ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Cash Flow
NYSE:ATMU - New York Stock Exchange, Inc. - US04956D1072 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 180.30M | 171.30M | 170.40M | 170.10M | 142.80M | |||
| Depreciation Amortization | 23.20M | 21.50M | 21.60M | 21.60M | 21.10M | |||
| Income Taxes - Deferred | -18.10M | -10.00M | -12.70M | -2.70M | 3.40M | |||
| Change In Working Capital | -52.30M | 18.50M | -12.10M | 29.50M | 66.80M | |||
| Taxes Paid | N/A | 41.30M | 20.30M | 17.60M | N/A | |||
| Other non cash items | -6.00M | -12.30M | -1.50M | -8.60M | -21.00M | |||
| OPERATING CASH FLOW | 127.10M | 189.00M | 165.70M | 209.90M | 213.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.80M | -45.80M | -37.50M | -33.40M | -26.50M | |||
| INVESTING CASH FLOW | -54.80M | -45.80M | -37.50M | -33.40M | -26.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 600.00M | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | 3.70M | -575.20M | -128.20M | -176.50M | -186.60M | |||
| FINANCING CASH FLOW | -14.30M | 24.80M | -128.20M | -176.50M | -186.60M | |||
| CHANGE IN CASH | 58.00M | 168.00M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 127.10M | 189.00M | 165.70M | 209.90M | 213.10M | |||
| Capital Expenditure | -54.80M | -45.80M | -37.50M | -33.40M | -26.50M | |||
| FREE CASH FLOW | 72.30M | 143.20M | 128.20M | 176.50M | 186.60M | |||
All data in USD