Atmus Filtration Technolo... (ATMU)
NYSE: ATMU
· Real-Time Price · USD
43.58
-1.60 (-3.54%)
At close: Aug 15, 2025, 12:33 PM
Atmus Filtration Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Apr 4, 2021 |
Net Income | 188.5M | 184.8M | 185.6M | 180.3M | 174.1M | 164.1M | 171.3M | 172.2M | 185M | 188M | 170.1M | 134.4M | 141M | 91.8M | 57M |
Depreciation & Amortization | 27.7M | 26.6M | 24.8M | 23.2M | 22.3M | 21.5M | 21.5M | 21.6M | 21.7M | 21.6M | 21.6M | 16.1M | 16M | 10.6M | 5.2M |
Stock-Based Compensation | 5.3M | 2.3M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | -5.3M | -5.3M | -5.3M | -5.3M | n/a |
Other Working Capital | 15.4M | 2.5M | -11.6M | 2.5M | -5.5M | 6.1M | 17.2M | 15.5M | 6.5M | 5.8M | 7.6M | -8.5M | -1.7M | -19.4M | 1.3M |
Other Non-Cash Items | -77.8M | -78.5M | -76.2M | -78M | -20.7M | -6.8M | -9M | 4.4M | 11.3M | 1.2M | 700K | -8.1M | 6.7M | 12.9M | 15.7M |
Deferred Income Tax | -3.7M | -7.9M | -7.7M | -18.1M | -17.7M | -13.4M | -10M | -11.3M | -9.2M | -9.3M | -12.7M | 200K | 200K | 100K | n/a |
Change in Working Capital | 23.8M | 15M | -23.1M | 17.7M | -45.3M | -33.8M | 19.2M | 47.1M | 15.1M | 12.4M | -8.9M | -54.5M | -73.4M | -56.7M | -27.3M |
Operating Cash Flow | 163.8M | 142.3M | 105.4M | 127.1M | 114.7M | 138M | 189M | 236.4M | 226.3M | 217M | 177M | 87.9M | 90.3M | 53.4M | 50.6M |
Capital Expenditures | -50.8M | -50.4M | -48.6M | -54.8M | -48.9M | -50M | -45.8M | -40.6M | -36M | -34.9M | -33.4M | -22.4M | -21M | -9.4M | -4.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | -200K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -400K | -400K | -500K | -300K | -100K |
Investing Cash Flow | -50.8M | -50.4M | -48.6M | -54.8M | -48.9M | -50M | -45.8M | -40.6M | -36M | -34.9M | -33.4M | -22.4M | -21.1M | -9.5M | -4.6M |
Debt Repayment | -15M | -11.3M | -7.5M | -583.3M | -629.5M | -629.5M | -629.5M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50.1M | -30M | -20M | 48.3M | 58.3M | 58.3M | n/a | -58.3M | -58.3M | -58.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.6M | -12.4M | -8.3M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 583.2M | 584.6M | 690.7M | 712.6M | 51.3M | 7.6M | -123.8M | -145.7M | -67.6M | -71.3M | -46M | -46M |
Financial Cash Flow | -81.7M | -53.7M | -35.8M | -14.3M | -44.9M | 61.2M | 24.8M | -57M | -50.7M | -182.1M | -143.6M | -65.5M | -69.2M | -43.9M | -46M |
Net Cash Flow | 30.3M | 34.1M | 16.3M | 58M | 20.9M | 149.2M | 168M | 138.8M | 139.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 113M | 91.9M | 56.8M | 72.3M | 65.8M | 88M | 143.2M | 195.8M | 190.3M | 182.1M | 143.6M | 65.5M | 69.3M | 44M | 46.1M |