Atmus Filtration Technologies Inc.
ATMU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,600 | $171,300 | $170,400 | $170,100 |
| Dep. & Amort. | $24,800 | $21,500 | $21,600 | $21,600 |
| Deferred Tax | -$7,700 | -$10,000 | -$12,700 | -$2,700 |
| Stock-Based Comp. | $11,900 | $0 | $0 | $0 |
| Change in WC | -$98,100 | $11,600 | -$20,500 | $30,500 |
| Other Non-Cash | -$11,100 | -$5,400 | $6,900 | -$9,600 |
| Operating Cash Flow | $105,400 | $189,000 | $165,700 | $209,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,600 | -$45,800 | -$37,500 | -$33,400 |
| 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 | -$48,600 | -$45,800 | -$37,500 | -$33,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,500 | $20,500 | $0 | -$176,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | $0 | $0 | -$170,400 |
| Dividends Paid | -$8,300 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,300 | -$128,200 | $170,400 |
| Financing Cash Flow | -$35,800 | $24,800 | -$128,200 | -$176,500 |
| Forex Effect | -$4,700 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,300 | $168,000 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,000 | $0 | $0 | $0 |
| End Cash | $184,300 | $168,000 | $0 | $0 |
| Free Cash Flow | $56,800 | $143,200 | $128,200 | $176,500 |