Atmus Filtration Technologies Inc. (ATMU)

ATMU Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	207.4	185.6	171.3	170.4	170.1
Depreciation & Amortization	30	24.8	21.5	21.6	21.6
Asset Writedown & Restructuring Costs	8.4	-	-	-	-
Loss (Gain) on Equity Investments	-6.6	-2.5	-7.8	0.4	-2.8
Stock-Based Compensation	12.4	11.9	7.2	-	-
Other Operating Activities	14.8	-11.3	-14.5	-14.6	-8.5
Change in Accounts Receivable	-55.2	-16.8	-10.1	-18.3	0.2
Change in Inventory	-7.1	-25.4	-4.3	-9.7	-43.5
Change in Accounts Payable	-2.3	-39.3	4.4	18.5	20.5
Change in Other Net Operating Assets	0.9	-21.6	21.3	-2.6	52.3
Operating Cash Flow	202.7	105.4	189	165.7	209.9
Operating Cash Flow Growth	92.31%	-44.23%	14.06%	-21.06%	-1.50%
Capital Expenditures	-53.9	-48.6	-45.8	-37.5	-33.4
Investing Cash Flow	-53.9	-48.6	-45.8	-37.5	-33.4
Long-Term Debt Issued	-	-	650	-	-
Long-Term Debt Repaid	-22.5	-7.5	-50	-	-
Net Debt Issued (Repaid)	-22.5	-7.5	600	-	-
Repurchase of Common Stock	-60.7	-20	-	-	-
Common Dividends Paid	-17.3	-8.3	-	-	-
Other Financing Activities	-1.2	-	-575.2	-128.2	-176.5
Financing Cash Flow	-101.7	-35.8	24.8	-128.2	-176.5
Foreign Exchange Rate Adjustments	5	-4.7	-	-	-
Net Cash Flow	52.1	16.3	168	-	-
Free Cash Flow	148.8	56.8	143.2	128.2	176.5
Free Cash Flow Growth	161.97%	-60.34%	11.70%	-27.37%	-5.92%
Free Cash Flow Margin	8.43%	3.40%	8.80%	8.21%	12.27%
Free Cash Flow Per Share	1.80	0.68	1.72	1.54	2.12
Levered Free Cash Flow	68.06	11.76	114.83	86.9	104.08
Unlevered Free Cash Flow	88.94	37.14	130.95	87.34	104.58
Change in Working Capital	-63.7	-103.1	11.3	-12.1	29.5

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q