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Atmus Filtration Technologies Inc

ATMU

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48.340USD

+0.490+1.02%

Close 09-04 16:00（ET）

3.93BMarket Cap

18.71P/E TTM

Atmus Filtration Technologies Inc

48.340

+0.490+1.02%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

ATMU Cash Flow Statement

You can access the annual and quarterly cash flow statements of Atmus Filtration Technologies Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

75.23%77.80M

32.75%38.10M

137.50%47.50M

16.12%82.10M

93.89%44.40M

450.00%28.70M

-52.04%20.00M

21.27%70.70M

6.51%22.90M

-119.16%-8.20M

-46.40%41.70M

20.95%58.30M

-41.73%21.50M

1428.57%42.80M

--77.80M

--48.20M

--36.90M

-94.47%2.80M

--50.60M

Net income from continuing operations

6.68%63.90M

8.28%48.40M

19.70%48.00M

25.11%54.80M

6.58%59.90M

-1.76%44.70M

15.23%40.10M

16.49%43.80M

21.65%56.20M

-13.66%45.50M

-3.33%34.80M

-25.40%37.60M

-6.10%46.20M

51.44%52.70M

--36.00M

--50.40M

--49.20M

-38.95%34.80M

--57.00M

Operating gains losses

55.41%11.50M

63.89%11.80M

131.43%16.20M

24.59%7.60M

17.46%7.40M

33.33%7.20M

29.63%7.00M

17.31%6.10M

14.55%6.30M

0.00%5.40M

-1.82%5.40M

-1.89%5.20M

1.85%5.50M

0.00%5.40M

--5.50M

--5.30M

--5.40M

3.85%5.40M

--5.20M

Deferred tax

1000.00%1.10M

1600.00%1.50M

1683.33%19.00M

88.00%-300.00K

102.44%100.00K

-200.00%-100.00K

89.66%-1.20M

-19.05%-2.50M

-2150.00%-4.10M

-97.14%100.00K

10.08%-11.60M

---2.10M

100.00%200.00K

3400.00%3.50M

---12.90M

--0.00

--100.00K

0.00%100.00K

--100.00K

Other non-cash items

-25.00%3.90M

568.75%7.50M

-12.07%-13.00M

-64.56%2.80M

842.86%5.20M

61.90%-1.60M

-248.72%-11.60M

538.89%7.90M

-333.33%-700.00K

-7.69%-4.20M

-30.97%7.80M

-126.47%-1.80M

102.80%300.00K

-333.33%-3.90M

--11.30M

--6.80M

---10.70M

-280.00%-900.00K

--500.00K

Change in working capital

74.60%-6.40M

-30.14%-28.50M

2.60%-22.50M

-4.44%8.60M

10.64%-25.20M

60.75%-21.90M

-328.71%-23.10M

-61.86%9.00M

27.13%-28.20M

-588.89%-55.80M

-70.29%10.10M

380.95%23.60M

-131.74%-38.70M

72.45%-8.10M

--34.00M

---8.40M

---16.70M

-848.39%-29.40M

---3.10M

-Change in receivables

72.26%-11.90M

32.13%-16.90M

157.38%3.50M

-60.61%9.10M

-175.00%-42.90M

-36.81%-24.90M

-22.00%-6.10M

66.19%23.10M

4.88%-15.60M

-295.65%-18.20M

-228.21%-5.00M

872.22%13.90M

-596.97%-16.40M

78.10%-4.60M

--3.90M

---1.80M

--3.30M

-23.53%-21.00M

---17.00M

-Change in inventory

124.44%2.20M

-290.91%-4.30M

192.75%20.20M

-17100.00%-17.20M

60.18%-9.00M

88.54%-1.10M

309.09%6.90M

-101.19%-100.00K

-247.69%-22.60M

1.03%-9.60M

-108.19%-3.30M

171.79%8.40M

67.34%-6.50M

47.28%-9.70M

--40.30M

---11.70M

---19.90M

-58.62%-18.40M

---11.60M

-Change in prepaid expenses

971.43%6.10M

105.88%7.00M

-160.66%-15.90M

