Atmus Filtration Technologies Inc.

ATMU | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	207.4M	185.6M	171.3M	170.4M	170.1M	142.8M
Depreciation & Amortization	30M	24.8M	21.5M	21.6M	21.6M	21.1M
Stock-Based Compensation	12.4M	11.9M	7.2M	n/a	n/a	n/a
Other Working Capital	900K	-16.6M	21.6M	-11M	61.3M	46M
Other Non-Cash Items	-2.1M	-11.1M	-12.6M	6.9M	-9.6M	-21M
Deferred Income Tax	18.7M	-7.7M	-10M	-12.7M	-2.7M	3.4M
Change in Working Capital	-63.7M	-98.1M	11.6M	-20.5M	30.5M	66.8M
Operating Cash Flow	202.7M	105.4M	189M	165.7M	209.9M	213.1M
Capital Expenditures	-53.9M	-48.6M	-45.8M	-37.5M	-33.4M	-26.5M
Cash Acquisitions	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	-1M
Sales Maturities Of Investments	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	1M
Investing Cash Flow	-53.9M	-48.6M	-45.8M	-37.5M	-33.4M	-26.5M
Debt Repayment	-22.5M	-7.5M	20.5M	n/a	-176.5M	n/a
Common Stock Repurchased	-60.7M	-20M	n/a	n/a	-170.4M	-186.6M
Dividend Paid	-17.3M	-8.3M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.2M	n/a	4.3M	-128.2M	170.4M	n/a
Financial Cash Flow	-101.7M	-35.8M	24.8M	-128.2M	-176.5M	-186.6M
Net Cash Flow	52.1M	16.3M	168M	n/a	n/a	n/a
Free Cash Flow	148.8M	56.8M	143.2M	128.2M	176.5M	186.6M
Adj. Free Cash Flow	136.4M	44.9M	136M	128.2M	176.5M	186.6M
Maintenance CapEx	-44.64M	-44.66M	-39.79M	-27.42M	-17.61M	-26.5M
Growth CapEx	-9.26M	-3.94M	-6.01M	-10.08M	-15.79M	n/a
Owner Earnings	158.06M	60.74M	149.21M	138.28M	192.29M	186.6M