Atmus Filtration Technologies Inc (ATMU)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,900 | 52,700 | 170,100 | 134,400 | 84,000 |
| Depreciation Amortization | 10,900 | 5,400 | 21,600 | 16,100 | 10,800 |
| Income taxes - deferred | 3,700 | 3,500 | -12,700 | 200 | 200 |
| Accounts receivable | -20,100 | -4,600 | -18,300 | -19,500 | -17,700 |
| Accounts payable and accrued liabilities | 1,800 | 3,900 | 18,500 | 23,500 | 12,900 |
| Other Working Capital | -22,100 | -8,100 | -8,900 | -54,500 | -46,100 |
| Other Operating Activity | 15,900 | -10,000 | 6,700 | -12,300 | -4,400 |
| Operating Cash Flow | $89,000 | $42,800 | $177,000 | $87,900 | $39,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,100 | -6,400 | -32,500 | -22,400 | -16,500 |
| Other Investing Activity | 0 | 0 | -900 | 0 | 0 |
| Investing Cash Flow | $-19,100 | $-6,400 | $-33,400 | $-22,400 | $-16,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -580,300 | -36,400 | -143,600 | -65,500 | -23,200 |
| Financing Cash Flow | $69,700 | $-36,400 | $-143,600 | $-65,500 | $-23,200 |
| End Cash Position | 139,600 | N/A | 0 | N/A | N/A |
| Net Cash Flow | $139,600 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,000 | 42,800 | 177,000 | 87,900 | 39,700 |
| Capital Expenditure | -19,100 | -6,400 | -37,500 | -22,400 | -16,500 |
| Free Cash Flow | 69,900 | 36,400 | 139,500 | 65,500 | 23,200 |