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
Stock-Based Compensation	12.4	11.9	7.2	-	-
Other Adjustments	16.6	-13.8	-22.3	-14.2	-11.3
Change in Receivables	-55.2	-16.8	-10.1	-18.3	-7.8
Changes in Inventories	-7.1	-25.4	-4.3	-9.7	-43.5
Changes in Accounts Payable	-2.3	-39.3	4.4	18.5	20.5
Changes in Accrued Expenses	5.4	-1.8	30.2	0.8	19.4
Changes in Other Operating Activities	-4.5	-19.8	-8.9	-3.4	40.9
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 Long-Term Debt Issued (Repaid)	-22.5	-7.5	600	-	-
Repurchase of Common Stock	-60.7	-20	-	-	-
Net Common Stock Issued (Repurchased)	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	-4.7	-	-	-
Net Cash Flow	52.1	16.3	168	0	-
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%
FCF 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	152.5	68	768.4	160.7	195.6
Unlevered Free Cash Flow	174.22	73.21	159.62	131.68	167.72

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q