| Cash Flow | 2025-06-27 |
|---|---|
| Stock-based compensation | 21,056 |
| Other non-cash adjustments to net income | 10,516 |
| Net income | 39,243 |
| Prepaid expenses and other current assets | -1,119 |
| Other, net | -4,888 |
| Inventories | -801 |
| Accrued and other liabilities | 9,857 |
| Income taxes | -12,584 |
| Accounts receivable | 64,497 |
| Accounts payable | -24,080 |
| (gain) on disposal of property, plant and equipment | 5 |
| Loss on sale of business | -6,101 |
| Amortization of right-of-use assets | 23,494 |
| Depreciation and amortization | 87,603 |
| Deferred income taxes | -38,886 |
| Asset impairment charges | 127,733 |
| Net cash provided by operating activities | 192,359 |
| Proceeds from sale of properties and equipment | 7,137 |
| Proceeds from insurance claims | 1,770 |
| Proceeds from sale of a business | 6,711 |
| Capital expenditures | 84,920 |
| Acquisition of businesses, net of cash acquired | 0 |
| Net cash used in investing activities | -69,302 |
| Issuance of common stock, net of shares withheld for tax | -5,900 |
| Dividends paid to shareholders | 33,095 |
| Repurchase of common stock | 100,026 |
| Payment for debt financing costs and fees | 2,041 |
| Finance lease payments | 2,087 |
| Net cash used in financing activities | -143,149 |
| Effects of foreign exchange rate changes on cash and cash equivalents | -276 |
| Decrease in cash and cash equivalents | -20,368 |
Atkore Inc. (ATKR)
Atkore Inc. (ATKR)