Atkore Inc. (FRA:AOA)
Germany
· Delayed Price · Currency is EUR 50.48
+0.44 (0.88%)
Last updated: Aug 15, 2025
Atkore Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 112.36 | 472.87 | 689.9 | 913.43 | 587.86 | 152.3 | Upgrade
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| Depreciation & Amortization | 152.7 | 151.21 | 135.85 | 98.33 | 93.07 | 89.27 | Upgrade
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| Other Amortization | 2.15 | 2.15 | 2.15 | 2.15 | 2.5 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.72 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 127.73 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 27.08 | 20.3 | 21.1 | 17.25 | 17.05 | 13.06 | Upgrade
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| Provision & Write-off of Bad Debts | 5.1 | 5.1 | 5.27 | 10.24 | 0.65 | 5.01 | Upgrade
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| Other Operating Activities | -29.58 | 2.29 | 20.34 | 7.9 | -39.31 | 6.91 | Upgrade
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| Change in Accounts Receivable | -49.49 | 72.73 | -30.28 | 17.75 | -219.66 | 16.92 | Upgrade
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| Change in Inventory | 49.56 | -31.92 | -42.42 | -160.98 | -81.54 | 24.64 | Upgrade
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| Change in Accounts Payable | -9.55 | -37.56 | 32.3 | -28.97 | 98.44 | -5.84 | Upgrade
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| Change in Income Taxes | -26.55 | -46.16 | -3.09 | -92.8 | 80.29 | -6.26 | Upgrade
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| Change in Other Net Operating Assets | 23.2 | -61.98 | -23.49 | 2.54 | 33.56 | -49.15 | Upgrade
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| Operating Cash Flow | 391.44 | 549.03 | 807.63 | 786.84 | 572.9 | 248.76 | Upgrade
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| Operating Cash Flow Growth | -34.08% | -32.02% | 2.64% | 37.34% | 130.30% | 18.63% | Upgrade
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| Capital Expenditures | -129.68 | -149.86 | -218.89 | -135.78 | -64.47 | -33.77 | Upgrade
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| Sale of Property, Plant & Equipment | 8.24 | 1.56 | 0.12 | 0.78 | 0.08 | 3.92 | Upgrade
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| Cash Acquisitions | - | -6.04 | -83.39 | -307.81 | -43.2 | - | Upgrade
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| Divestitures | 6.71 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1.77 | - | - | - | 9.63 | 2.34 | Upgrade
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| Investing Cash Flow | -112.96 | -154.34 | -302.15 | -442.8 | -97.96 | -27.51 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 798 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 798 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -1.32 | - | -835.12 | -40 | Upgrade
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| Total Debt Repaid | -2.64 | -1.96 | -1.32 | - | -839.12 | -40 | Upgrade
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| Net Debt Issued (Repaid) | -2.64 | -1.96 | -1.32 | - | -41.12 | -40 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.66 | - | Upgrade
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| Repurchase of Common Stock | -204.85 | -398.86 | -505.46 | -524.21 | -135.07 | -17.98 | Upgrade
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| Common Dividends Paid | -44.31 | -34.46 | - | - | - | - | Upgrade
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| Other Financing Activities | -2.04 | - | - | - | -10.93 | -3.2 | Upgrade
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| Financing Cash Flow | -253.84 | -435.28 | -506.78 | -524.21 | -184.46 | -61.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.72 | 3.86 | 0.66 | -7.37 | 1.33 | 0.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 27.36 | -36.73 | -0.64 | -187.54 | 291.82 | 161.06 | Upgrade
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| Free Cash Flow | 261.75 | 399.17 | 588.75 | 651.06 | 508.43 | 214.99 | Upgrade
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| Free Cash Flow Growth | -33.29% | -32.20% | -9.57% | 28.05% | 136.49% | 22.97% | Upgrade
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| Free Cash Flow Margin | 9.07% | 12.47% | 16.73% | 16.63% | 17.36% | 12.18% | Upgrade
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| Free Cash Flow Per Share | 7.54 | 10.85 | 14.97 | 14.70 | 10.75 | 4.47 | Upgrade
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| Cash Interest Paid | 47.1 | 47.1 | 43.67 | 30.53 | 23.73 | 38.79 | Upgrade
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| Cash Income Tax Paid | 66.37 | 66.37 | 150.93 | 379.77 | 155.11 | 50.99 | Upgrade
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| Levered Free Cash Flow | 236.45 | 309.19 | 450.81 | 493.24 | 480.63 | 201.08 | Upgrade
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| Unlevered Free Cash Flow | 256.09 | 329.28 | 470.68 | 510.26 | 498.69 | 224.24 | Upgrade
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| Change in Working Capital | -12.83 | -104.89 | -66.97 | -262.47 | -88.9 | -19.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.