Atmus Filtration Technologies Inc.
ATMU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $171 | $170 | $170 |
| Dep. & Amort. | $25 | $22 | $22 | $22 |
| Deferred Tax | -$8 | -$10 | -$13 | -$3 |
| Stock-Based Comp. | $12 | $0 | $0 | $0 |
| Change in WC | -$98 | $12 | -$21 | $31 |
| Other Non-Cash | -$11 | -$5 | $7 | -$10 |
| Operating Cash Flow | $105 | $189 | $166 | $210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$46 | -$38 | -$33 |
| 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 | -$49 | -$46 | -$38 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $21 | $0 | -$177 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | $0 | -$170 |
| Dividends Paid | -$8 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | -$128 | $170 |
| Financing Cash Flow | -$36 | $25 | -$128 | -$177 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | $168 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $0 | $0 | $0 |
| End Cash | $184 | $168 | $0 | $0 |
| Free Cash Flow | $57 | $143 | $128 | $177 |