Atmus Filtration Technologies Inc. (ATMU)

ATMU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	215.1	207.4	185.6	171.3	170.4	170.1
Depreciation & Amortization	38.7	30	24.8	21.5	21.6	21.6
Stock-Based Compensation	14.2	12.4	11.9	7.2	-	-
Other Adjustments	14.7	16.6	-13.8	-22.3	-14.2	-11.3
Change in Receivables	-16.2	-55.2	-16.8	-10.1	-18.3	-7.8
Changes in Inventories	0.9	-7.1	-25.4	-4.3	-9.7	-43.5
Changes in Accounts Payable	-44.7	-2.3	-39.3	4.4	18.5	20.5
Changes in Accrued Expenses	3.9	5.4	-1.8	30.2	0.8	19.4
Changes in Other Operating Activities	10.5	-4.5	-19.8	-8.9	-3.4	40.9
Operating Cash Flow	245.5	202.7	105.4	189	165.7	209.9
Operating Cash Flow Growth	49.88%	92.31%	-44.23%	14.06%	-21.06%	-1.50%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-55.1	-53.9	-48.6	-45.8	-37.5	-33.4
Cash Acquisitions	-453.9	-	-	-	-	-
Investing Cash Flow	-509	-53.9	-48.6	-45.8	-37.5	-33.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	995.6	-	-	650	-	-
Long-Term Debt Repaid	-585	-22.5	-7.5	-50	-	-
Net Long-Term Debt Issued (Repaid)	410.6	-22.5	-7.5	600	-	-
Repurchase of Common Stock	-50.9	-60.7	-20	-	-	-
Net Common Stock Issued (Repurchased)	-50.9	-60.7	-20	-	-	-
Common Dividends Paid	-18	-17.3	-8.3	-	-	-
Other Financing Activities	-15.1	-1.2	-	-575.2	-128.2	-176.5
Financing Cash Flow	329	-101.7	-35.8	24.8	-128.2	-176.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2.7	5	-4.7	-	-	-
Net Cash Flow	68.2	52.1	16.3	168	0	0

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	190.4	148.8	56.8	143.2	128.2	176.5
Free Cash Flow Growth	68.50%	161.97%	-60.34%	11.70%	-27.37%	-5.92%
FCF Margin	10.02%	8.43%	3.40%	8.80%	8.21%	12.27%
Free Cash Flow Per Share	2.31	1.80	0.68	1.72	1.54	2.12
Levered Free Cash Flow	579.9	152.5	68	768.4	160.7	195.6
Unlevered Free Cash Flow	182.44	174.22	73.21	159.62	131.68	167.72

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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