ATKR · As filed with the SEC
Atkore cash flow statement, by fiscal year
The statement as Atkore presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | FY2025 Year ended Sep 30, 2025 | FY2024 Year ended Sep 30, 2024 | FY2023 Year ended Sep 30, 2023 | FY2022 Year ended Sep 30, 2022 | FY2021 Year ended Sep 30, 2021 | FY2020 Year ended Sep 30, 2020 | FY2019 Year ended Sep 30, 2019 | FY2018 Year ended Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||
| Net (loss) income | (15,175) | 472,872 | 689,899 | 913,434 | 587,857 | 152,302 | 139,051 | 136,645 |
| Adjustments to reconcile net income to net cash provided by operating activities | ||||||||
| Gain on sale of a business | — | — | — | — | — | 0 | 0 | (27,575) |
| Asset impairment charges | 214,386 | — | — | — | — | — | — | 0 |
| Depreciation and amortization | 124,533 | 121,018 | 115,524 | 84,415 | 78,557 | 74,470 | 72,347 | 66,890 |
| Amortization of debt issuance costs and original issue discount | 2,092 | 2,151 | 2,151 | 2,151 | 2,497 | 1,876 | 1,804 | 1,542 |
| Deferred income taxes | (48,038) | 3,369 | 12,860 | 3,054 | (43,306) | 4,483 | (796) | (9,008) |
| Loss on extinguishment of debt | 795 | — | 0 | 0 | 4,202 | 273 | 0 | 0 |
| Provision for losses on accounts receivable and inventory | 2,140 | 5,096 | 5,269 | 10,235 | 645 | 5,014 | 4,656 | 7,241 |
| Stock-based compensation expense | 23,561 | 20,300 | 21,101 | 17,245 | 17,047 | 13,064 | 11,798 | 14,664 |
| Amortization of right-of-use assets | 35,309 | 30,194 | 20,321 | 13,916 | 14,515 | 14,803 | — | — |
| Loss on disposal of property, plant & equipment, net | — | — | — | — | 141 | 3,001 | — | — |
| Gain on purchase of business | — | — | — | — | (731) | 0 | (7,384) | — |
| Loss on sale of a business | 6,243 | — | — | — | — | — | — | 42,631 |
| Other adjustments to net income | (473) | (1,076) | 7,481 | 4,850 | 382 | (844) | (1,938) | 2,023 |
| Changes in operating assets and liabilities, net of effects from acquisitions | ||||||||
| Accounts receivable | 40,233 | 72,732 | (30,278) | 17,749 | (219,659) | 16,920 | 6,026 | (44,419) |
| Inventories | 37,355 | (31,920) | (42,419) | (160,980) | (81,544) | 24,642 | 9,002 | (36,528) |
| Prepaid expenses and other current assets | 3,705 | (18,610) | (11,152) | (21,718) | (6,462) | (11,164) | (3,054) | (1,762) |
| Accounts payable | (8,420) | (37,558) | 32,298 | (28,968) | 98,444 | (5,835) | (21,981) | 31,667 |
| Income taxes | (6,987) | (46,163) | (3,088) | (92,802) | 80,291 | (6,261) | 4,511 | (3,179) |
| Accrued and other liabilities | 29,534 | (48,691) | (10,176) | 27,198 | 63,459 | (32,942) | (2,782) | 7,243 |
| Lease assets and liabilities | (31,715) | — | — | — | — | — | — | — |
| Other, net | (6,316) | 5,319 | (2,157) | (2,944) | (23,433) | (5,040) | (1,566) | 259 |
| Net cash provided by operating activities | 402,762 | 549,033 | 807,634 | 786,835 | 572,902 | 248,762 | 209,694 | 145,703 |
| Investing activities | ||||||||
| Capital expenditures | (107,108) | (149,861) | (218,888) | (135,776) | (64,474) | (33,770) | (34,860) | (38,501) |
| Proceeds from sale of properties, plant and equipment | 12,766 | 1,561 | 123 | 779 | 81 | 3,920 | 80 | 349 |
| Proceeds from insurance claims | 1,770 | — | 0 | 0 | 9,627 | 2,337 | — | — |
| Proceeds from sale of a business | 7,021 | — | — | — | — | 0 | 0 | 0 |
| Proceeds from sale of assets held for sale | — | — | — | — | — | — | 0 | — |
| Acquisitions of businesses, net of cash acquired | 0 | (6,036) | (83,385) | (307,805) | (43,195) | 0 | (97,999) | (3,467) |
