ATKR · As filed with the SEC
Atkore cash flow statement, by quarter
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.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | Q3 FY26† 3 months ended Jun 26, 2026 | Q2 FY26† 3 months ended Mar 27, 2026 | Q1 FY26 3 months ended Dec 26, 2025 | Q4 FY25† 3 months ended Sep 30, 2025 | Q3 FY25† 3 months ended Jun 27, 2025 | Q2 FY25† 3 months ended Mar 28, 2025 | Q1 FY25 3 months ended Dec 27, 2024 | Q4 FY24† 3 months ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating activities: | ||||||||
| Net income (loss) | 744† | (124,073)† | 15,034 | (54,418)† | 42,963† | (50,056)† | 46,336 | 73,119† |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | 23,185† | 33,340† | 36,118 | 36,930† | 29,032† | 29,238† | 29,333 | 32,611† |
| Deferred income taxes | (44,400)† | 3,591† | (3,243) | (9,152)† | (5,458)† | (33,355)† | (73) | 4,434† |
| Asset impairment charges | 0† | — | — | 86,653† | 0† | — | — | 0† |
| Loss on sale of business | 12,653† | 0† | (2,275) | 142† | 0† | 6,101† | — | 0† |
| Loss (gain) on assets held for sale | 0† | — | — | — | (195)† | — | — | — |
| Stock-based compensation | 7,671† | 12,848† | 4,020 | 2,505† | 7,246† | 7,713† | 6,097 | 6,027† |
| Amortization of right-of-use assets | 1,034† | 9,015† | 8,452 | 11,815† | 7,082† | 7,722† | 8,690 | 8,994† |
| (Gain) on disposal of property, plant and equipment | — | — | — | — | (5)† | — | — | — |
| Provision for doubtful accounts and inventory | 227† | — | — | — | 10,146† | — | — | — |
| Other non-cash adjustments to net income | 609† | (7,997)† | 9,664 | (1,361)† | 9,881† | (215)† | 173 | (5,639)† |
| Changes in operating assets and liabilities, net of effects from acquisitions and divestitures | ||||||||
| Accounts receivable | (28,501)† | (89,036)† | (45,874) | 104,730† | (79,296)† | 3,066† | 11,733 | 15,011† |
| Inventories | 12,517† | 33,302† | 3,397 | 36,554† | 1,186† | 2,687† | (3,072) | 48,754† |
| Prepaid expenses and other current assets | 22,244† | (11,369)† | 5,368 | 2,586† | 23,663† | (12,483)† | (10,061) | (6,974)† |
| Accounts payable | (11,226)† | 41,994† | (13,736) | 15,660† | (19,803)† | 2,686† | (6,963) | 14,535† |
| Accrued and other liabilities | — | 8,297† | (49,396) | 19,677† | 3,949† | (9,119)† | (7,294) | 11,445† |
| Lease assets and liabilities | (908)† | (8,879)† | (8,961) | (11,293)† | (5,866)† | (6,791)† | — | — |
| Income taxes | 18,325† | (65,642)† | (12,850) | 5,597† | (5,024)† | (1,475)† | (6,085) | (13,970)† |
| Other, net | (16,819)† | 2,928† | (1,215) | (11,204)† | 1,118† | (1,441)† | 5,560 | 2,861† |
| Net cash provided by (used in) operating activities | (63,104)† | 28,266† | (55,497) | 210,403† | 31,418† | 86,567† | 74,374 | 199,076† |
| Investing activities: | ||||||||
| Capital expenditures | (14,173)† | (14,468)† | (11,758) | (22,188)† | (21,285)† | (22,340)† | (41,295) | (44,763)† |
| Proceeds from sale of a business, net of costs | 10,899† | 0† | 18,388 | 310† | 0† | 6,711† | — | 0† |
| Acquisitions of businesses, net of cash acquired | — | — | — | 0† | 0† | 0† | 0 | 0† |
| Proceeds from sale of properties and equipment | — | — | — | 5,629† | 5† | — | — | 1,104† |
| Proceeds from insurance claims | 0† | — | — | 0† | 0† | — | — | 0† |
| Other, net | — | (299)† | 7 | — | — | 6,974† | 158 | — |
| Net cash used in investing activities | (17,982)† | (14,767)† | 6,637 | (16,249)† | (21,280)† | (6,885)† | (41,137) | (43,659)† |
| Financing activities: | ||||||||
| Repayments of long-term debt | (933)† | — | — | — | 0† | — | — | — |
| Issuance of common stock, net of shares withheld for tax | 101† | (102)† | (3,466) | (314)† | (65)† | 29† | (5,864) | 1,102† |
| Repurchase of common stock | 0† | 0† | 0 | 0† | 0† | (50,015)† | (50,011) | (100,021)† |
| Finance lease payments | (876)† | (1,038)† | (721) | (727)† | (724)† | (691)† | (672) | (555)† |
| Dividends paid to shareholders | (11,142)† | (11,143)† | (11,138) | (11,109)† | (11,106)† | (10,868)† | (11,121) | (11,213)† |
| Net cash used in financing activities | (12,850)† | (13,215)† | (15,325) | (17,302)† | (13,936)† | (61,545)† | (67,668) | (110,687)† |
| Effects of foreign exchange rate changes on cash and cash equivalents | (2,182)† | (1,719)† | 1,257 | (1,170)† | 4,430† | 1,804† | (6,510) | 2,998† |
| Decrease in cash and cash equivalents | (96,118)† | (1,435)† | (62,928) | 175,682† | 632† | 19,941† | (40,941) | 47,728† |
| Cash and cash equivalents at beginning of period | 442,336 | 443,771 | 506,699 | 331,017 | 330,385 | 310,444 | 351,385 | 303,657 |
| Cash and cash equivalents at end of period | 346,218 | 442,336 | 443,771 | 506,699 | 331,017 | 330,385 | 310,444 | 351,385 |
| Supplementary Cash Flow Information | ||||||||
| Capital expenditures, not yet paid | (655)† | 247† | 1,144 | 953† | (1,641)† | 182† | 2,191 | 8,188† |
| Acquisitions of businesses, not yet paid | — | — | — | — | — | — | — | 0† |
| Operating lease right-of-use assets obtained in exchange for lease liabilities | 1,960† | 5,783† | 1,259 | 6,149† | 2,220† | 975† | 1,791 | 27,841† |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.