Atmus Filtration Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $63.9M | $48.4M | $48.0M | $54.8M | $59.9M | $44.7M | $40.1M | $43.8M |
| Depreciation & Amortization | $11.5M | $11.8M | $7.8M | $7.6M | $7.4M | $7.2M | $7.0M | $6.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.9M | $2.9M | — | — | $0 | $0 | — | — |
| Stock-Based Compensation | $3.7M | $3.4M | $3.8M | $3.3M | $3.0M | $2.3M | $2.5M | $3.4M |
| Net Cash from Operating Activities | $77.8M | $38.1M | $47.5M | $82.1M | $44.4M | $28.7M | $20.0M | $70.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.0M | $12.6M | $16.3M | $13.2M | $12.0M | $12.4M | $10.0M | $16.4M |
| Business Acquisitions | $-1.4M | $455.3M | — | — | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-11.6M | $-467.9M | $-16.3M | $-13.2M | $-12.0M | $-12.4M | $-10.0M | $-16.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $13.0M | $7.3M | $900.0K | $29.7M | $20.1M | $10.0M | $10.0M | $10.0M |
| Net Cash from Financing Activities | $-17.8M | $402.6M | $-13.6M | $-42.2M | $-28.0M | $-17.9M | $-17.8M | $-18.0M |
| Net Change in Cash | $49.4M | $-26.8M | $18.1M | $27.5M | $7.5M | $-1.0M | $-12.5M | $36.3M |
| Free Cash Flow | $64.8M | $25.5M | $31.2M | $68.9M | $32.4M | $16.3M | $10.0M | $54.3M |