Atmus Filtration Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atmus Filtration Technologies generated cash of $189,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,800,000 last year. Net change in cash is therefore $168,000,000.
Cash Flow
| 2019 | 203.6M | -21.5M | -182.1M |
|---|---|---|---|
| 2020 | 213.1M | -26.5M | -186.6M |
| 2021 | 202.3M | -31.9M | -170.4M |
| 2022 | 177M | -33.4M | -143.6M |
| 2023 | 189M | -45.8M | 24.8M |
ATMU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 |
Operating activities | |||||
Net income | 171.3M | 170.1M | 171.3M | 142.8M | 151.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.5M | 21.6M | 21.6M | 21.1M | 20.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -15.6M | 200K | -6.8M | -700K |
Inventories | 0 | -9.4M | -50.6M | 6.1M | 7.5M |
Accounts payable | 0 | 8.5M | 19M | 21.5M | 0 |
Cash generated by operating activities | 189M | 177M | 202.3M | 213.1M | 203.6M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -1.1M | -1M | 0 |
Investments In Property Plant And Equipment | -45.8M | -33.4M | -31.9M | -26.5M | -20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -45.8M | -33.4M | -31.9M | -26.5M | -21.5M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -143.6M | -170.4M | -186.6M | 0 |
Repayments of term debt | 20.5M | 0 | -176.5M | 0 | 0 |
Cash used in financing activities | 24.8M | -143.6M | -170.4M | -186.6M | -182.1M |
Net Change In Cash | 168M | 0 | 0 | 0 | 0 |
Cash at end of period | 168M | 0 | 0 | 0 | 0 |
| Data source |