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Atkore Inc. cash flow statement

In fiscal 2025, Atkore Inc.'s operations generated $403m of cash; it spent $107m on capital projects, leaving free cash flow of $296m. It returned $44.2m in dividends and $100m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations86141157122146210249573787808549403120
Depreciation and amortisation595955556772747984116121125130
Stock-based pay8142113151213171721202427
Capital spending242717253935346413621915010763
Free cash flow621141409710717521550865158939929657
Free cash flow after stock pay54101119849316320249163456837927230
Dividends paid————————00344445
Share buybacks253101441224151355004913811000
Shares issued10012207−33−24−14−18−6−4

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Atkore Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atkore Inc.