Atmus Filtration Technologies Inc. (ATMU)

NYSE: ATMU · IEX Real-Time Price · USD

30.89

-0.11 (-0.35%)

At close: Jul 19, 2024, 4:00 PM

30.84

-0.05 (-0.16%)

After-hours: Jul 20, 2024, 12:57 PM EDT

ATMU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	164.1	171.3	170.4	170.1	142.8
Depreciation & Amortization	21.5	21.5	21.6	21.6	21.1
Other Operating Activities	-72.3	-3.8	-26.3	18.2	49.2
Operating Cash Flow	113.3	189	165.7	209.9	213.1
Operating Cash Flow Growth	-44.92%	14.06%	-21.06%	-1.50%	-
Capital Expenditures	-47.2	-45.8	-37.5	-33.4	-26.5
Investing Cash Flow	-47.2	-45.8	-37.5	-33.4	-26.5
Debt Issued / Paid	600	600	0	0	0
Other Financing Activities	-516.9	-575.2	-128.2	-176.5	-186.6
Financing Cash Flow	83.1	24.8	-128.2	-176.5	-186.6
Net Cash Flow	149.2	168	0	0	0
Free Cash Flow	66.1	143.2	128.2	176.5	186.6
Free Cash Flow Growth	-60.35%	11.70%	-27.37%	-5.41%	-
Free Cash Flow Margin	4.04%	8.80%	8.21%	12.27%	15.14%
Free Cash Flow Per Share	0.79	1.72	1.54	2.12	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).