Atmus Filtration Technologies (ATMU) Cash Flow: Operating & Free Cash Flow

Atmus Filtration Technologies (ATMU) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Atmus Filtration Technologies generated $202.70M of operating cash flow and spent $53.90M on capital expenditures. That left free cash flow of $148.80M, up 162.0% from $56.80M a year earlier, or 8.4% of revenue. It returned $78.00M to shareholders through $17.30M in dividends and $60.70M in share buybacks.

Atmus Filtration Technologies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Atmus Filtration Technologies Inc. (ATMU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	207.40	185.60	171.30	170.40	170.10	142.80
Depreciation & Amortization	30.00	24.80	21.50	21.60	21.60	21.10
Deferred Income Tax	18.70	-7.70	-10.00	-12.70	-2.70	3.40
Stock Based Compensation	12.40	11.90	0.00	0.00	0.00	0.00
Change in Working Capital	-63.70	-98.10	11.60	-20.50	29.50	66.80
Change in Accounts Receivable	-55.20	-16.80	-10.10	-18.30	-7.80	-6.80
Change in Inventory	-7.10	-25.40	-4.30	-9.70	-43.50	6.10
Change in Accounts Payable	-2.30	-39.30	4.40	18.50	20.50	21.50
Change in Other Working Capital	0.90	-5.00	21.60	8.40	40.90	46.00
Other Operating Activities	-2.10	-5.00	-5.40	8.40	-11.30	-21.00
Net Cash from Operating Activities	202.70	105.40	189.00	165.70	209.90	213.10
Investing Activities
Capital Expenditures	-53.90	-48.60	-45.80	-37.50	-33.40	-26.50
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	-1.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	1.00
Net Cash from Investing Activities	-53.90	-48.60	-45.80	-37.50	-33.40	-26.50
Financing Activities
Debt Repayment	-22.50	-7.50	20.50	0.00	-176.50	0.00
Common Stock Repurchased	-60.70	-20.00	0.00	0.00	-170.40	-186.60
Dividends Paid	-17.30	-8.30	0.00	0.00	0.00	0.00
Other Financing Activities	-1.20	0.00	4.30	-128.20	-176.50	0.00
Net Cash from Financing Activities	-101.70	-35.80	24.80	-128.20	-176.50	-186.60
Summary
Effect of Forex Changes on Cash	5.00	-4.70	0.00	0.00	0.00	0.00
Net Change in Cash	52.10	16.30	168.00	0.00	0.00	0.00
Cash at Beginning of Period	184.30	168.00	0.00	0.00	0.00	0.00
Cash at End of Period	236.40	184.30	168.00	0.00	0.00	0.00
Free Cash Flow	148.80	56.80	143.20	128.20	176.50	186.60

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Atmus Filtration Technologies Cash Flow

What is Atmus Filtration Technologies's free cash flow?

Atmus Filtration Technologies generated free cash flow of $148.80M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $202.70M minus $53.90M of capital expenditures. That was up 162.0% from $56.80M a year earlier. Free cash flow equaled 8.4% of revenue.

How much does Atmus Filtration Technologies spend on capital expenditures?

Atmus Filtration Technologies spent $53.90M on capital expenditures in fiscal 2025, compared with $48.60M a year earlier. That equals 26.6% of operating cash flow.

Does Atmus Filtration Technologies pay dividends or buy back shares?

Yes. In fiscal 2025 Atmus Filtration Technologies returned $17.30M in dividends and $60.70M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition