Atmus Filtration Technolo... (ATMU)

34.26

-0.11 (-0.32%)

At close: Apr 25, 2025, 3:59 PM

33.50

-2.20%

After-hours: Apr 25, 2025, 05:44 PM EDT

Atmus Filtration Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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