ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Cash Flow

NYSE:ATMU • US04956D1072

62.85 USD
-2.72 (-4.15%)
At close: Mar 3, 2026
62.85 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATMU Net Income ChartATMU Net Income over time chart
199.50M185.60M171.30M170.40M170.10M
Depreciation Amortization
ATMU Depreciation Amortization ChartATMU Depreciation Amortization over time chart
29.20M24.80M21.50M21.60M21.60M
Income Taxes - Deferred
ATMU Income Taxes - Deferred ChartATMU Income Taxes - Deferred over time chart
-1.50M-7.70M-10.00M-12.70M-2.70M
Change In Working Capital
ATMU Change In Working Capital ChartATMU Change In Working Capital over time chart
-60.70M-103.10M18.50M-12.10M29.50M
Taxes Paid
ATMU Taxes Paid ChartATMU Taxes Paid over time chart
N/A66.90M41.30M20.30M17.60M
Other non cash items
ATMU Other non cash items ChartATMU Other non cash items over time chart
8.70M5.80M-12.30M-1.50M-8.60M
OPERATING CASH FLOW
ATMU OPERATING CASH FLOW ChartATMU OPERATING CASH FLOW over time chart
175.20M105.40M189.00M165.70M209.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATMU Capital Expenditure ChartATMU Capital Expenditure over time chart
-47.60M-48.60M-45.80M-37.50M-33.40M
INVESTING CASH FLOW
ATMU INVESTING CASH FLOW ChartATMU INVESTING CASH FLOW over time chart
-47.60M-48.60M-45.80M-37.50M-33.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATMU Debt Issued/Reduced ChartATMU Debt Issued/Reduced over time chart
-18.70M-7.50M600.00M0.000.00
Stock Issued/Repurchased
ATMU Stock Issued/Repurchased ChartATMU Stock Issued/Repurchased over time chart
-69.80M-20.00MN/AN/AN/A
Dividend Paid
ATMU Dividend Paid ChartATMU Dividend Paid over time chart
-16.80M-8.30MN/AN/AN/A
Other Financing Activity
ATMU Other Financing Activity ChartATMU Other Financing Activity over time chart
N/A0.00-575.20M-128.20M-176.50M
FINANCING CASH FLOW
ATMU FINANCING CASH FLOW ChartATMU FINANCING CASH FLOW over time chart
-105.90M-35.80M24.80M-128.20M-176.50M
 
Exchange Rate Effect
ATMU Exchange Rate Effect ChartATMU Exchange Rate Effect over time chart
N/A-4.70MN/AN/AN/A
CHANGE IN CASH
ATMU CHANGE IN CASH ChartATMU CHANGE IN CASH over time chart
21.50M16.30M168.00M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
ATMU Operating Cash Flow ChartATMU Operating Cash Flow over time chart
175.20M105.40M189.00M165.70M209.90M
Capital Expenditure
ATMU Capital Expenditure ChartATMU Capital Expenditure over time chart
-47.60M-48.60M-45.80M-37.50M-33.40M
FREE CASH FLOW
ATMU FREE CASH FLOW ChartATMU FREE CASH FLOW over time chart
127.60M56.80M143.20M128.20M176.50M

All data in USD

Charts

ATMU Operating and Free Cash Flow chartATMU OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M