Atmus Filtration Technologies Inc. (ATMU)

ATMU Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	211.1	207.4	185.6	171.3	170.4	170.1
Depreciation & Amortization	34.6	30	24.8	21.5	21.6	21.6
Stock-Based Compensation	13.5	12.4	11.9	7.2	-	-
Other Adjustments	3.1	16.6	-13.8	-22.3	-14.2	-11.3
Change in Receivables	-47.2	-55.2	-16.8	-10.1	-18.3	-7.8
Changes in Inventories	-10.3	-7.1	-25.4	-4.3	-9.7	-43.5
Changes in Accounts Payable	-18	-2.3	-39.3	4.4	18.5	20.5
Changes in Accrued Expenses	11.6	5.4	-1.8	30.2	0.8	19.4
Changes in Other Operating Activities	5.3	-4.5	-19.8	-8.9	-3.4	40.9
Operating Cash Flow	212.1	202.7	105.4	189	165.7	209.9
Operating Cash Flow Growth	49.05%	92.31%	-44.23%	14.06%	-21.06%	-1.50%
Capital Expenditures	-54.1	-53.9	-48.6	-45.8	-37.5	-33.4
Payments for Business Acquisitions	-455.3	-	-	-	-	-
Investing Cash Flow	-509.4	-53.9	-48.6	-45.8	-37.5	-33.4
Long-Term Debt Issued	995.6	-	-	650	-	-
Long-Term Debt Repaid	-588.7	-22.5	-7.5	-50	-	-
Net Long-Term Debt Issued (Repaid)	406.9	-22.5	-7.5	600	-	-
Repurchase of Common Stock	-58	-60.7	-20	-	-	-
Net Common Stock Issued (Repurchased)	-58	-60.7	-20	-	-	-
Common Dividends Paid	-17.6	-17.3	-8.3	-	-	-
Other Financing Activities	-11.9	-1.2	-	-575.2	-128.2	-176.5
Financing Cash Flow	318.8	-101.7	-35.8	24.8	-128.2	-176.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.8	5	-4.7	-	-	-
Net Cash Flow	26.3	52.1	16.3	168	0	0
Free Cash Flow	158	148.8	56.8	143.2	128.2	176.5
Free Cash Flow Growth	6.18%	161.97%	-60.34%	11.70%	-27.37%	-5.92%
FCF Margin	8.66%	8.43%	3.40%	8.80%	8.21%	12.27%
Free Cash Flow Per Share	1.91	1.80	0.68	1.72	1.54	2.12
Levered Free Cash Flow	587.1	152.5	68	768.4	160.7	195.6
Unlevered Free Cash Flow	186.13	174.22	73.21	159.62	131.68	167.72

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q