A
Atmus Filtration Technologies Inc
NYSE:ATMU
Atmus Filtration Technologies Inc
NYSE:ATMU
Price:
63.595
USD
0.26%
Market Cap:
$5.2B
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|
A
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Atmus Filtration Technologies Inc
NYSE:ATMU
|
US |
|
Trent Ltd
NSE:TRENT
|
IN |
Cash Flow Statement
Cash Flow Statement
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
197
|
248
|
170
|
188
|
185
|
173
|
171
|
164
|
174
|
180
|
186
|
185
|
189
|
200
|
207
|
|
| Depreciation & Amortization |
27
|
33
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
25
|
27
|
28
|
29
|
30
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
(13)
|
(9)
|
(9)
|
(11)
|
(10)
|
(13)
|
(18)
|
(18)
|
(8)
|
(8)
|
(4)
|
(2)
|
19
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
14
|
17
|
21
|
12
|
|
| Other Non-Cash Items |
2
|
(6)
|
(2)
|
(5)
|
(5)
|
(1)
|
(12)
|
(2)
|
(16)
|
(6)
|
6
|
4
|
8
|
9
|
10
|
|
| Cash Taxes Paid |
0
|
0
|
20
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(25)
|
(12)
|
34
|
23
|
44
|
19
|
(57)
|
(48)
|
(52)
|
(103)
|
(65)
|
(56)
|
(61)
|
(64)
|
|
| Cash from Operating Activities |
199
N/A
|
247
+24%
|
166
-33%
|
230
+39%
|
215
-7%
|
225
+5%
|
189
-16%
|
113
-40%
|
115
+1%
|
127
+11%
|
105
-17%
|
142
+35%
|
164
+15%
|
175
+7%
|
203
+16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(45)
|
(51)
|
(38)
|
(42)
|
(40)
|
(45)
|
(46)
|
(47)
|
(49)
|
(55)
|
(49)
|
(50)
|
(51)
|
(48)
|
(54)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(51)
-13%
|
(38)
+27%
|
(42)
-11%
|
(40)
+4%
|
(45)
-11%
|
(46)
-2%
|
(47)
-3%
|
(49)
-4%
|
(55)
-12%
|
(49)
+11%
|
(50)
-4%
|
(51)
-1%
|
(48)
+6%
|
(54)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(30)
|
(50)
|
(70)
|
(61)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
650
|
600
|
600
|
0
|
(50)
|
(4)
|
(8)
|
(11)
|
(15)
|
(19)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(12)
|
(17)
|
(17)
|
(17)
|
|
| Other |
(154)
|
(196)
|
(128)
|
(189)
|
(685)
|
(642)
|
(575)
|
(517)
|
5
|
4
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(154)
N/A
|
(196)
-28%
|
(128)
+35%
|
(189)
-47%
|
(35)
+81%
|
(42)
-18%
|
25
N/A
|
83
+235%
|
(45)
N/A
|
(14)
+68%
|
(36)
-150%
|
(54)
-50%
|
(82)
-52%
|
(106)
-30%
|
(102)
+4%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(1)
|
(0)
|
5
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
140
N/A
|
139
-1%
|
168
+21%
|
149
-11%
|
21
-86%
|
58
+178%
|
16
-72%
|
34
+109%
|
30
-11%
|
22
-29%
|
52
+142%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
154
N/A
|
196
+28%
|
128
-35%
|
189
+47%
|
175
-7%
|
180
+3%
|
143
-21%
|
66
-54%
|
66
0%
|
72
+10%
|
57
-21%
|
92
+62%
|
113
+23%
|
128
+13%
|
149
+17%
|
|
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