Atmus Filtration Technologies Inc. (ATMU)
USD 38.99
(-2.38%)
USD 38.99
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 189 Million | 177 Million | 202.3 Million | 213.1 Million | 203.6 Million |
| Net Income | 171.3 Million | 170.1 Million | 171.3 Million | 142.8 Million | 151.9 Million |
| Depreciation & Amortization | 21.5 Million | 21.6 Million | 21.6 Million | 21.1 Million | 20.9 Million |
| Deferred income taxes | -10 Million | -12.7 Million | -2.7 Million | 3.4 Million | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 18.5 Million | -8.9 Million | 21.7 Million | 56.4 Million | 200 Thousand |
| Other non-cash items | 40.7 Million | 8.4 Million | -1 Million | 6.8 Million | 30.6 Million |
| Investing Cash Flow | -45.8 Million | -33.4 Million | -31.9 Million | -26.5 Million | -21.5 Million |
| Investments in PPE | -45.8 Million | -33.4 Million | -31.9 Million | -26.5 Million | -20 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -1.1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -45.8 Million | - | 1.1 Million | 1 Million | -1.5 Million |
| Financing Cash Flow | 24.8 Million | -143.6 Million | -170.4 Million | -186.6 Million | -182.1 Million |
| Debt repayment | -600 Million | -128.2 Million | -176.5 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -143.6 Million | -170.4 Million | -186.6 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 624.8 Million | -128.19 Million | -170.4 Million | -186.6 Million | -182.1 Million |
| Accounts receivables | -10.1 Million | -15.6 Million | 200 Thousand | -6.8 Million | -700 Thousand |
| Accounts payables | 4.4 Million | 8.5 Million | 19 Million | 21.5 Million | - |
| Inventory | -4.3 Million | -9.4 Million | -50.6 Million | 6.1 Million | 7.5 Million |
| Other working capital | 28.5 Million | 7.6 Million | 53.1 Million | 35.6 Million | -6.6 Million |
| Cash at beginning of period | - | - | - | - | - |
| Cash at end of period | 168 Million | - | - | - | - |
| Capital Expenditure | -45.8 Million | -33.4 Million | -31.9 Million | -26.5 Million | -20 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 168 Million | - | - | - | - |
| Free Cash Flow | 143.2 Million | 143.6 Million | 170.4 Million | 186.6 Million | 183.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.2 Million | 45.5 Million | 34.8 Million | 171.3 Million | 37.6 Million | 46.2 Million |
| Depreciation & Amortization | 6.3 Million | 5.4 Million | 5.4 Million | 21.5 Million | 5.2 Million | 5.5 Million |
| Deferred income taxes | -4.09 Million | 100 Thousand | -11.6 Million | -10 Million | -2.1 Million | 200 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.5 Million | -61.1 Million | 17.7 Million | 18.5 Million | 23.6 Million | -14 Million |
| Other non-cash items | 34.9 Million | 40.2 Million | 6.3 Million | 40.7 Million | -2.3 Million | 3.9 Million |
| Investing Cash Flow | -11.6 Million | -10.6 Million | -16.2 Million | -45.8 Million | -10.5 Million | -12.7 Million |
| Investments in PPE | -11.6 Million | -10.6 Million | -16.2 Million | -45.8 Million | -10.5 Million | -12.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.6 Million | - | - | - | - | - |
| Financing Cash Flow | - | - | 3.7 Million | 24.8 Million | -48.6 Million | 106.1 Million |
| Debt repayment | - | - | -579.5 Million | -600 Million | -50 Million | -650 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 58.3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.7 Million | 624.8 Million | 1.4 Million | 756.1 Million |
| Accounts receivables | -15.6 Million | -18.2 Million | -5 Million | -10.1 Million | 13.9 Million | -16.4 Million |
| Accounts payables | 5.9 Million | 300 Thousand | 8.19 Million | 4.4 Million | -2.6 Million | -16.3 Million |
| Inventory | -22.6 Million | -9.6 Million | -3.3 Million | -4.3 Million | 8.4 Million | 300 Thousand |
| Other working capital | 6.8 Million | -33.6 Million | 17.8 Million | 28.5 Million | 3.9 Million | 18.4 Million |
| Cash at beginning of period | 149.2 Million | 168 Million | 138.8 Million | - | 139.6 Million | - |
| Cash at end of period | 160.5 Million | 149.2 Million | 168 Million | 168 Million | 138.8 Million | 139.6 Million |
| Capital Expenditure | -11.6 Million | -10.6 Million | -16.2 Million | -45.8 Million | -10.5 Million | -12.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.3 Million | -18.8 Million | 29.2 Million | 168 Million | -800 Thousand | 139.6 Million |
| Free Cash Flow | 11.3 Million | -18.79 Million | 25.5 Million | 143.2 Million | 47.8 Million | 33.5 Million |
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