Atkore Cash Flow Statement 2013-2024 | ATKR

Fifteen years of historical annual cash flow statements for Atkore (ATKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$690$913$588$152$139$137$84.64$58.80$-4.96$-73.95$-61.24
$138$100$95.57$91.15$74.15$68.43$56.17$58.60$63.10$63.43$53.97
$46.71$35.38$-21.62$24.99$6.34$-12.66$20.67$24.63$39.60$61.35$50.24
$185$136$73.95$116$80.49$55.78$76.84$83.23$103$125$104
$-30.28$17.75$-219.66$16.92$6.03$-44.42$-13.45$24.54$7.04$-12.12$20.36
$-42.42$-160.98$-81.54$24.64$9.00$-36.53$-10.30$-2.44$67.51$7.68$-21.79
$32.30$-28.97$98.44$-5.84$-21.98$31.67$8.67$4.06$-43.71$26.80$-7.71
$-13.31$-24.66$-29.90$-16.20$-4.62$-1.50$-4.38$-2.99$0.00$13.52$-0.74
$-66.97$-262.47$-88.90$-19.68$-9.84$-46.72$-39.83$14.62$43.34$35.50$-7.56
$808$787$573$249$210$146$122$157$141$86.33$35.42
$-218.77$-135.00$-64.39$-29.85$-34.78$-38.15$-25.02$-16.76$-25.40$-16.97$-12.60
$0$0$0$0$0$0$0$0$0$0$0
$-83.39$-307.81$-43.20$0$-98.00$39.16$-183.92$0$-30.55$-39.79$-102.47
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.33$4.84$2.74$0
$0$0$0$0$0$0$0$1.33$4.84$2.74$0
$0$0$9.63$2.34$-0.32$1.50$3.11$2.53$4.46$5.16$27.82
$-302.15$-442.80$-97.96$-27.51$-133.10$2.51$-205.83$-12.90$-46.64$-48.86$-87.25
$0$0$-37.12$-40.00$-40.00$340$-57.35$-22.18$-44.20$208$59.00
$0$0$-4.00$0$-20.98$-8.15$-4.20$-1.62$0.03$-1.70$-3.48
$0$0$-41.12$-40.00$-60.98$332$-61.55$-23.79$-44.17$206$55.52
$-505.46$-524.21$-132.41$-17.98$-17.05$-391.67$-1.77$0.05$-0.83$-252.09$0.33
$-505.46$-524.21$-132.41$-17.98$-17.05$-391.67$-1.77$0.05$-0.83$-252.09$0.33
$0$0$0$0$0$0$0$0$0$0$0
$-1.32$0$-10.93$-3.20$-0.16$-6.12$-4.44$-0.17$0.90$-11.64$-0.03
$-506.78$-524.21$-184.46$-61.18$-78.18$-65.93$-67.76$-23.91$-44.11$-57.58$55.82
$-0.64$-187.54$292$161$-3.25$80.94$-154.56$120$47.24$-21.41$2.84
$21.10$17.25$17.05$13.06$11.80$14.66$12.79$21.13$13.52$8.40$2.20
$0$0$0$0$0$0$0$0$0$0$0