Atmus Filtration Technologies Inc. (ATMU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Atmus Filtration Technolo...

    NYSE: ATMU · Real-Time Price · USD
    44.50
    0.25 (0.56%)
    At close: Oct 03, 2025, 3:59 PM
    44.50
    0.00%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Atmus Filtration Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 185.6M 171.3M 170.1M 170.1M
    Depreciation & Amortization
    		 24.8M 21.5M 21.6M 21.6M
    Stock-Based Compensation
    		 11.9M n/a n/a n/a
    Other Working Capital
    		 -33.4M 21.6M 7.6M 53.1M
    Other Non-Cash Items
    		 -11.1M -5.4M -1.2M -800K
    Deferred Income Tax
    		 -7.7M -10M -12.7M -2.7M
    Change in Working Capital
    		 -98.1M 11.6M -12.1M 21.7M
    Operating Cash Flow
    		 105.4M 189M 165.7M 209.9M
    Capital Expenditures
    		 -48.6M -45.8M -33.4M -31.9M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -1.1M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 1.1M
    Investing Cash Flow
    		 -48.6M -45.8M -33.4M -31.9M
    Debt Repayment
    		 -7.5M 20.5M n/a -176.5M
    Common Stock Repurchased
    		 -20M n/a -143.6M -170.4M
    Dividend Paid
    		 -8.3M n/a n/a n/a
    Other Financial Acitivies
    		 n/a 4.3M n/a 176.5M
    Financial Cash Flow
    		 -35.8M 24.8M -143.6M -170.4M
    Net Cash Flow
    		 16.3M 168M n/a n/a
    Free Cash Flow
    		 56.8M 143.2M 143.6M 170.4M

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