Atkore Inc. (ATKR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 0 | -55.5M | 212.44M | 31.42M | 86.57M | 74.37M | 199.08M | 104.63M | 87.22M | 158.11M | 243.89M | 160.35M | 204.54M | 198.85M | 415.06M | 210.62M | 63.97M | 97.19M | 254.28M | 165.38M |
| Operating CF Margin % | - | -8.47% | 28.25% | 4.27% | 12.34% | 11.24% | 25.25% | 12.72% | 11% | 19.8% | 28.04% | 17.45% | 22.83% | 23.85% | 40.34% | 19.84% | 6.51% | 11.56% | 27.53% | 19.37% |
| Operating CF Growth % | -100% | -174.62% | 6.71% | -69.97% | -0.75% | -52.96% | -18.37% | -34.75% | -57.36% | -20.49% | -41.24% | -23.87% | 219.77% | 104.6% | 63.23% | 27.36% | -4.48% | 12.65% | 174.18% | 54.94% |
| Net Income | 0 | 15.03M | -54.42M | 42.96M | -50.06M | 46.34M | 73.12M | 0 | 137.95M | 138.38M | 140.93M | 201.29M | 174.19M | 173.49M | 220.8M | 254.31M | 233.48M | 204.84M | 202.56M | 175.3M |
| Depreciation & Amortization | 33.34M | 44.57M | 46.88M | 36.11M | 36.96M | 38.02M | 41.6M | 37.69M | 36.76M | 35.16M | 36.46M | 36.58M | 33.3M | 29.5M | 28M | 23.81M | 23.36M | 23.17M | 24.05M | 23.69M |
| Stock-Based Compensation | 0 | 4.02M | 0 | 7.25M | 7.71M | 6.1M | 6.03M | 4.49M | 5.03M | 4.76M | 3M | 5.97M | 6.86M | 5.27M | 3.06M | 4.63M | 6.13M | 3.43M | 2.89M | 3.77M |
| Deferred Taxes | 3.59M | -3.24M | -9.15M | -5.46M | -33.35M | -73K | 4.43M | 1.55M | -945K | -1.67M | 14.03M | -8.08M | 3.63M | 3.27M | 15.7M | -8.38M | 1.45M | -5.72M | -61.24M | 13.25M |
| Other Non-Cash Items | 51.47M | 7.39M | 87.25M | 10.55M | 133.62M | 173K | 2.23M | 122.09M | 3.2M | 2.07M | 8.22M | 11.24M | -5.97M | 1.41M | 3.97M | 5.79M | 3.42M | 4.05M | 3.9M | 2.27M |
| Working Capital Changes | -88.41M | -123.27M | 141.88M | -60M | -8.31M | -16.18M | 71.66M | -61.18M | -94.78M | -20.6M | 41.25M | -86.65M | -7.47M | -14.1M | 143.53M | -69.54M | -203.87M | -132.58M | 82.13M | -52.89M |
| Change in Receivables | -89.04M | -45.87M | 104.73M | -79.3M | 3.07M | 11.73M | 15.01M | 6.18M | 7.7M | 43.84M | 3.22M | -33M | -27.34M | 26.84M | 207.06M | -94.29M | -82.72M | -12.3M | -2.08M | -93.32M |
| Change in Inventory | 33.3M | 3.4M | 36.55M | 1.19M | 2.69M | -3.07M | 48.75M | 0 | -74.98M | 2.02M | -28.81M | -60.74M | 35.56M | 11.56M | -8.28M | -24.91M | -52.7M | -75.09M | -48.99M | -1.13M |
| Change in Payables | 41.99M | -13.74M | 15.66M | -19.8M | 2.69M | -6.96M | 14.54M | -29.39M | 19.31M | -42.01M | 16.25M | 18.33M | 46.55M | -48.83M | -44.57M | -4.02M | 32.95M | -13.34M | 29.09M | 27.22M |
| Cash from Investing | 0 | 6.64M | -16.25M | -21.28M | -6.88M | -41.14M | -43.66M | -31.71M | -28.67M | -50.3M | -96.26M | -49.82M | -38.89M | -117.19M | -106.11M | -275.89M | -15.78M | -45.02M | -23.66M | -13.37M |
| Capital Expenditures | 0 | -11.76M | -22.19M | -21.29M | -22.34M | -41.3M | -44.76M | -31.55M | -29.21M | -44.33M | -96.35M | -49.84M | -37.68M | -35.01M | -53.79M | -56.65M | -15.98M | -9.36M | -30.23M | -13.87M |
