Atmus Filtration Technologies Inc. (ATMU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 | Q1'21 |
|---|
| Cash from Operations | 38.1M | 47.5M | 82.1M | 44.4M | 28.7M | 20M | 70.7M | 22.9M | -8.2M | 41.7M | 58.3M | 21.5M | 42.8M | 89.1M | 2.8M | 50.6M |
| Operating CF Margin % | - | 10.64% | 18.34% | 9.79% | 6.89% | 4.92% | 17.51% | 5.29% | -1.92% | 10.43% | 14.71% | 5.2% | 10.22% | 23.13% | 0.73% | 13.57% |
| Operating CF Growth % | 32.75% | 137.5% | 16.12% | 93.89% | 450% | -52.04% | 21.27% | 6.51% | -119.16% | -53.2% | - | - | - | - | -94.47% | - |
| Net Income | 48.4M | 48M | 54.8M | 59.9M | 44.7M | 40.1M | 43.8M | 56.2M | 45.5M | 34.8M | 37.6M | 46.2M | 52.7M | 35.7M | 34.8M | 57M |
| Depreciation & Amortization | 11.8M | 7.8M | 7.6M | 7.4M | 7.2M | 7M | 6.1M | 6.3M | 5.4M | 5.4M | 5.2M | 5.5M | 5.4M | 5.5M | 5.4M | 5.2M |
| Stock-Based Compensation | 3.4M | 3.8M | 3.3M | 3M | 2.3M | 0 | 3.4M | 0 | 2M | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.5M | 0 | -300K | 100K | -100K | -1.2M | -2.5M | -4.1M | 100K | 0 | -2.1M | 200K | 3.5M | -12.9M | 100K | 0 |
| Other Non-Cash Items | -27M | -5.1M | 4.6M | -800K | -3.5M | -2.8M | 10.9M | -10M | -100K | -8M | -3.7M | 4.4M | -10.7M | 15.2M | -8.1M | 15.7M |
| Working Capital Changes | 0 | -7M | 12.1M | -25.2M | -21.9M | -23.1M | 9M | -25.5M | -61.1M | 2.3M | 21.3M | -34.8M | -8.1M | 45.6M | -29.4M | -27.3M |
| Change in Receivables | 0 | 3.5M | 9.1M | -42.9M | -24.9M | -6.1M | 23.1M | -15.6M | -18.2M | -5M | 15M | -16.3M | -4.6M | -200K | -28.7M | -17M |
| Change in Inventory | -4.3M | 20.2M | -17.2M | -9M | -1.1M | 6.9M | -100K | -22.6M | -9.6M | -3.3M | 8.4M | -6.5M | -9.7M | 40.6M | -18.4M | -11.6M |
| Change in Payables | 6.8M | 0 | -11.2M | 15.5M | 22.5M | -27.6M | -17.9M | 5.9M | 300K | 0 | -5.6M | -19.2M | 3.9M | -15M | 30.7M | 0 |
| Cash from Investing | -467.9M | -16.3M | -13.2M | -12M | -12.4M | -10M | -16.4M | -11.6M | -10.6M | -16.2M | -10.5M | -9.9M | -6.4M | -11M | -4.9M | -4.6M |
| Capital Expenditures | -12.6M | -16.3M | -13.2M | -12M | -12.4M | -10M | -16.4M | -11.6M | -10.6M | -16.2M | -10.5M | -9.9M | -6.4M | -11M | -4.9M | -4.5M |
| CapEx % of Revenue | - | 3.65% | 2.95% | 2.65% | 2.98% | 2.46% | 4.06% | 2.68% | 2.48% | 4.05% | 2.65% | 2.39% | 1.53% | 2.86% | 1.28% | 1.21% |
| Acquisitions | -455.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
| Cash from Financing | 402.6M | -13.6M | -42.2M | -28M | -17.9M | -17.8M | -18M | 0 | 0 | 3.7M | -48.6M | 128M | -36.4M | -78.1M | 2.1M | -46M |
| Debt Issued (Net) | 0 | -7.5M | -7.5M | -3.7M | -3.8M | -3.7M | -3.8M | 0 | 0 | 0 | -50M | 650M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -900K | -29.7M | -20.1M | -10M | -10M | -10M | 0 | 0 | 0 | 0 | 0 | -58.3M | 0 | 1000K | 0 |
| Dividends Paid | -4.4M | -4.6M | -4.4M | -4.2M | -4.1M | -4.1M | -4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.3M | -900K | -29.7M | -20.1M | -10M | -10M | -10M | 0 | 0 | 0 | 0 | 0 | -58.3M | 0 | 0 | 0 |
| Other Financing | 407M | -600K | -600K | 0 | 0 | 0 | 0 | 0 | 0 | 3.7M | 1.4M | -522M | 21.9M | -78.1M | 0 | -46M |
| Net Change in Cash | -26.8M | 18.1M | 27.5M | 7.5M | -1M | -12.5M | 36.3M | 11.3M | -18.8M | 29.2M | -800K | 139.6M | 0 | 0 | 0 | 0 |
| Free Cash Flow | 25.5M | 31.2M | 68.9M | 32.4M | 16.3M | 10M | 54.3M | 11.3M | -18.8M | 25.5M | 47.8M | 11.6M | 36.4M | 78.1M | -2.1M | 46.1M |
| FCF Margin % | - | 6.99% | 15.39% | 7.14% | 3.91% | 2.46% | 13.45% | 2.61% | -4.41% | 6.38% | 12.06% | 2.8% | 8.7% | 20.28% | -0.55% | 12.37% |
| FCF Growth % | 56.44% | 212% | 26.89% | 186.73% | 186.7% | -60.78% | 13.6% | -2.59% | -151.65% | -67.35% | - | - | - | - | -104.56% | - |
| FCF per Share | 0.31 | 0.38 | 0.83 | 0.39 | 0.20 | 0.12 | 0.65 | 0.14 | -0.23 | 0.31 | 0.57 | 0.14 | 0.44 | 0.94 | -0.03 | 0.55 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.99x | 1.50x | 0.74x | 0.64x | 0.50x | 1.61x | 0.41x | -0.18x | 1.20x | 1.55x | 0.47x | 0.81x | 2.48x | 0.08x | 0.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |