Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
37.00
-0.57 (-1.50%)
Mar 31, 2025, 10:35 AM EDT - Market open

ATMU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
185.6171.3170.4170.1142.8
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Depreciation & Amortization
24.821.521.621.621.1
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Asset Writedown & Restructuring Costs
-----3.6
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Loss (Gain) on Equity Investments
-2.5-7.80.4-2.8-16.9
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Stock-Based Compensation
11.97.2---
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Other Operating Activities
-11.3-14.5-14.6-8.52.9
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Change in Accounts Receivable
-16.8-10.1-18.30.2-6.8
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Change in Inventory
-25.4-4.3-9.7-43.56.1
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Change in Accounts Payable
-39.34.418.520.521.5
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Change in Other Net Operating Assets
-21.621.3-2.652.346
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Operating Cash Flow
105.4189165.7209.9213.1
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Operating Cash Flow Growth
-44.23%14.06%-21.06%-1.50%4.67%
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Capital Expenditures
-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
-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)
-7.5600---
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Repurchase of Common Stock
-20----
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Common Dividends Paid
-8.3----
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Other Financing Activities
--575.2-128.2-176.5-186.6
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Financing Cash Flow
-35.824.8-128.2-176.5-186.6
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Foreign Exchange Rate Adjustments
-4.7----
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Net Cash Flow
16.3168---
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Free Cash Flow
56.8143.2128.2176.5187.6
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Free Cash Flow Growth
-60.34%11.70%-27.37%-5.92%2.18%
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Free Cash Flow Margin
3.40%8.80%8.21%12.27%15.22%
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Free Cash Flow Per Share
0.681.721.542.12-
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Levered Free Cash Flow
30.08126.786.9104.08-
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Unlevered Free Cash Flow
55.45142.8387.34104.58-
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Change in Net Working Capital
95.9-13.86.7-1.5-
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q