Atmus Filtration Technolo... (ATMU)
41.13
0.06 (0.15%)
At close: Jan 15, 2025, 1:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 171.30M | 170.10M | 171.30M | 142.80M | 151.90M |
| Depreciation & Amortization | 21.50M | 21.60M | 21.60M | 21.10M | 20.90M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 11.60M | 7.60M | 53.10M | 35.60M | -6.60M |
| Other Non-Cash Items | -5.40M | 8.40M | -1.00M | 6.80M | 30.60M |
| Deferred Income Tax | -10.00M | -12.70M | -2.70M | 3.40M | n/a |
| Change in Working Capital | 11.60M | -8.90M | 21.70M | 56.40M | 200.00K |
| Operating Cash Flow | 189.00M | 177.00M | 202.30M | 213.10M | 203.60M |
| Capital Expenditures | -45.80M | -33.40M | -31.90M | -26.50M | -20.00M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.10M | -1.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 1.10M | 1.00M | -1.50M |
| Investing Cash Flow | -45.80M | -33.40M | -31.90M | -26.50M | -21.50M |
| Debt Repayment | 20.50M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -143.60M | -170.40M | -186.60M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.30M | n/a | -6.10M | n/a | -182.10M |
| Financial Cash Flow | 24.80M | -143.60M | -170.40M | -186.60M | -182.10M |
| Net Cash Flow | 168.00M | n/a | n/a | n/a | n/a |
| Free Cash Flow | 143.20M | 143.60M | 170.40M | 186.60M | 183.60M |