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Atkore International Group (ATKR)
NYSE:ATKR
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Atkore International Group (ATKR) Cash flow

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Atkore International Group Cash Flow

ATKR's free cash flow for Q3 2024 was $72.99M. For the 2024 fiscal year, ATKR's free cash flow was decreased by $-62.97M and operating cash flow was $104.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 593.84M$ 807.63M$ 786.84M$ 572.90M$ 248.76M$ 209.69M
Investing Cash Flow
$ -206.94M$ -302.15M$ -442.80M$ -97.96M$ -27.51M$ -133.10M
Financing Cash Flow
$ -399.77M$ -506.78M$ -524.21M$ -184.46M$ -61.18M$ -78.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44B$ 388.11M$ 388.75M$ 576.29M$ 284.47M$ 123.42M
Income Tax Paid Supplemental Data
$ 150.93M$ 150.93M$ 379.77M$ 155.11M$ 50.99M$ 38.70M
Interest Paid Supplemental Data
$ 43.67M$ 43.67M$ 30.53M$ 23.73M$ 38.79M$ 49.88M
Issuance Of Capital Stock
$ -18.77M$ -14.43M$ -24.05M$ 2.66M-$ 7.37M
Issuance Of Debt
$ -1.73M$ -1.32M-$ -41.12M$ -43.20M$ -60.98M
Repayment Of Debt
$ -1.73M$ -1.32M-$ -839.12M$ -43.20M$ -99.98M
Free Cash Flow
$ 392.85M$ 588.87M$ 651.84M$ 508.51M$ 218.91M$ 174.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Atkore International Group Cash Flow

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