Atmus Filtration Technologies Cash Flow Statement 2020-2025 | ATMU

Fifteen years of historical annual cash flow statements for Atmus Filtration Technologies (ATMU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$186$171$170$170$143
$24.80$21.50$21.60$21.60$21.10
$-1.90$-15.10$-14.20$-11.30$-17.60
$22.90$6.40$7.40$10.30$3.50
$-16.80$-10.10$-18.30$0.20$-6.80
$-25.40$-4.30$-9.70$-43.50$6.10
$-39.30$4.40$18.50$20.50$21.50
$-16.60$21.60$-11.00$53.30$35.60
$-98.10$11.60$-20.50$30.50$56.40
$105$189$166$210$213
$-48.60$-45.80$-37.50$-33.40$-25.50
$0$0$0$0$-1.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-48.60$-45.80$-37.50$-33.40$-26.50
$-7.50$600$0$0$0
$0$0$0$0$0
$-7.50$600$0$0$0
$-20.00$0$0$0$0
$-20.00$0$0$0$0
$-8.30$0$0$0$0
$0$-575.20$-128.20$-176.50$-186.60
$-35.80$24.80$-128.20$-176.50$-186.60
$16.30$168$0$0$0
$11.90$7.20$0$0$0
$-8.30$0$0$0$0