Atmus Filtration Technologies Inc.
ATMU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $60 | $45 | $40 |
| Dep. & Amort. | $8 | $7 | $7 | $7 |
| Deferred Tax | -$0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $3 | $3 | $2 | $0 |
| Change in WC | $9 | -$25 | -$22 | -$23 |
| Other Non-Cash | $8 | -$1 | -$4 | -$3 |
| Operating Cash Flow | $82 | $44 | $29 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$12 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$12 | -$12 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$4 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$20 | -$10 | -$10 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$42 | -$28 | -$18 | -$18 |
| Forex Effect | $1 | $3 | $1 | -$5 |
| Net Chg. in Cash | $28 | $8 | -$1 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $183 | $184 | $197 |
| End Cash | $218 | $191 | $183 | $184 |
| Free Cash Flow | $69 | $32 | $16 | $10 |