584.21%9.20M

92.05%-700.00K

206.25%3.40M

-196.83%-6.10M

56.82%-1.90M

9.28%-8.80M

-190.91%-3.20M

2200.00%6.30M

-158.82%-4.40M

-212.90%-9.70M

-10.00%-1.10M

---300.00K

---1.70M

---3.10M

-176.92%-1.00M

--1.30M

-Change in other current assets

----

-100.00%0.00

-90.35%1.10M

101.33%100.00K

----

--1.10M

--11.40M

---7.50M

39.84%-7.70M

---12.80M

-Change in other current liabilities

70.00%-1.80M

-2750.00%-5.30M

600.00%8.50M

37.50%-500.00K

-236.36%-6.00M

-93.94%200.00K

78.75%-1.70M

84.31%-800.00K

229.41%4.40M

-32.65%3.30M

-3.90%-8.00M

72.13%-5.10M

-113.99%-3.40M

157.89%4.90M

---7.70M

---18.30M

--24.30M

-87.97%1.90M

--15.80M

Cash from non-recurring investing activities

Cash from operating activities

75.23%77.80M

32.75%38.10M

137.50%47.50M

16.12%82.10M

93.89%44.40M

450.00%28.70M

-52.04%20.00M

21.27%70.70M

6.51%22.90M

-119.16%-8.20M

-46.40%41.70M

20.95%58.30M

-41.73%21.50M

1428.57%42.80M

--77.80M

--48.20M

--36.90M

-94.47%2.80M

--50.60M

Investing cash flow

Net cash from continuing investing activities

8.33%13.00M

1.61%12.60M

63.00%16.30M

-19.51%13.20M

3.45%12.00M

16.98%12.40M

-38.27%10.00M

56.19%16.40M

17.17%11.60M

65.63%10.60M

7.28%16.20M

77.97%10.50M

-14.66%9.90M

30.61%6.40M

--15.10M

--5.90M

--11.60M

6.52%4.90M

--4.60M

Capital expenditures

8.33%13.00M

1.61%12.60M

63.00%16.30M

-19.51%13.20M

3.45%12.00M

16.98%12.40M

-38.27%10.00M

56.19%16.40M

17.17%11.60M

65.63%10.60M

7.28%16.20M

77.97%10.50M

-16.10%9.90M

30.61%6.40M

--15.10M

--5.90M

--11.80M

6.52%4.90M

--4.60M

Net cash flow from disposal of fixed assets

8.33%13.00M

1.61%12.60M

63.00%16.30M

-19.51%13.20M

3.45%12.00M

16.98%12.40M

-38.27%10.00M

56.19%16.40M

17.17%11.60M

65.63%10.60M

7.28%16.20M

77.97%10.50M

-16.10%9.90M

36.17%6.40M

--15.10M

--5.90M

--11.80M

4.44%4.70M

--4.50M

Net cash flow from intangible asset transactions

----

---200.00K

100.00%200.00K

--100.00K

Net cash flow from business transactions

--1.40M

---455.30M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

3.33%-11.60M

-3673.39%-467.90M

-63.00%-16.30M

19.51%-13.20M

-3.45%-12.00M

-16.98%-12.40M

38.27%-10.00M

-56.19%-16.40M

-17.17%-11.60M

-65.63%-10.60M

-7.28%-16.20M

-77.97%-10.50M

14.66%-9.90M

-30.61%-6.40M

---15.10M

---5.90M

---11.60M

-6.52%-4.90M

---4.60M

Financing cash flow

Cash flow from continuous financing activities

36.43%-17.80M

2349.16%402.60M

23.60%-13.60M

-134.44%-42.20M

---28.00M

---17.90M

-581.08%-17.80M

62.96%-18.00M

-100.00%0.00

100.00%0.00

105.90%3.70M

-14.89%-48.60M

605.93%128.00M

-1833.33%-36.40M

---62.70M

---42.30M

---25.30M

104.57%2.10M

---46.00M

Net cash flow from debt Issuance/repayment

100.00%0.00

11300.00%425.60M

-102.70%-7.50M

-97.37%-7.50M

---3.70M

---3.80M

---3.70M

92.40%-3.80M

-100.00%0.00

