Atkore Cash Flow Statement
NYSE: ATKRMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atkore free cash flow
In fiscal 2025, Atkore generated $402.8 million of operating cash flow and spent $107.1 million on capital expenditures. That left free cash flow of $295.7 million, a free-cash-flow margin of 10.4% of revenue. Free cash flow was down 25.9% from the prior year's $399.2 million.
Atkore returned $144.2 million to shareholders: $44.2 million in dividends and $100.0 million in share repurchases, equal to 49% of free cash flow. Free cash flow covered dividend payments 6.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Atkore cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.18M | 472.87M | 689.90M | 913.43M | 587.86M | 152.30M | 139.05M | 136.65M | 84.64M | 58.80M |
| Net Income growth (YoY) | -103.21% | -31.46% | -24.47% | +55.38% | +285.98% | +9.53% | +1.76% | +61.44% | +43.95% | — |
| Depreciation & Amortization | 124.53M | 121.02M | 115.52M | 84.42M | 78.56M | 74.47M | 72.35M | 66.89M | 54.73M | 55.02M |
| Stock-Based Compensation | 23.56M | 20.30M | 21.10M | 17.25M | 17.05M | 13.06M | 11.80M | 14.66M | 12.79M | 21.13M |
| Change in Working Capital | 102.41M | -38.49M | -41.75M | -166.72M | -145.76M | -8.38M | -12.79M | -43.80M | -29.38M | 13.63M |
| Operating Cash Flow | 402.76M | 549.03M | 807.63M | 786.84M | 572.90M | 248.76M | 209.69M | 145.70M | 121.65M | 156.65M |
| Capital Expenditures | -107.11M | -149.86M | -218.89M | -135.78M | -64.47M | -33.77M | -34.86M | -38.50M | -25.12M | -16.83M |
| Investing Cash Flow | -85.55M | -154.34M | -302.15M | -442.80M | -97.96M | -27.51M | -133.10M | 2.51M | -205.83M | -12.89M |
| Dividends Paid | -44.20M | -34.46M | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -100.03M | -381.04M | -491.03M | -500.16M | -135.07M | -15.01M | -24.42M | -411.77M | -13.94M | 0 |
| Debt Issued | — | — | 0 | 0 | 798.00M | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | -835.12M | -40.00M | — | — | — | — |
| Financing Cash Flow | -160.45M | -435.28M | -506.78M | -524.21M | -184.46M | -61.18M | -78.18M | -65.93M | -67.76M | -23.91M |
| Net Change in Cash | 155.31M | -36.73M | -637.00K | -187.54M | 291.82M | 161.06M | -3.25M | 80.94M | -154.56M | 119.68M |
| Free Cash Flow | 295.65M | 399.17M | 588.75M | 651.06M | 508.43M | 214.99M | 174.83M | 107.20M | 96.53M | 139.82M |
This table shows 10 annual periods of Atkore's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATKR's reporting calendar. What is a cash flow statement?