Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
41.81
+3.17 (8.20%)
Aug 8, 2025, 10:47 AM - Market open

ATMU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
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
89.7430.08126.786.9104.08-
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Unlevered Free Cash Flow
112.5555.45142.8387.34104.58-
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Change in Net Working Capital
43.395.9-13.86.7-1.5-
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q