ATMU - CIK 0001921963
The table below shows Atmus Filtration Technologies Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $202.70M | $105.40M | $189.00M | $165.70M | $209.90M |
| Capital expenditure | $53.90M | $48.60M | $45.80M | $37.50M | $33.40M |
| Investing cash flow | -$53.90M | -$48.60M | -$45.80M | -$37.50M | -$33.40M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $60.70M | $20.00M | $0.00 |
Atmus Filtration Technologies Inc. reported operating cash flow of $202.70M for fiscal year 2025. That is up 92.3% from $105.40M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $209.90M (FY 2021) to $202.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| Financing cash flow | -$101.70M | -$35.80M | $24.80M | -$128.20M | -$176.50M |