Atmus Filtration Technolo... (ATMU)
NYSE: ATMU
· Real-Time Price · USD
43.41
-1.77 (-3.92%)
At close: Aug 15, 2025, 3:04 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 | 59.9M | 44.7M | 40.1M | 43.8M | 56.2M | 45.5M | 34.8M | 37.6M | 46.2M | 52.7M | 35.7M | 50.4M | 49.2M | 34.8M | 57M |
Depreciation & Amortization | 7.4M | 7.2M | 7M | 6.1M | 6.3M | 5.4M | 5.4M | 5.2M | 5.5M | 5.4M | 5.5M | 5.3M | 5.4M | 5.4M | 5.2M |
Stock-Based Compensation | 3M | 2.3M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M | n/a |
Other Working Capital | 11.2M | -19.5M | 3.7M | 11.5M | 6.8M | -33.6M | 17.8M | 3.5M | 18.4M | -22.5M | 16.1M | -5.5M | 17.7M | -20.7M | 1.3M |
Other Non-Cash Items | -800K | -2.4M | -2.8M | -63.3M | -10M | -100K | -4.6M | -6M | 3.9M | -2.3M | 8.8M | 900K | -6.2M | -2.8M | 15.7M |
Deferred Income Tax | 100K | -100K | -1.2M | -2.5M | -4.1M | 100K | -11.6M | -2.1M | 200K | 3.5M | -12.9M | n/a | 100K | 100K | n/a |
Change in Working Capital | -25.2M | -23M | -23.1M | 86.6M | -25.5M | -61.1M | 17.7M | 23.6M | -14M | -8.1M | 45.6M | -8.4M | -16.7M | -29.4M | -27.3M |
Operating Cash Flow | 44.4M | 28.7M | 20M | 70.7M | 22.9M | -8.2M | 41.7M | 58.3M | 46.2M | 42.8M | 89.1M | 48.2M | 36.9M | 2.8M | 50.6M |
Capital Expenditures | -12M | -12.4M | -10M | -16.4M | -11.6M | -10.6M | -16.2M | -10.5M | -12.7M | -6.4M | -11M | -5.9M | -11.6M | -4.9M | -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 | n/a | n/a | n/a | 200K | -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 | n/a | n/a | n/a | -200K | -200K | -100K |
Investing Cash Flow | -12M | -12.4M | -10M | -16.4M | -11.6M | -10.6M | -16.2M | -10.5M | -12.7M | -6.4M | -11M | -5.9M | -11.6M | -4.9M | -4.6M |
Debt Repayment | -3.7M | -3.8M | -3.7M | -3.8M | n/a | n/a | -579.5M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.1M | -10M | -10M | -10M | n/a | n/a | 58.3M | n/a | n/a | -58.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.2M | -4.1M | -4.1M | -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 | n/a | n/a | n/a | 583.2M | 1.4M | 106.1M | 21.9M | -78.1M | -42.3M | -25.3M | n/a | -46M |
Financial Cash Flow | -28M | -17.9M | -17.8M | -18M | n/a | n/a | 3.7M | -48.6M | 106.1M | -36.4M | -78.1M | -42.3M | -25.3M | 2.1M | -46M |
Net Cash Flow | 7.5M | -1M | -12.5M | 36.3M | 11.3M | -18.8M | 29.2M | -800K | 139.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 32.4M | 16.3M | 10M | 54.3M | 11.3M | -18.8M | 25.5M | 47.8M | 33.5M | 36.4M | 78.1M | 42.3M | 25.3M | -2.1M | 46.1M |