$ATKR Cashflow Statement | Understand Stock

$ATKR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities
Asset impairment charges
Depreciation and amortization
Amortization of debt issuance costs and original issue discount
Deferred income taxes
Loss on extinguishment of debt
Provision for losses on accounts receivable and inventory
Stock-based compensation expense
Amortization of right-of-use assets
Loss on disposal of property, plant & equipment, net
Gain on purchase of business
Loss on sale of a business
Other adjustments to net income
Changes in operating assets and liabilities, net of effects from acquisitions
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Income taxes
Accrued and other liabilities
Lease assets and liabilities
Other, net

Net cash provided by operating activities
Investing activities
Capital expenditures
Proceeds from sale of properties, plant and equipment
Proceeds from insurance claims
Proceeds from sale of a business
Acquisitions of businesses, net of cash acquired
Other, net
Net cash used for investing activities

Financing activities
Borrowings under credit facility
Repayments under credit facility
Repayments of short-term debt
Issuance of long-term debt
Repayments of long-term debt
Issuance of common stock, net of taxes withheld
Repurchase of common stock
Other, net
Payments for debt financing costs and fees
Finance lease payments
Dividends paid to shareholders
Net cash used for financing activities

Effects of foreign exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplementary Cash Flow information
Interest paid
Income taxes paid, net of refunds
Capital expenditures, not yet paid
Acquisitions of businesses, not yet paid
Operating cash flows from cash paid on operating lease liabilities
Operating lease right-of-use assets obtained in exchange for lease liabilities

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