Atmus Filtration Technologies Inc. (ATMU)

NYSE: ATMU · Real-Time Price · USD

44.94

-0.46 (-1.01%)

At close: Sep 23, 2026, 4:00 PM EDT

44.94

0.00 (0.00%)

After-hours: Sep 23, 2026, 7:00 PM EDT

ATMU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Asset Writedown & Restructuring Costs	8.4	8.4	-	-	-	-
Loss (Gain) on Equity Investments	-4.6	-6.6	-2.5	-7.8	0.4	-2.8
Stock-Based Compensation	14.2	12.4	11.9	7.2	-	-
Other Operating Activities	19.3	14.8	-11.3	-14.5	-14.6	-8.5
Change in Accounts Receivable	-16.2	-55.2	-16.8	-10.1	-18.3	0.2
Change in Inventory	0.9	-7.1	-25.4	-4.3	-9.7	-43.5
Change in Accounts Payable	-44.7	-2.3	-39.3	4.4	18.5	20.5
Change in Other Net Operating Assets	14.4	0.9	-21.6	21.3	-2.6	52.3
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%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	-	-	650	-	-
Long-Term Debt Repaid	-	-22.5	-7.5	-50	-	-
Net Debt Issued (Repaid)	410.6	-22.5	-7.5	600	-	-
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	-35.8	24.8	-128.2	-176.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	2.7	5	-4.7	-	-	-
Net Cash Flow	68.2	52.1	16.3	168	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Free Cash Flow 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	103.86	68.06	11.76	114.83	86.9	104.08
Unlevered Free Cash Flow	131.55	88.94	37.14	130.95	87.34	104.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	-45.6	-63.7	-103.1	11.3	-12.1	29.5

SEC Filings: 10-K · 10-Q