Atkore Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.2M | $472.9M | $689.9M | $913.4M | $587.9M | $152.3M | $139.1M | $136.6M |
| Depreciation & Amortization | $124.5M | $121.0M | $115.5M | $84.4M | $78.6M | $74.5M | $72.3M | $66.9M |
| Depreciation | $82.6M | $65.5M | $57.7M | $48.2M | $44.9M | $42.2M | $39.5M | $34.8M |
| Amortization | $41.9M | $55.5M | $57.8M | $36.2M | $33.6M | $32.3M | $32.9M | $32.1M |
| Stock-Based Compensation | $23.6M | $20.3M | $21.1M | $17.2M | $17.0M | $13.1M | $11.8M | $14.7M |
| Net Cash from Operating Activities | $402.8M | $549.0M | $807.6M | $786.8M | $572.9M | $248.8M | $209.7M | $145.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $107.1M | $149.9M | $218.9M | $135.8M | $64.5M | $33.8M | $34.9M | $38.5M |
| Business Acquisitions | $0 | $6.0M | $83.4M | $307.8M | $43.2M | $0 | $98.0M | $3.5M |
| Net Cash from Investing Activities | $-85.6M | $-154.3M | $-302.2M | $-442.8M | $-98.0M | $-27.5M | $-133.1M | $2.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $100.0M | $381.0M | $491.0M | $500.2M | $135.1M | $15.0M | $24.4M | $411.8M |
| Net Cash from Financing Activities | $-160.5M | $-435.3M | $-506.8M | $-524.2M | $-184.5M | $-61.2M | $-78.2M | $-65.9M |
| Net Change in Cash | $155.3M | $-36.7M | $-637.0K | $-187.5M | $291.8M | $161.1M | $-3.2M | $80.9M |
| Free Cash Flow | $295.7M | $399.2M | $588.7M | $651.1M | $508.4M | $215.0M | $174.8M | $107.2M |