ATKR NYSE
Atkore Inc.
1W: +0.4%
1M: +7.0%
3M: +13.6%
YTD: +19.1%
1Y: +13.1%
3Y: -33.3%
5Y: -4.1%
$84.75
+8.57 (+11.25%)
Weekly Expected Move ±5.6%
$66
$70
$74
$78
$82
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$403M
-26.6% ▼
5Y CAGR: +10.1%
Capital Expenditures
$107M
+28.5% ▲
5Y CAGR: +26.0%
Free Cash Flow
$296M
-25.9% ▼
5Y CAGR: +6.6%
Dividends Paid
$44M
-28.3% ▼
Buybacks
$100M
+74.9% ▲
Net Change in Cash
$155M
+522.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $588M | $913M | $690M | $473M | -$15M |
| Depreciation & Amort. | $93M | $98M | $136M | $151M | $160M |
| Stock-Based Comp. | $17M | $17M | $21M | $20M | $24M |
| Change in Working Capital | -$89M | -$262M | -$67M | -$105M | $57M |
| Other Non-Cash Items | $7M | $17M | $15M | $6M | $225M |
| Operating Cash Flow | $573M | $787M | $808M | $549M | $403M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$136M | -$219M | -$150M | -$107M |
| Acquisitions (Net) | -$43M | -$308M | -$83M | -$6M | $20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $779K | $123K | $2M | $2M |
| Investing Cash Flow | -$98M | -$443M | -$302M | -$154M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | $0 | -$1M | -$2M | -$3M |
| Stock Repurchased | -$135M | -$524M | -$505M | -$399M | -$100M |
| Dividends Paid | $0 | $0 | $0 | -$34M | -$44M |
| Other Financing | -$8M | $0 | $0 | $0 | -$7M |
| Financing Cash Flow | -$184M | -$524M | -$507M | -$435M | -$160M |
| Net Change in Cash | $292M | -$188M | -$637K | -$37M | $155M |
| Cash End of Period | $576M | $389M | $388M | $351M | $507M |
| Free Cash Flow | $508M | $651M | $589M | $399M | $296M |