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
Operating activities:
Net income (loss)	744^†	(124,073)^†	15,034	(54,418)^†
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	23,185^†	33,340^†	36,118	36,930^†
Deferred income taxes	(44,400)^†	3,591^†	(3,243)	(9,152)^†
Asset impairment charges	0^†	—	—	86,653^†
Loss on sale of business	12,653^†	0^†	(2,275)	142^†
Loss (gain) on assets held for sale	0^†	—	—	—
Stock-based compensation	7,671^†	12,848^†	4,020	2,505^†
Amortization of right-of-use assets	1,034^†	9,015^†	8,452	11,815^†
Provision for doubtful accounts and inventory	227^†	—	—	—
Other non-cash adjustments to net income	609^†	(7,997)^†	9,664	(1,361)^†
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures
Accounts receivable	(28,501)^†	(89,036)^†	(45,874)	104,730^†
Inventories	12,517^†	33,302^†	3,397	36,554^†
Prepaid expenses and other current assets	22,244^†	(11,369)^†	5,368	2,586^†
Accounts payable	(11,226)^†	41,994^†	(13,736)	15,660^†
Accrued and other liabilities	—	8,297^†	(49,396)	19,677^†
Lease assets and liabilities	(908)^†	(8,879)^†	(8,961)	(11,293)^†
Income taxes	18,325^†	(65,642)^†	(12,850)	5,597^†
Other, net	(16,819)^†	2,928^†	(1,215)	(11,204)^†
Net cash provided by (used in) operating activities	(63,104)^†	28,266^†	(55,497)	210,403^†
Investing activities:
Capital expenditures	(14,173)^†	(14,468)^†	(11,758)	(22,188)^†
Proceeds from sale of a business, net of costs	10,899^†	0^†	18,388	310^†
Acquisitions of businesses, net of cash acquired	—	—	—	0^†
Proceeds from sale of properties and equipment	—	—	—	5,629^†
Proceeds from insurance claims	0^†	—	—	0^†
Other, net	—	(299)^†	7	—
Net cash used in investing activities	(17,982)^†	(14,767)^†	6,637	(16,249)^†
Financing activities:
Repayments of long-term debt	(933)^†	—	—	—
Issuance of common stock, net of shares withheld for tax	101^†	(102)^†	(3,466)	(314)^†
Repurchase of common stock	0^†	0^†	0	0^†
Finance lease payments	(876)^†	(1,038)^†	(721)	(727)^†
Dividends paid to shareholders	(11,142)^†	(11,143)^†	(11,138)	(11,109)^†
Net cash used in financing activities	(12,850)^†	(13,215)^†	(15,325)	(17,302)^†
Effects of foreign exchange rate changes on cash and cash equivalents	(2,182)^†	(1,719)^†	1,257	(1,170)^†
Decrease in cash and cash equivalents	(96,118)^†	(1,435)^†	(62,928)	175,682^†
Cash and cash equivalents at beginning of period	442,336	443,771	506,699	331,017
Cash and cash equivalents at end of period	346,218	442,336	443,771	506,699
Supplementary Cash Flow Information
Capital expenditures, not yet paid	(655)^†	247^†	1,144	953^†
Operating lease right-of-use assets obtained in exchange for lease liabilities	1,960^†	5,783^†	1,259	6,149^†

† 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.