Atkore Inc. (ATKR) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-26
Statement of Cash Flows
2025-10-01 to 2026-06-26
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Chart details
Atkore Inc. cash flow reconciliation, Oct 1, 2025 through Jun 26, 2026
Cash flows for Oct 1, 2025 through Jun 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Jun 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 506,699,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 90,335,000 US dollars. Net cash used.
- Net income (loss)
- negative 108,295,000 US dollars
- Depreciation and amortization
- 92,643,000 US dollars
- Deferred income taxes
- negative 44,052,000 US dollars
- Asset impairment charges
- 11,553,000 US dollars
- Loss on sale of business
- 10,378,000 US dollars
- Loss (gain) on assets held for sale
- 25,664,000 US dollars
- Stock-based compensation
- 24,539,000 US dollars
- Amortization of right-of-use assets
- 18,501,000 US dollars
- Provision for doubtful accounts and inventory
- 16,457,000 US dollars
- Other non-cash adjustments to net income
- 2,276,000 US dollars
- Accounts receivable
- negative 163,411,000 US dollars
- Inventories
- 49,216,000 US dollars
- Prepaid expenses and other current assets
- 16,243,000 US dollars
- Accounts payable
- 17,032,000 US dollars
- Accrued legal settlement expense
- 50,000,000 US dollars
- Accrued and other liabilities
- negative 15,058,000 US dollars
- Lease assets and liabilities
- negative 18,748,000 US dollars
- Income taxes
- negative 60,167,000 US dollars
- Other, net
- negative 15,106,000 US dollars
- Investing activities
- negative 26,112,000 US dollars. Net cash used.
- Capital expenditures
- negative 40,399,000 US dollars
- Proceeds from sale of a business, net of costs
- 29,287,000 US dollars
- Proceeds from sale of properties and equipment
- 0 US dollars
- Proceeds from insurance claims
- 0 US dollars
- Investment in business
- negative 15,000,000 US dollars
- Financing activities
- negative 41,390,000 US dollars. Net cash used.
- Repayments of long-term debt
- negative 1,865,000 US dollars
- Payment for debt financing costs and fees
- 0 US dollars
- Issuance of common stock, net of shares withheld for tax
- negative 3,467,000 US dollars
- Repurchase of common stock
- 0 US dollars
- Finance lease payments
- negative 2,635,000 US dollars
- Dividends paid to shareholders
- negative 33,423,000 US dollars
- Operating adjustment reconciliation
- 424,837,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 41,390,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 55,399,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,644,000 US dollars
- Ending cash on Jun 26, 2026
- 346,218,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 506,699,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 160,481,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 90,335,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 40,399,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 130,734,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$108.30M + net operating adjustments $17.96M = operating cash −$90.34M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 90,335,000 US dollars minus 40,399,000 US dollars equals negative 130,734,000 US dollars.
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