| CapEx % of Revenue | - | 1.79% | 2.95% | 2.9% | 3.18% | 6.24% | 5.68% | 3.84% | 3.68% | 5.55% | 11.08% | 5.42% | 4.21% | 4.2% | 5.23% | 5.34% | 1.63% | 1.11% | 3.27% | 1.62% |
| Acquisitions | 0 | 0 | 5.94M | -6.71M | 6.71M | 0 | 0 | -63K | 0 | -5.97M | 92K | 30K | -1.2M | -82.18M | -52.44M | -219.25M | 210K | -36.1M | 6.59M | 504K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 18.39M | 0 | 6.72M | 8.74M | 158K | 1.1M | -91K | 548K | 0 | 1K | -1K | 1K | 0 | 121K | 16K | 0 | 432K | -17K | -4K |
| Cash from Financing | 0 | -15.32M | -19.34M | -13.94M | -61.55M | -67.67M | -110.69M | -137.07M | -69.38M | -118.15M | -75.18M | -147.34M | -119.43M | -164.83M | -102.97M | -135.67M | -156.52M | -129.05M | -49.04M | -60.01M |
| Debt Issued (Net) | -1.97M | -721K | -727K | -2.09M | -691K | -672K | -555K | -508K | -467K | -427K | -330K | -330K | -660K | 0 | 0 | 0 | 0 | 0 | -23M | 25.88M |
| Equity Issued (Net) | 0 | -3.47M | -314K | -65K | -49.99M | -55.88M | -98.92M | -125.03M | -57.19M | -117.73M | -74.85M | -147.01M | -118.77M | -164.83M | -102.97M | -135.67M | -156.52M | -129.05M | -22.41M | -75.32M |
| Dividends Paid | -11.14M | -11.14M | -11.11M | -11.11M | -10.87M | -11.12M | -11.21M | -11.53M | -11.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.47M | 0 | -29K | -49.99M | -50.01M | -98.92M | -125.03M | -57.19M | -117.73M | -74.85M | -147.01M | -118.77M | -164.83M | -102.97M | -135.67M | -156.52M | -129.05M | -25M | -74.67M |
| Other Financing | 13.11M | 0 | -7.19M | -678K | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | -3.64M | -10.57M |
| Net Change in Cash | -1.44M | -62.93M | 175.68M | 632K | 19.94M | -40.94M | 47.73M | -64.39M | -12.87M | -7.19M | 70.31M | -36.53M | 46.52M | -80.92M | 202.1M | -203.75M | -108.56M | -77.33M | 179.15M | 92.67M |
| Free Cash Flow | 0 | -67.25M | 190.26M | 10.13M | 64.23M | 33.08M | 154.31M | 72.57M | 58M | 113.78M | 147.53M | 110.51M | 166.86M | 163.84M | 361.27M | 153.97M | 47.98M | 87.83M | 224.05M | 151.51M |
| FCF Margin % | - | -10.26% | 25.3% | 1.38% | 9.15% | 5% | 19.58% | 8.82% | 7.32% | 14.25% | 16.96% | 12.02% | 18.62% | 19.65% | 35.11% | 14.5% | 4.88% | 10.45% | 24.25% | 17.75% |
| FCF Growth % | -100% | -303.32% | 23.29% | -86.04% | 10.73% | -70.93% | 4.6% | -34.33% | -65.24% | -30.56% | -59.16% | -28.23% | 247.76% | 86.54% | 61.25% | 1.63% | -12.48% | 12.54% | 164.95% | 54.15% |
| FCF per Share | - | -1.99 | 5.65 | 0.30 | 1.87 | 0.94 | 4.20 | 1.98 | 1.56 | 3.01 | 3.86 | 2.86 | 4.20 | 4.03 | 8.61 | 3.53 | 1.06 | 1.89 | 4.80 | 3.20 |
| FCF Conversion (FCF/Net Income) | - | -3.70x | -3.90x | 0.73x | -1.73x | 1.61x | 2.72x | 0.85x | 0.63x | 1.14x | 1.73x | 0.80x | 1.17x | 1.15x | 1.88x | 0.83x | 0.27x | 0.47x | 1.26x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |