40M
CHANGE IN CASH
ATKR CHANGE IN CASH ChartATKR CHANGE IN CASH over time chart
133.33M155.31M-36.73M-700.00K-187.60M
 
FREE CASH FLOW
Operating Cash Flow
ATKR Operating Cash Flow ChartATKR Operating Cash Flow over time chart
272.89M402.76M549.03M807.60M786.80M
Capital Expenditure
ATKR Capital Expenditure ChartATKR Capital Expenditure over time chart
-77.57M-107.11M-149.86M-218.90M-135.80M
FREE CASH FLOW
ATKR FREE CASH FLOW ChartATKR FREE CASH FLOW over time chart
195.32M295.65M399.17M588.70M651.00M

All data in USD

Charts

ATKR Operating and Free Cash Flow chartATKR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M