Atmus Filtration Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $207.4M | $185.6M | $171.3M | $170.4M | $170.1M |
| Depreciation & Amortization | $30.0M | $24.8M | $21.5M | $21.6M | $21.6M |
| Depreciation | $26.6M | $24.8M | $21.5M | $20.7M | $21.0M |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $12.4M | $11.9M | $7.2M | $0 | — |
| Net Cash from Operating Activities | $202.7M | $105.4M | $189.0M | $165.7M | $209.9M |
| Investing Activities | |||||
| Capital Expenditures | $53.9M | $48.6M | $45.8M | $37.5M | $33.4M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-53.9M | $-48.6M | $-45.8M | $-37.5M | $-33.4M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $60.7M | $20.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-101.7M | $-35.8M | $24.8M | $-128.2M | $-176.5M |
| Net Change in Cash | $52.1M | $16.3M | $168.0M | $0 | $0 |
| Free Cash Flow | $148.8M | $56.8M | $143.2M | $128.2M | $176.5M |