Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
37.75
-1.43 (-3.65%)
Feb 21, 2025, 4:00 PM EST - Market closed
ATMU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 185.6 | 171.3 | 170.4 | 170.1 | 142.8 | Upgrade
|
| Depreciation & Amortization | 24.8 | 21.5 | 21.6 | 21.6 | 21.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -3.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.5 | -7.8 | 0.4 | -2.8 | -16.9 | Upgrade
|
| Other Operating Activities | -11.3 | -14.5 | -14.6 | -8.5 | 2.9 | Upgrade
|
| Change in Accounts Receivable | -16.8 | -9.4 | -15.6 | 0.2 | -6.8 | Upgrade
|
| Change in Inventory | -25.4 | -4.3 | -9.7 | -43.5 | 6.1 | Upgrade
|
| Change in Accounts Payable | -27.4 | 24.1 | 12.6 | 20.5 | 21.5 | Upgrade
|
| Change in Other Net Operating Assets | -21.6 | 8.1 | 0.6 | 52.3 | 46 | Upgrade
|
| Operating Cash Flow | 105.4 | 189 | 165.7 | 209.9 | 213.1 | Upgrade
|
| Operating Cash Flow Growth | -44.23% | 14.06% | -21.06% | -1.50% | 4.67% | Upgrade
|
| Capital Expenditures | -48.6 | -45.8 | -37.5 | -33.4 | -25.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade
|
| Investing Cash Flow | -48.6 | -45.8 | -37.5 | -33.4 | -26.5 | Upgrade
|
| Long-Term Debt Issued | - | 650 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.5 | -50 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.5 | 600 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -20 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.3 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -575.2 | -128.2 | -176.5 | -186.6 | Upgrade
|
| Financing Cash Flow | -35.8 | 24.8 | -128.2 | -176.5 | -186.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.7 | - | - | - | - | Upgrade
|
| Net Cash Flow | 16.3 | 168 | - | - | - | Upgrade
|
| Free Cash Flow | 56.8 | 143.2 | 128.2 | 176.5 | 187.6 | Upgrade
|
| Free Cash Flow Growth | -60.34% | 11.70% | -27.37% | -5.92% | 2.18% | Upgrade
|
| Free Cash Flow Margin | 3.40% | 8.80% | 8.21% | 12.27% | 15.22% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 1.72 | 1.54 | 2.12 | - | Upgrade
|
| Levered Free Cash Flow | 12.36 | 122.56 | 90.46 | 104.08 | - | Upgrade
|
| Unlevered Free Cash Flow | 37.74 | 138.69 | 90.9 | 104.58 | - | Upgrade
|
| Change in Net Working Capital | 83.4 | -13.8 | 6.7 | -1.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.