ATMU: the cashflow

MyFinsight

For the year ending 2025-12-31, ATMU had $52,100K increase in cash & cash equivalents over the period. $148,800K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	207,400
Depreciation and amortization	30,000
Deferred income taxes	18,700
Equity in income of investees, net of dividends	6,600
Share-based compensation	12,400
Impairment charges - long-lived assets	8,400
Foreign currency remeasurement and transaction exposure	3,900
Trade and other receivables	55,200
Inventories	7,100
Prepaid expenses and other current assets	4,000
Accounts payable	-2,300
Other accrued expenses	5,400
Changes in other liabilities	2,200
Other, net	2,700
Net cash provided by operating activities	202,700
Capital expenditures	53,900
Net cash used in investing activities	-53,900
Long-term debt proceeds	0
Payments on long-term debt	22,500
Repurchases of common stock	60,700
Dividends paid	17,300
Net transfers to parent	0
Other, net	-1,200
Net cash (used in) provided by financing activities	-101,700
Effect of exchange rate changes on cash and cash equivalents	5,000
Net increase in cash and cash equivalents	52,100
Cash and cash equivalents at beginning of period	184,300
Cash and cash equivalents at end of period	236,400

Unit: Thousand (K) dollars