Atmus Filtration Technolo... (ATMU)

37.91

0.70 (1.88%)

At close: Apr 02, 2025, 3:59 PM

37.21

-1.83%

After-hours: Apr 02, 2025, 05:04 PM EDT

Atmus Filtration Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	185.6M	171.3M	170.1M	171.3M	142.8M	151.9M
Depreciation & Amortization	24.8M	21.5M	21.6M	21.6M	21.1M	20.9M
Stock-Based Compensation	11.9M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-33.4M	11.6M	7.6M	53.1M	35.6M	-6.6M
Other Non-Cash Items	-11.1M	-5.4M	8.4M	-1M	6.8M	30.6M
Deferred Income Tax	-7.7M	-10M	-12.7M	-2.7M	3.4M	n/a
Change in Working Capital	-98.1M	11.6M	-8.9M	21.7M	56.4M	200K
Operating Cash Flow	105.4M	189M	177M	202.3M	213.1M	203.6M
Capital Expenditures	-48.6M	-45.8M	-33.4M	-31.9M	-26.5M	-20M
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-1.1M	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1.1M	1M	-1.5M
Investing Cash Flow	-48.6M	-45.8M	-33.4M	-31.9M	-26.5M	-21.5M
Debt Repayment	n/a	20.5M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-20M	n/a	-143.6M	-170.4M	-186.6M	n/a
Dividend Paid	-8.3M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.5M	4.3M	n/a	-6.1M	n/a	-182.1M
Financial Cash Flow	-35.8M	24.8M	-143.6M	-170.4M	-186.6M	-182.1M
Net Cash Flow	16.3M	168M	n/a	n/a	n/a	n/a
Free Cash Flow	56.8M	143.2M	143.6M	170.4M	186.6M	183.6M