UK markets close in 6 hours 28 minutes

Atmus Filtration Technologies Inc. (ATMU)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
29.28+0.83 (+2.92%)
At close: 04:00PM EDT
29.83 +0.55 (+1.88%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
164,100
171,300
170,400
170,100
142,800
Depreciation & amortisation
21,500
21,500
21,600
21,600
21,100
Deferred income taxes
-13,400
-10,000
-12,700
-2,700
3,400
Change in working capital
-36,100
11,600
-20,500
30,500
56,400
Accounts receivable
-23,000
-9,400
-15,600
200
-6,800
Inventory
-4,200
-4,300
-9,700
-43,500
6,100
Accounts payable
20,500
24,100
12,600
20,500
21,500
Other working capital
88,000
143,200
128,200
176,500
186,600
Other non-cash items
3,900
6,900
8,400
-1,000
6,800
Net cash provided by operating activities
138,000
189,000
165,700
209,900
213,100
Cash flows from investing activities
Investments in property, plant and equipment
-50,000
-45,800
-37,500
-33,400
-26,500
Net cash used for investing activities
-50,000
-45,800
-37,500
-33,400
-26,500
Cash flows from financing activities
Debt repayment
-
-50,000
0
0
-
Common stock repurchased
-
-
-143,600
-170,400
-186,600
Other financing activities
-
4,300
-143,600
-170,400
-186,600
Net cash used provided by (used for) financing activities
61,200
24,800
-128,200
-176,500
-186,600
Net change in cash
149,200
168,000
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
168,000
0
0
0
Free cash flow
Operating cash flow
138,000
189,000
165,700
209,900
213,100
Capital expenditure
-50,000
-45,800
-37,500
-33,400
-26,500
Free cash flow
88,000
143,200
128,200
176,500
186,600