| Proceeds from sale of an investment | — | — | — | — | — | — | — | 0 |
| Other, net | — | — | — | — | 0 | 0 | (322) | 1,502 |
| Net cash used for investing activities | (85,551) | (154,336) | (302,150) | (442,802) | (97,961) | (27,513) | (133,101) | 2,514 |
| Financing activities | ||||||||
| Borrowings under credit facility | — | — | — | — | 0 | 0 | 39,000 | 358,000 |
| Repayments under credit facility | — | — | — | — | 0 | 0 | (39,000) | (443,000) |
| Repayments of short-term debt | — | — | 0 | 0 | (4,000) | 0 | (20,980) | (8,150) |
| Issuance of long-term debt | — | — | — | — | 798,000 | 0 | 0 | 426,217 |
| Repayments of long-term debt | — | — | — | — | (835,120) | (40,000) | (40,000) | (1,217) |
| Issuance of common stock, net of taxes withheld | — | — | — | — | 2,660 | (2,972) | — | — |
| Issuance of long-term debt | — | — | 0 | 0 | — | — | — | — |
| Repayments of long-term debt | — | — | 0 | 0 | — | — | — | — |
| Issuance of common stock, net of taxes withheld | (6,214) | (17,824) | (14,428) | (24,045) | — | — | 7,374 | 20,110 |
| Repurchase of common stock | (100,026) | (381,040) | (491,033) | (500,161) | (135,066) | (15,011) | (24,419) | (411,775) |
| Payments for debt financing costs and fees | — | — | 0 | 0 | — | — | — | — |
| Other, net | — | — | — | 0 | 0 | 8 | (155) | (161) |
| Payments for debt financing costs and fees | (7,193) | — | — | — | (10,930) | (3,204) | 0 | (5,955) |
| Finance lease payments | (2,814) | (1,957) | (1,320) | — | — | — | — | — |
| Dividends paid to shareholders | (44,204) | (34,461) | — | — | — | — | — | — |
| Net cash used for financing activities | (160,451) | (435,282) | (506,781) | (524,206) | (184,456) | (61,179) | (78,180) | (65,931) |
| Effects of foreign exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | (1,342) |
| Increase (decrease) in cash and cash equivalents | — | — | — | — | — | — | — | 80,944 |
| Cash and cash equivalents at beginning of period | — | — | — | — | — | — | 126,662 | 45,718 |
| Cash and cash equivalents at end of period | — | — | — | — | — | — | — | 126,662 |
| Effects of foreign exchange rate changes on cash and cash equivalents | (1,446) | 3,856 | 661 | (7,365) | 1,333 | 986 | (1,660) | — |
| Increase (decrease) in cash and cash equivalents | 155,314 | (36,729) | (637) | (187,538) | 291,818 | 161,056 | (3,247) | — |
| Cash and cash equivalents at beginning of period | 351,385 | 388,114 | 388,751 | 576,289 | 284,471 | 123,415 | 126,662 | — |
| Cash and cash equivalents at end of period | 506,699 | 351,385 | 388,114 | 388,751 | 576,289 | 284,471 | 123,415 | — |
| Supplementary Cash Flow information | ||||||||
| Interest paid | 37,286 | 47,099 | 43,670 | 30,529 | 23,726 | 38,791 | 49,879 | 39,898 |
| Income taxes paid, net of refunds | (5,666) | 66,369 | 150,934 | 379,769 | 155,114 | 50,993 | 38,698 | 41,601 |
| Capital expenditures, not yet paid | 1,685 | 12,848 | 7,893 | 8,653 | 1,094 | 1,278 | 3,719 | 916 |
| Reclassification of stock-based compensation liability | — | — | — | — | — | — | — | 0 |
| Acquisitions of businesses, not yet paid | — | — | — | 12,628 | — | — | — | — |
| Acquisitions of businesses, not yet paid | 0 | 0 | 13,625 | — | — | — | — | — |
| Operating cash flows from cash paid on operating lease liabilities | 21,215 | 18,526 | 15,155 | 12,549 | 13,035 | — | — | — |
| Operating lease right-of-use assets obtained in exchange for lease liabilities | 11,135 | 73,294 | 63,644 | 38,794 | 13,538 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.