Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
36.27
-0.15 (-0.41%)
At close: May 9, 2025, 4:00 PM
36.27
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

ATMU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
184.8185.6171.3170.4170.1142.8
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Depreciation & Amortization
26.624.821.521.621.621.1
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Asset Writedown & Restructuring Costs
------3.6
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Loss (Gain) on Equity Investments
-5.2-2.5-7.80.4-2.8-16.9
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Stock-Based Compensation
12.211.97.2---
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Other Operating Activities
-13.1-11.3-14.5-14.6-8.52.9
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Change in Accounts Receivable
-23.5-16.8-10.1-18.30.2-6.8
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Change in Inventory
-16.9-25.4-4.3-9.7-43.56.1
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Change in Accounts Payable
-17.1-39.34.418.520.521.5
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Change in Other Net Operating Assets
-5.5-21.621.3-2.652.346
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Operating Cash Flow
142.3105.4189165.7209.9213.1
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Operating Cash Flow Growth
3.12%-44.23%14.06%-21.06%-1.50%4.67%
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Capital Expenditures
-50.4-48.6-45.8-37.5-33.4-25.5
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Sale (Purchase) of Intangibles
------1
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Investing Cash Flow
-50.4-48.6-45.8-37.5-33.4-26.5
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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)
-11.3-7.5600---
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Repurchase of Common Stock
-30-20----
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Common Dividends Paid
-12.4-8.3----
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Other Financing Activities
---575.2-128.2-176.5-186.6
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Financing Cash Flow
-53.7-35.824.8-128.2-176.5-186.6
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Foreign Exchange Rate Adjustments
-4.1-4.7----
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Net Cash Flow
34.116.3168---
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Free Cash Flow
91.956.8143.2128.2176.5187.6
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Free Cash Flow Growth
4.43%-60.34%11.70%-27.37%-5.92%2.18%
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Free Cash Flow Margin
5.54%3.40%8.80%8.21%12.27%15.22%
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Free Cash Flow Per Share
1.100.681.721.542.12-
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Levered Free Cash Flow
62.0430.08126.786.9104.08-
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Unlevered Free Cash Flow
86.155.45142.8387.34104.58-
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Change in Net Working Capital
69.895.9-13.86.7-1.5-
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q