----

--0.00

---50.00M

--650.00M

----

Net cash flow from common stock issuance/repurchase

47.26%-10.60M

27.00%-7.30M

91.00%-900.00K

-197.00%-29.70M

---20.10M

---10.00M

----

Cash dividend payments

9.52%4.60M

7.32%4.40M

12.20%4.60M

4.76%4.40M

--4.20M

--4.10M

--4.20M

----

Net cash flow from other financing activities

---2.60M

---11.30M

---600.00K

----

-100.00%0.00

100.00%0.00

105.90%3.70M

103.31%1.40M

-1963.24%-522.00M

-1833.33%-36.40M

---62.70M

---42.30M

---25.30M

104.57%2.10M

---46.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

36.43%-17.80M

2349.16%402.60M

23.60%-13.60M

-134.44%-42.20M

---28.00M

---17.90M

-581.08%-17.80M

62.96%-18.00M

-100.00%0.00

100.00%0.00

105.90%3.70M

-14.89%-48.60M

605.93%128.00M

-1833.33%-36.40M

---62.70M

---42.30M

---25.30M

104.57%2.10M

---46.00M

Net cash flow

Beginning cash balance

14.35%209.60M

28.27%236.40M

10.92%218.30M

18.88%190.80M

22.86%183.30M

9.70%184.30M

41.79%196.80M

14.97%160.50M

--149.20M

--168.00M

--138.80M

--139.60M

--0.00

Current period cash flow changes

558.67%49.40M

-2580.00%-26.80M

244.80%18.10M

-24.24%27.50M

-33.63%7.50M

94.68%-1.00M

-142.81%-12.50M

4637.50%36.30M

-91.91%11.30M

---18.80M

--29.20M

---800.00K

--139.60M

--0.00

Effect of exchange rate changes

-67.74%1.00M

-33.33%400.00K

110.64%500.00K

--800.00K

--3.10M

--600.00K

---4.70M

----

Ending cash balance

35.74%259.00M

14.35%209.60M

28.27%236.40M

10.92%218.30M

18.88%190.80M

22.86%183.30M

9.70%184.30M

41.79%196.80M

14.97%160.50M

--149.20M

--168.00M

--138.80M

--139.60M

--0.00

Free cash flow

100.00%64.80M

56.44%25.50M

212.00%31.20M

26.89%68.90M

186.73%32.40M

186.70%16.30M

-60.78%10.00M

13.60%54.30M

-2.59%11.30M

-151.65%-18.80M

-59.33%25.50M

13.00%47.80M

-53.78%11.60M

1833.33%36.40M

--62.70M

--42.30M

--25.10M

-104.57%-2.10M

--46.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Atmus Filtration Technologies Inc Generate?



Atmus Filtration Technologies Inc generated 202.70M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Atmus Filtration Technologies Inc's Operating Cash Flow Change Year Over Year?



Atmus Filtration Technologies Inc's operating cash flow increased by 92.31% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Atmus Filtration Technologies Inc Spend on Capital Expenditures?



Atmus Filtration Technologies Inc spent 53.90M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Atmus Filtration Technologies Inc's Financing Cash Flow Changed?



Atmus Filtration Technologies Inc used -101.70M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ATMU?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Atmus Filtration Technologies Inc’s free cash flow in the latest quarter?



Free cash flow was 148.80M reflecting a 161.97% change from the previous year.