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Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
44.61
-0.14 (-0.31%)
Oct 23, 2026, 4:00 PM EDT - Market closed

ATMU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
215.1207.4185.6171.3170.4170.1
Depreciation & Amortization
38.73024.821.521.621.6
Asset Writedown & Restructuring Costs
8.48.4----
Loss (Gain) on Equity Investments
-4.6-6.6-2.5-7.80.4-2.8
Stock-Based Compensation
14.212.411.97.2--
Other Operating Activities
19.314.8-11.3-14.5-14.6-8.5
Change in Accounts Receivable
-16.2-55.2-16.8-10.1-18.30.2
Change in Inventory
0.9-7.1-25.4-4.3-9.7-43.5
Change in Accounts Payable
-44.7-2.3-39.34.418.520.5
Change in Other Net Operating Assets
14.40.9-21.621.3-2.652.3
Operating Cash Flow
245.5202.7105.4189165.7209.9
Operating Cash Flow Growth
49.88%92.31%-44.23%14.06%-21.06%-1.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-55.1-53.9-48.6-45.8-37.5-33.4
Investing Cash Flow
-509-53.9-48.6-45.8-37.5-33.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---650--
Long-Term Debt Repaid
--22.5-7.5-50--
Net Debt Issued (Repaid)
410.6-22.5-7.5600--
Repurchase of Common Stock
-64.2-60.7-20---
Common Dividends Paid
-18-17.3-8.3---
Other Financing Activities
-1.8-1.2--575.2-128.2-176.5
Financing Cash Flow
329-101.7-35.824.8-128.2-176.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.75-4.7---
Net Cash Flow
68.252.116.3168--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
190.4148.856.8143.2128.2176.5
Free Cash Flow Growth
68.50%161.97%-60.34%11.70%-27.37%-5.92%
Free Cash Flow Margin
10.02%8.43%3.40%8.80%8.21%12.27%
Free Cash Flow Per Share
2.311.800.681.721.542.12
Levered Free Cash Flow
103.8668.0611.76114.8386.9104.08
Unlevered Free Cash Flow
131.5588.9437.14130.9587.34104.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-45.6-63.7-103.111.3-12.129.5
SEC Filings: 10-K · 10-Q