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Report an ErrorAtkore Cash Flow 2011-2024 | ATKR
Annual Cash Flow Atkore
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
808 M | 787 M | 573 M | 249 M | 210 M | 146 M | 122 M | 157 M | 141 M | 86.3 M | - | - | - |
Depreciation & Amortization |
116 M | 84.4 M | 78.6 M | 74.5 M | 72.3 M | 66.9 M | 54.7 M | 55 M | 59.5 M | 58.7 M | - | - | - |
Accounts Payables |
293 M | 244 M | 243 M | 143 M | 151 M | 157 M | 126 M | 114 M | - | - | - | - | - |
Accounts Receivables |
- | - | 525 M | 298 M | 315 M | 265 M | 224 M | 192 M | - | - | - | - | - |
Total Inventories |
494 M | 455 M | 286 M | 199 M | 226 M | 222 M | 200 M | 161 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Atkore
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 158 M | - | - | - | 199 M | - | - | - | 97.2 M | - | 153 M | - | 86.3 M | 156 M | 49.3 M | 86.3 M | 52.2 M | 120 M | 42.8 M | - | 40.3 M | 121 M | 53.2 M | 40.3 M | 48.9 M | 65.8 M | 25.1 M | 48.9 M | 32.2 M | 85 M | 82.2 M | 32.2 M | 51.9 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
29.5 M | 29 M | - | 30.1 M | 28.6 M | 26 M | - | 20.4 M | 20 M | 20 M | - | 20.2 M | 19.3 M | 19 M | 55.5 M | 18.3 M | 18.5 M | 18.7 M | 54.1 M | 17.8 M | 18.3 M | 18 M | 49.3 M | 16.2 M | 18 M | 17.2 M | 40.2 M | 13.3 M | 17.2 M | 13.6 M | 40.1 M | 13.3 M | 13.6 M | 13.5 M | 43.4 M | 14.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
265 M | 248 M | 293 M | 280 M | 258 M | 211 M | 244 M | 275 M | 270 M | 234 M | 243 M | 215 M | 188 M | 157 M | 143 M | 101 M | 128 M | 133 M | 151 M | 151 M | 144 M | 134 M | 157 M | 157 M | 157 M | 117 M | 126 M | 126 M | 126 M | 102 M | 114 M | 114 M | 114 M | - | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 623 M | 542 M | 525 M | 525 M | 525 M | 350 M | 298 M | 298 M | 298 M | 292 M | 315 M | 315 M | 320 M | 294 M | 265 M | 265 M | 265 M | 204 M | 224 M | 224 M | 224 M | 159 M | 192 M | 192 M | 192 M | - | 217 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
564 M | 494 M | 494 M | 468 M | 416 M | 446 M | 455 M | 445 M | 411 M | 362 M | 286 M | 241 M | 238 M | 221 M | 199 M | 202 M | 246 M | 243 M | 226 M | 226 M | 221 M | 227 M | 222 M | 222 M | 222 M | 204 M | 200 M | 200 M | 200 M | 179 M | 161 M | 161 M | 161 M | - | 162 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency