Atkore
ATKR
Last Price
52 Week Range
$49.92 - $80.06
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Atkore Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $472.872M | $-15.175M | $-46.479M | |||||||||||||
| $151.212M | $159.842M | $164.525M | |||||||||||||
| $3.369M | $-48.038M | $-51.208M | |||||||||||||
| $20.3M | $23.561M | $18.979M | |||||||||||||
| $-104.891M | $57.389M | $-49.696M | |||||||||||||
| $6.171M | $225.183M | $238.811M | |||||||||||||
| $549.033M | $402.762M | $274.932M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-149.861M | $-107.108M | $-77.571M | |||||||||||||
| $-6.036M | $19.787M | $5.939M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $1.561M | $1.77M | $33.855M | |||||||||||||
| $-154.336M | $-85.551M | $-37.777M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.957M | $-2.814M | $-4.226M | |||||||||||||
| $-398.864M | $-106.24M | $-53.831M | |||||||||||||
| $-34.461M | $-44.204M | $-44.221M | |||||||||||||
| - | $-7.193M | $-7.871M | |||||||||||||
| $-435.282M | $-160.451M | $-110.149M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $388.114M | $351.385M | $310.444M | |||||||||||||
| $-36.729M | $155.314M | $133.327M | |||||||||||||
| $351.385M | $506.699M | $443.771M | |||||||||||||
| $549.033M | $402.762M | $274.932M | |||||||||||||
| $-149.861M | $-107.108M | $-77.571M | |||||||||||||
| $399.172M | $295.654M | $197.361M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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