Atmus Filtration Technologies Inc. (ATMU) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Atmus Filtration Technologies Inc. (ATMU) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ATMU Cash Flow Statement

Atmus Filtration Technologies Inc. (ATMU) cash flow statement — 6-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q1'22	Q1'21

Cash from Operations	77.8M	38.1M	47.5M	82.1M	44.4M	28.7M	20M	70.7M	22.9M	-8.2M	41.7M	58.3M	21.5M	42.8M	89.1M	2.8M	50.6M
Operating CF Margin %	14.74%	7.98%	10.64%	18.34%	9.79%	6.89%	4.92%	17.51%	5.29%	-1.92%	10.43%	14.71%	5.2%	10.22%	23.13%	0.73%	13.57%
Operating CF Growth %	75.23%	32.75%	137.5%	16.12%	93.89%	450%	-52.04%	21.27%	6.51%	-119.16%	-53.2%	-	-	-	-	-94.47%	-
Net Income	63.9M	48.4M	48M	54.8M	59.9M	44.7M	40.1M	43.8M	56.2M	45.5M	34.8M	37.6M	46.2M	52.7M	35.7M	34.8M	57M
Depreciation & Amortization	11.5M	11.8M	7.8M	7.6M	7.4M	7.2M	7M	6.1M	6.3M	5.4M	5.4M	5.2M	5.5M	5.4M	5.5M	5.4M	5.2M
Stock-Based Compensation	3.7M	3.4M	3.8M	3.3M	3M	2.3M	0	3.4M	0	2M	7.2M	0	0	0	0	0	0
Deferred Taxes	1.1M	1.5M	19M	-300K	100K	-100K	-1.2M	-2.5M	-4.1M	100K	0	-2.1M	200K	3.5M	-12.9M	100K	0
Other Non-Cash Items	1.3M	-9.1M	-8.6M	4.6M	-800K	-3.5M	-2.8M	10.9M	-10M	-100K	-8M	-3.7M	4.4M	-10.7M	15.2M	-8.1M	15.7M
Working Capital Changes	-3.7M	-17.9M	-22.5M	12.1M	-25.2M	-21.9M	-23.1M	9M	-25.5M	-61.1M	2.3M	21.3M	-34.8M	-8.1M	45.6M	-29.4M	-27.3M
Change in Receivables	-11.9M	-16.9M	3.5M	9.1M	-42.9M	-24.9M	-6.1M	23.1M	-15.6M	-18.2M	-5M	15M	-16.3M	-4.6M	-200K	-28.7M	-17M
Change in Inventory	2.2M	-4.3M	20.2M	-17.2M	-9M	-1.1M	6.9M	-100K	-22.6M	-9.6M	-3.3M	8.4M	-6.5M	-9.7M	40.6M	-18.4M	-11.6M
Change in Payables	-11.2M	6.8M	-29.1M	-11.2M	15.5M	22.5M	-27.6M	-17.9M	5.9M	300K	0	-5.6M	-19.2M	3.9M	-15M	30.7M	0
Cash from Investing	-11.6M	-467.9M	-16.3M	-13.2M	-12M	-12.4M	-10M	-16.4M	-11.6M	-10.6M	-16.2M	-10.5M	-9.9M	-6.4M	-11M	-4.9M	-4.6M
Capital Expenditures	-13M	-12.6M	-16.3M	-13.2M	-12M	-12.4M	-10M	-16.4M	-11.6M	-10.6M	-16.2M	-10.5M	-9.9M	-6.4M	-11M	-4.9M	-4.5M
CapEx % of Revenue	2.46%	2.64%	3.65%	2.95%	2.65%	2.98%	2.46%	4.06%	2.68%	2.48%	4.05%	2.65%	2.39%	1.53%	2.86%	1.28%	1.21%
Acquisitions	1.4M	-455.3M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100K
Cash from Financing	-17.8M	402.6M	-13.6M	-42.2M	-28M	-17.9M	-17.8M	-18M	0	0	3.7M	-48.6M	128M	-36.4M	-78.1M	2.1M	-46M
Debt Issued (Net)	0	425.6M	-7.5M	-7.5M	-3.7M	-3.8M	-3.7M	-3.8M	0	0	0	-50M	650M	0	0	0	0
Equity Issued (Net)	-10.6M	-7.3M	-900K	-29.7M	-20.1M	-10M	-10M	-10M	0	0	0	0	0	-58.3M	0	1000K	0
Dividends Paid	-4.6M	-4.4M	-4.6M	-4.4M	-4.2M	-4.1M	-4.1M	-4.2M	0	0	0	0	0	0	0	0	0
Share Repurchases	-13M	-7.3M	-900K	-29.7M	-20.1M	-10M	-10M	-10M	0	0	0	0	0	-58.3M	0	0	0
Other Financing	-2.6M	-11.3M	-600K	-600K	0	0	0	0	0	0	3.7M	1.4M	-522M	21.9M	-78.1M	0	-46M
Net Change in Cash	49.4M	-26.8M	18.1M	27.5M	7.5M	-1M	-12.5M	36.3M	11.3M	-18.8M	29.2M	-800K	139.6M	0	0	0	0
Free Cash Flow	64.8M	25.5M	31.2M	68.9M	32.4M	16.3M	10M	54.3M	11.3M	-18.8M	25.5M	47.8M	11.6M	36.4M	78.1M	-2.1M	46.1M
FCF Margin %	12.28%	5.34%	6.99%	15.39%	7.14%	3.91%	2.46%	13.45%	2.61%	-4.41%	6.38%	12.06%	2.8%	8.7%	20.28%	-0.55%	12.37%
FCF Growth %	100%	56.44%	212%	26.89%	186.73%	186.7%	-60.78%	13.6%	-2.59%	-151.65%	-67.35%	-	-	-	-	-104.56%	-
FCF per Share	0.79	0.31	0.38	0.83	0.39	0.20	0.12	0.65	0.14	-0.23	0.31	0.57	0.14	0.44	0.94	-0.03	0.55
FCF Conversion (FCF/Net Income)	1.22x	0.79x	0.99x	1.50x	0.74x	0.64x	0.50x	1.61x	0.41x	-0.18x	1.20x	1.55x	0.47x	0.81x	2.48x	0.08x	0.89x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0