Atmus Filtration Technologies Inc (ATMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,600 | 171,300 | 170,400 | 170,100 | 142,800 |
| Depreciation Amortization | 24,800 | 21,500 | 21,600 | 21,600 | 21,100 |
| Income taxes - deferred | -7,700 | -10,000 | -12,700 | -2,700 | 3,400 |
| Accounts receivable | -16,800 | -10,100 | -18,300 | 200 | -6,800 |
| Accounts payable and accrued liabilities | -39,300 | 4,400 | 18,500 | 20,500 | 21,500 |
| Other Working Capital | -98,100 | 11,600 | -20,500 | 30,500 | 56,400 |
| Other Operating Activity | 56,900 | 300 | 6,700 | -30,300 | -25,300 |
| Operating Cash Flow | $105,400 | $189,000 | $165,700 | $209,900 | $213,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,600 | -45,800 | -37,500 | -33,400 | -25,500 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-48,600 | $-45,800 | $-37,500 | $-33,400 | $-26,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 650,000 | N/A | N/A | N/A |
| Debt Repayment | -7,500 | -50,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -575,200 | -128,200 | -176,500 | -186,600 |
| Financing Cash Flow | $-35,800 | $24,800 | $-128,200 | $-176,500 | $-186,600 |
| Exchange Rate Effect | -4,700 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 168,000 | N/A | N/A | N/A | N/A |
| End Cash Position | 184,300 | 168,000 | N/A | N/A | N/A |
| Net Cash Flow | $16,300 | $168,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,400 | 189,000 | 165,700 | 209,900 | 213,100 |
| Capital Expenditure | -48,600 | -45,800 | -37,500 | -33,400 | -25,500 |
| Free Cash Flow | 56,800 | 143,200 | 128,200 | 176,500 | 187,600 |