ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Cash Flow
NYSE:ATMU - New York Stock Exchange, Inc. - US04956D1072 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 184.80M | 185.60M | 171.30M | 170.40M | 170.10M | |||
| Depreciation Amortization | 26.60M | 24.80M | 21.50M | 21.60M | 21.60M | |||
| Income Taxes - Deferred | -7.90M | -7.70M | -10.00M | -12.70M | -2.70M | |||
| Change In Working Capital | -65.00M | -103.10M | 18.50M | -12.10M | 29.50M | |||
| Taxes Paid | N/A | 66.90M | 41.30M | 20.30M | 17.60M | |||
| Other non cash items | 3.80M | 5.80M | -12.30M | -1.50M | -8.60M | |||
| OPERATING CASH FLOW | 142.30M | 105.40M | 189.00M | 165.70M | 209.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.40M | -48.60M | -45.80M | -37.50M | -33.40M | |||
| INVESTING CASH FLOW | -50.40M | -48.60M | -45.80M | -37.50M | -33.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.50M | 600.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -20.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -8.30M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -575.20M | -128.20M | -176.50M | |||
| FINANCING CASH FLOW | -53.70M | -35.80M | 24.80M | -128.20M | -176.50M | |||
| Exchange Rate Effect | N/A | -4.70M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 34.10M | 16.30M | 168.00M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.30M | 105.40M | 189.00M | 165.70M | 209.90M | |||
| Capital Expenditure | -50.40M | -48.60M | -45.80M | -37.50M | -33.40M | |||
| FREE CASH FLOW | 91.90M | 56.80M | 143.20M | 128.20M | 176.50M | |||
All data in USD