Atkore Inc
NYSE:ATKR

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Atkore Inc Logo
Atkore Inc
NYSE:ATKR
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Price: 85.14 USD 1.18% Market Closed
Market Cap: 3.1B USD
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Cash Flow Statement

Cash Flow Statement
Atkore Inc

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(52)
(5)
6
15
16
59
68
73
79
85
94
118
125
137
136
123
126
139
147
157
144
152
203
288
440
588
708
816
895
913
882
823
770
690
655
619
541
Depreciation & Amortization
102
60
58
57
56
55
55
55
55
55
58
61
64
67
68
70
72
72
73
73
74
75
75
76
78
79
80
80
81
84
90
99
109
116
119
119
119
Change in Deffered Taxes
(37)
(4)
1
0
(0)
3
(2)
(6)
(2)
1
(4)
(1)
(2)
(9)
(5)
(6)
(3)
(1)
4
1
(4)
5
3
8
24
(43)
(50)
(52)
(74)
3
12
14
15
13
8
3
13
Stock-Based Compensation
0
14
16
26
30
21
22
15
14
13
14
13
13
15
14
13
14
12
12
15
12
13
15
16
18
17
15
16
17
17
19
20
21
21
21
19
0
Other Non-Cash Items
110
43
43
52
56
27
39
27
23
12
3
(17)
(18)
(5)
(5)
18
21
13
18
28
32
31
32
27
27
119
119
44
51
(44)
(6)
34
(23)
53
17
60
111
Cash Taxes Paid
4
0
0
1
16
31
0
0
0
50
0
0
0
42
0
0
0
39
0
0
0
51
0
0
0
155
0
0
0
380
0
0
0
151
0
0
0
Cash Interest Paid
74
42
42
42
41
50
0
0
0
26
0
0
0
40
0
0
0
50
0
0
0
39
0
0
0
24
0
0
0
31
0
0
0
44
0
0
0
Change in Working Capital
(7)
47
92
100
68
14
(23)
(49)
(18)
(31)
(13)
(11)
7
(44)
(57)
(70)
(70)
(14)
(20)
(43)
(0)
(13)
(29)
(46)
(157)
(169)
(272)
(307)
(327)
(170)
(90)
59
109
(64)
(32)
(152)
(190)
Cash from Operating Activities
117
N/A
141
+21%
200
+42%
223
+12%
196
-12%
157
-20%
137
-13%
100
-27%
137
+38%
122
-11%
138
+14%
150
+8%
177
+18%
146
-17%
137
-6%
135
-1%
145
+7%
210
+44%
222
+6%
216
-2%
246
+14%
249
+1%
283
+14%
353
+25%
411
+17%
573
+39%
584
+2%
581
0%
626
+8%
787
+26%
889
+13%
1 029
+16%
979
-5%
808
-17%
767
-5%
650
-15%
594
-9%
Investing Cash Flow
Capital Expenditures
(45)
(27)
(26)
(23)
(20)
(17)
(16)
(16)
(19)
(25)
(29)
(34)
(36)
(39)
(37)
(36)
(34)
(35)
(38)
(37)
(39)
(34)
(32)
(37)
(42)
(65)
(66)
(69)
(112)
(136)
(161)
(183)
(176)
(219)
(228)
(220)
(201)
Other Items
(49)
(20)
10
9
5
4
6
7
(13)
(181)
(183)
(144)
(123)
41
(18)
(57)
(83)
(98)
(40)
(40)
(14)
6
0
(34)
(35)
(34)
(63)
(28)
(248)
(307)
(354)
(355)
(136)
(83)
(7)
(5)
(5)
Cash from Investing Activities
(94)
N/A
(47)
+50%
(17)
+64%
(15)
+12%
(14)
+1%
(13)
+10%
(10)
+26%
(10)
-1%
(32)
-227%
(206)
-549%
(212)
-3%
(178)
+16%
(160)
+10%
3
N/A
(55)
N/A
(93)
-70%
(117)
-26%
(133)
-14%
(78)
+41%
(77)
+1%
(53)
+32%
(28)
+48%
(32)
-16%
(71)
-123%
(77)
-8%
(98)
-27%
(129)
-31%
(98)
+24%
(360)
-268%
(443)
-23%
(515)
-16%
(538)
-4%
(312)
+42%
(302)
+3%
(235)
+22%
(225)
+4%
(207)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(251)
0
0
0
(1)
0
5
7
12
(2)
(10)
(386)
(413)
(392)
(413)
(38)
(12)
(17)
5
(11)
(15)
(18)
(54)
(36)
(111)
(132)
(222)
(383)
(444)
(524)
(560)
(522)
(534)
(506)
(458)
(397)
(375)
Net Issuance of Debt
222
(44)
(84)
(98)
(82)
(24)
(165)
(148)
(147)
(62)
37
419
418
332
376
(26)
(23)
(61)
0
(40)
(40)
(40)
(80)
(80)
(54)
(41)
(1)
(1)
(27)
0
0
(1)
(1)
(1)
(2)
(1)
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(23)
Other
(12)
(0)
0
0
1
(0)
(5)
(5)
(5)
(4)
(0)
(6)
(6)
(6)
(6)
(1)
(0)
(0)
(0)
1
(0)
(3)
(3)
(3)
(14)
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(41)
N/A
(44)
-7%
(84)
-89%
(98)
-17%
(82)
+16%
(24)
+71%
(165)
-590%
(145)
+12%
(140)
+4%
(68)
+52%
27
N/A
28
+2%
(1)
N/A
(66)
-5 392%
(43)
+34%
(65)
-49%
(35)
+46%
(78)
-122%
(56)
+28%
(51)
+9%
(55)
-8%
(61)
-12%
(137)
-124%
(119)
+13%
(180)
-51%
(185)
-3%
(235)
-27%
(395)
-68%
(470)
-19%
(524)
-11%
(560)
-7%
(523)
+7%
(535)
-2%
(507)
+5%
(460)
+9%
(410)
+11%
(400)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(2)
(1)
(1)
(0)
(2)
(1)
(1)
(3)
(1)
(1)
(2)
(1)
(2)
(3)
(2)
(2)
1
(2)
(2)
1
3
5
5
1
(2)
(3)
(6)
(7)
(5)
(4)
(1)
1
2
(1)
(1)
Net Change in Cash
(22)
N/A
47
N/A
98
+106%
110
+13%
98
-11%
120
+22%
(39)
N/A
(57)
-44%
(35)
+39%
(155)
-344%
(48)
+69%
(1)
+98%
13
N/A
81
+509%
36
-55%
(25)
N/A
(9)
+66%
(3)
+62%
88
N/A
86
-3%
136
+59%
161
+18%
116
-28%
167
+44%
160
-4%
292
+82%
219
-25%
86
-61%
(211)
N/A
(188)
+11%
(191)
-2%
(36)
+81%
131
N/A
(1)
N/A
73
N/A
14
-81%
(14)
N/A
Free Cash Flow
Free Cash Flow
72
N/A
114
+60%
173
+52%
200
+15%
176
-12%
140
-21%
121
-14%
83
-31%
119
+43%
97
-19%
109
+13%
116
+6%
140
+21%
107
-24%
100
-7%
99
-1%
112
+12%
175
+57%
184
+5%
179
-3%
207
+15%
215
+4%
251
+17%
316
+26%
369
+17%
508
+38%
518
+2%
512
-1%
514
+0%
651
+27%
727
+12%
846
+16%
802
-5%
589
-27%
539
-9%
430
-20%
392
-9%

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