Atmus Filtration Technologies Inc.
ATMU | NYSE
$44.59
+$0.70 (+1.59%)
At close: Sep 21, 2026, 4:00 PM ET
$44.59
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.9M | 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 | 50.4M | 49.2M | 34.8M | 57M |
Depreciation & Amortization | 11.5M | 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 | 5.3M | 5.4M | 5.4M | 5.2M |
Stock-Based Compensation | 3.7M | 3.4M | 3.8M | 3.3M | 3M | 2.3M | n/a | 3.4M | n/a | 2M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.5M | -3.5M | -17.1M | 31.4M | 11.2M | -18.4M | 3.7M | 3.9M | 6.8M | -33.6M | 10.6M | 3.5M | 7.2M | 2.3M | 20.2M | -5.5M | -8.8M | -13M | 1.3M |
Other Non-Cash Items | -20.3M | -9.1M | -8.6M | 4.6M | -800K | -3.5M | -2.8M | 10.9M | -10M | -100K | -8M | -3.7M | 4.4M | -10.7M | 15.2M | 900K | 5.1M | -8.1M | 15.7M |
Deferred Income Tax | 1.1M | 1.5M | 19M | -300K | 100K | -100K | -1.2M | -2.5M | -4.1M | 100K | n/a | -2.1M | 200K | 3.5M | -12.9M | n/a | 100K | 100K | n/a |
Change in Working Capital | 17.9M | -17.9M | -22.5M | 12.1M | -25.2M | -21.9M | -23.1M | 9M | -25.5M | -61.1M | 2.3M | 21.3M | -34.8M | -8.1M | 45.6M | -8.4M | -22.9M | -29.4M | -27.3M |
Operating Cash Flow | 77.8M | 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 | 48.2M | 36.9M | 2.8M | 50.6M |
Capital Expenditures | -13M | -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 | -5.9M | -11.8M | -4.9M | -4.5M |
Cash Acquisitions | 1.4M | -455.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
Investing Cash Flow | -11.6M | -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 | -5.9M | -11.6M | -4.9M | -4.6M |
Debt Repayment | n/a | 425.6M | -7.5M | -7.5M | -3.7M | -3.8M | -3.7M | -3.8M | n/a | n/a | n/a | -50M | 650M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13M | -7.3M | -900K | -29.7M | -20.1M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | -58.3M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.6M | -4.4M | -4.6M | -4.4M | -4.2M | -4.1M | -4.1M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.2M | -11.3M | -600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | 1.4M | -522M | 21.9M | -78.1M | -42.3M | -25.3M | n/a | -46M |
Financial Cash Flow | -17.8M | 402.6M | -13.6M | -42.2M | -28M | -17.9M | -17.8M | -18M | n/a | n/a | 3.7M | -48.6M | 128M | -36.4M | -78.1M | -42.3M | -25.3M | 2.1M | -46M |
Net Cash Flow | 49.4M | -26.8M | 18.1M | 27.5M | 7.5M | -1M | -12.5M | 36.3M | 11.3M | -18.8M | 29.2M | -800K | 139.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 64.8M | 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 | 42.3M | 25.1M | -2.1M | 46.1M |
Adj. Free Cash Flow | 61.1M | 22.1M | 27.4M | 65.6M | 29.4M | 14M | 10M | 50.9M | 11.3M | -20.8M | 18.3M | 47.8M | 11.6M | 36.4M | 78.1M | 42.3M | 25.1M | -2.1M | 46.1M |
Maintenance CapEx | -11.5M | -11.8M | -12.4M | -8.9M | -9.96M | -12.4M | -9.34M | -15.69M | -9.8M | -9.84M | -14.88M | -10.5M | -8.04M | -3.11M | -11M | -5.9M | -11.8M | -4.11M | -4.5M |
Growth CapEx | -1.5M | -800K | -3.9M | -4.3M | -2.04M | n/a | -664.58K | -712.05K | -1.8M | -759.52K | -1.32M | n/a | -1.86M | -3.29M | n/a | n/a | n/a | -793.36K | n/a |
Owner Earnings | 66.3M | 26.3M | 35.1M | 73.2M | 34.44M | 16.3M | 10.66M | 55.01M | 13.1M | -18.04M | 26.82M | 47.8M | 13.46M | 39.69M | 78.1M | 42.3M | 25.1M | -1.31M | 46.1M |
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