Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
43.45
-1.73 (-3.83%)
Aug 15, 2025, 4:00 PM - Market closed

ATMU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
188.5185.6171.3170.4170.1142.8
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Depreciation & Amortization
27.724.821.521.621.621.1
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Asset Writedown & Restructuring Costs
------3.6
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Loss (Gain) on Equity Investments
-4.6-2.5-7.80.4-2.8-16.9
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Stock-Based Compensation
11.211.97.2---
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Other Operating Activities
-8.8-11.3-14.5-14.6-8.52.9
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Change in Accounts Receivable
-50.8-16.8-10.1-18.30.2-6.8
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Change in Inventory
-3.3-25.4-4.3-9.7-43.56.1
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Change in Accounts Payable
-7.5-39.34.418.520.521.5
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Change in Other Net Operating Assets
11.4-21.621.3-2.652.346
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Operating Cash Flow
163.8105.4189165.7209.9213.1
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Operating Cash Flow Growth
42.81%-44.23%14.06%-21.06%-1.50%4.67%
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Capital Expenditures
-50.8-48.6-45.8-37.5-33.4-25.5
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Sale (Purchase) of Intangibles
------1
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Investing Cash Flow
-50.8-48.6-45.8-37.5-33.4-26.5
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Long-Term Debt Issued
--650---
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Long-Term Debt Repaid
--7.5-50---
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Net Debt Issued (Repaid)
-15-7.5600---
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Repurchase of Common Stock
-50.1-20----
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Common Dividends Paid
-16.6-8.3----
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Other Financing Activities
---575.2-128.2-176.5-186.6
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Financing Cash Flow
-81.7-35.824.8-128.2-176.5-186.6
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Foreign Exchange Rate Adjustments
-1-4.7----
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Net Cash Flow
30.316.3168---
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Free Cash Flow
11356.8143.2128.2176.5187.6
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Free Cash Flow Growth
71.73%-60.34%11.70%-27.37%-5.92%2.18%
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Free Cash Flow Margin
6.73%3.40%8.80%8.21%12.27%15.22%
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Free Cash Flow Per Share
1.360.681.721.542.12-
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Levered Free Cash Flow
76.2830.08126.786.9104.08-
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Unlevered Free Cash Flow
99.0955.45142.8387.34104.58-
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Change in Working Capital
-50.2-103.111.3-12.129.566.8
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q