Atkore Inc. Cash Flow Statement
ATKR / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Atkore Inc. generated $403M in operating cash flow and $296M in free cash flow in FY2025. Free cash flow margin was 10.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$15.2M | $472.9M | $689.9M | $913.4M | $587.9M | $152.3M | $139.1M | $136.6M | $84.6M | -$73.9M | -$5.0M | -$73.9M |
| Depreciation & Amortization | $124.5M | $121.0M | $115.5M | $84.4M | $78.6M | $74.5M | $72.3M | $66.9M | $54.7M | $58.7M | $59.5M | $58.7M |
| Operating Cash Flow | $402.8M | $549.0M | $807.6M | $786.8M | $572.9M | $248.8M | $209.7M | $145.7M | $121.7M | $86.3M | $141.1M | $86.3M |
| Capital Expenditures | $107.1M | $149.9M | $218.9M | $135.8M | $64.5M | $33.8M | $34.9M | $38.5M | $25.1M | $24.4M | $26.8M | $24.4M |
| Free Cash Flow | $295.7M | $399.2M | $588.7M | $651.1M | $508.4M | $215.0M | $174.8M | $107.2M | $96.5M | $62.0M | $114.2M | $62.0M |
| Share Buybacks | $100.0M | $381.0M | $491.0M | $500.2M | $135.1M | $15.0M | $24.4M | $411.8M | $13.9M | $252.8M | $882.0K | $252.8M |
| Dividends Paid | $44.2M | - | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 10.4% | 12.5% | 16.7% | 16.6% | 17.4% | 12.2% | 9.1% | 5.8% | 6.4% | 3.6% | 6.6% | 3.6% |