Atmus Filtration Technologies Inc. Cash Flow Statement
ATMU / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Atmus Filtration Technologies Inc. generated $203M in operating cash flow and $149M in free cash flow in FY2025. Free cash flow margin was 8.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $207.4M | $185.6M | $171.3M | $170.4M | $170.1M |
| Depreciation & Amortization | $30.0M | $24.8M | $21.5M | $21.6M | $21.6M |
| Operating Cash Flow | $202.7M | $105.4M | $189.0M | $165.7M | $209.9M |
| Capital Expenditures | $53.9M | $48.6M | $45.8M | $37.5M | $33.4M |
| Free Cash Flow | $148.8M | $56.8M | $143.2M | $128.2M | $176.5M |
| Share Buybacks | $60.7M | $20.0M | $0 | $0 | - |
| Dividends Paid | $17.3M | $8.3M | - | $0 | - |
| FCF Margin | 8.4% | 3.4% | 8.8% | 8.2% | 12.3% |