Atmus Filtration Technologies Inc (ATMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,400 | 159,400 | 104,600 | 44,700 | 185,600 |
| Depreciation Amortization | 30,000 | 22,200 | 14,600 | 7,200 | 24,800 |
| Income taxes - deferred | 18,700 | -300 | 0 | -100 | -7,700 |
| Accounts receivable | -55,200 | -58,700 | -67,800 | -24,900 | -16,800 |
| Accounts payable and accrued liabilities | -2,300 | 26,800 | 38,000 | 22,500 | -39,300 |
| Other Working Capital | -61,000 | -38,500 | -47,100 | -21,900 | -98,100 |
| Other Operating Activity | 65,100 | 44,300 | 30,800 | 1,200 | 56,900 |
| Operating Cash Flow | $202,700 | $155,200 | $73,100 | $28,700 | $105,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,900 | -37,600 | -24,400 | -12,400 | -48,600 |
| Investing Cash Flow | $-53,900 | $-37,600 | $-24,400 | $-12,400 | $-48,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,500 | -15,000 | -7,500 | -3,800 | -7,500 |
| Common Stock Repurchased | -60,700 | -59,800 | -30,100 | -10,000 | -20,000 |
| Dividend Paid | -17,300 | -12,700 | -8,300 | -4,100 | -8,300 |
| Other Financing Activity | -1,200 | -600 | 0 | 0 | 0 |
| Financing Cash Flow | $-101,700 | $-88,100 | $-45,900 | $-17,900 | $-35,800 |
| Exchange Rate Effect | 5,000 | 4,500 | 3,700 | 600 | -4,700 |
| Beginning Cash Position | 184,300 | 184,300 | 184,300 | 184,300 | 168,000 |
| End Cash Position | 236,400 | 218,300 | 190,800 | 183,300 | 184,300 |
| Net Cash Flow | $52,100 | $34,000 | $6,500 | $-1,000 | $16,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,700 | 155,200 | 73,100 | 28,700 | 105,400 |
| Capital Expenditure | -53,900 | -37,600 | -24,400 | -12,400 | -48,600 |
| Free Cash Flow | 148,800 | 117,600 | 48,700 | 16,300 | 56,800 |