ATMU NYSE
Atmus Filtration Technologies Inc.
1W: -10.3%
1M: -19.0%
3M: -25.1%
YTD: -7.5%
1Y: +27.1%
$48.83
+0.40 (+0.83%)
Weekly Expected Move ±10.3%
$41
$46
$52
$57
$62
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$203M
+92.3% ▲
5Y CAGR: -1.0%
Capital Expenditures
$54M
-10.9% ▼
5Y CAGR: +15.3%
Free Cash Flow
$149M
+162.0% ▲
5Y CAGR: -4.4%
Dividends Paid
$17M
-108.4% ▼
Buybacks
$61M
-203.5% ▼
Net Change in Cash
$52M
+219.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $170M | $170M | $171M | $186M | $207M |
| Depreciation & Amort. | $22M | $22M | $22M | $25M | $30M |
| Stock-Based Comp. | $0 | $0 | $0 | $12M | $12M |
| Change in Working Capital | $30M | -$20M | $12M | -$98M | -$64M |
| Other Non-Cash Items | -$10M | $7M | -$5M | -$11M | -$2M |
| Operating Cash Flow | $210M | $166M | $189M | $105M | $203M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$38M | -$46M | -$49M | -$54M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33M | -$38M | -$46M | -$49M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$176M | $0 | $20M | -$8M | -$22M |
| Stock Repurchased | -$170M | $0 | $0 | -$20M | -$61M |
| Dividends Paid | $0 | $0 | $0 | -$8M | -$17M |
| Other Financing | $170M | -$128M | $4M | $0 | -$1M |
| Financing Cash Flow | -$176M | -$128M | $25M | -$36M | -$102M |
| Net Change in Cash | $0 | $0 | $168M | $16M | $52M |
| Cash End of Period | $0 | $0 | $168M | $184M | $236M |
| Free Cash Flow | $176M | $128M | $143M | $57M | $149M |