Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
52.89
-0.03 (-0.06%)
At close: Dec 4, 2025, 4:00 PM EST
52.89
0.00 (0.00%)
After-hours: Dec 4, 2025, 6:30 PM EST

ATMU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
199.5185.6171.3170.4170.1142.8
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Depreciation & Amortization
29.224.821.521.621.621.1
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Asset Writedown & Restructuring Costs
------3.6
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Loss (Gain) on Equity Investments
-5.7-2.5-7.80.4-2.8-16.9
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Stock-Based Compensation
11.111.97.2---
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Other Operating Activities
-7.6-11.3-14.5-14.6-8.52.9
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Change in Accounts Receivable
-64.8-16.8-10.1-18.30.2-6.8
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Change in Inventory
-20.4-25.4-4.3-9.7-43.56.1
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Change in Accounts Payable
-0.8-39.34.418.520.521.5
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Change in Other Net Operating Assets
34.7-21.621.3-2.652.346
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Operating Cash Flow
175.2105.4189165.7209.9213.1
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Operating Cash Flow Growth
37.84%-44.23%14.06%-21.06%-1.50%4.67%
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Capital Expenditures
-47.6-48.6-45.8-37.5-33.4-25.5
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Sale (Purchase) of Intangibles
------1
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Investing Cash Flow
-47.6-48.6-45.8-37.5-33.4-26.5
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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)
-18.7-7.5600---
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Repurchase of Common Stock
-69.8-20----
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Common Dividends Paid
-16.8-8.3----
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Other Financing Activities
-0.6--575.2-128.2-176.5-186.6
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Financing Cash Flow
-105.9-35.824.8-128.2-176.5-186.6
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Foreign Exchange Rate Adjustments
-0.2-4.7----
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Net Cash Flow
21.516.3168---
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Free Cash Flow
127.656.8143.2128.2176.5187.6
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Free Cash Flow Growth
76.49%-60.34%11.70%-27.37%-5.92%2.18%
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Free Cash Flow Margin
7.40%3.40%8.80%8.21%12.27%15.22%
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Free Cash Flow Per Share
1.530.681.721.542.12-
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Levered Free Cash Flow
99.2830.08126.786.9104.08-
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Unlevered Free Cash Flow
120.955.45142.8387.34104.58-
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Change in Working Capital
-51.3-103.111.3-12.129.566.8
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Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q