Atmus Filtration Technologies Cash Flow Statement
NYSE: ATMUConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atmus Filtration Technologies free cash flow
In fiscal 2025, Atmus Filtration Technologies generated $202.7 million of operating cash flow and spent $53.9 million on capital expenditures. That left free cash flow of $148.8 million, a free-cash-flow margin of 8.4% of revenue. Free cash flow was up 162.0% from the prior year's $56.8 million.
Atmus Filtration Technologies returned $78.0 million to shareholders: $17.3 million in dividends and $60.7 million in share repurchases, equal to 52% of free cash flow. Free cash flow covered dividend payments 8.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Atmus Filtration Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 207.40M | 185.60M | 171.30M | 170.40M | 170.10M |
| Net Income growth (YoY) | +11.75% | +8.35% | +0.53% | +0.18% | — |
| Depreciation & Amortization | 30.00M | 24.80M | 21.50M | 21.60M | 21.60M |
| Stock-Based Compensation | 12.40M | 11.90M | 7.20M | 0 | 0 |
| Change in Working Capital | -68.60M | -101.50M | -18.90M | -15.60M | -12.60M |
| Operating Cash Flow | 202.70M | 105.40M | 189.00M | 165.70M | 209.90M |
| Capital Expenditures | -53.90M | -48.60M | -45.80M | -37.50M | -33.40M |
| Investing Cash Flow | -53.90M | -48.60M | -45.80M | -37.50M | -33.40M |
| Dividends Paid | -17.30M | -8.30M | 0 | 0 | — |
| Share Repurchases | -60.70M | -20.00M | 0 | 0 | — |
| Debt Issued | 0 | 0 | 650.00M | 0 | 0 |
| Debt Repaid | -22.50M | -7.50M | -50.00M | 0 | 0 |
| Financing Cash Flow | -101.70M | -35.80M | 24.80M | -128.20M | -176.50M |
| Net Change in Cash | 52.10M | 16.30M | 168.00M | 0 | 0 |
| Free Cash Flow | 148.80M | 56.80M | 143.20M | 128.20M | 176.50M |
This table shows 5 annual periods of Atmus Filtration Technologies's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATMU's reporting calendar. What is a cash flow statement?