For the quarter ending 2026-03-31, ATMU had -$26,800K decrease in cash & cash equivalents over the period. $25,500K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 48,400 | 48,000 | 54,800 | 104,600 |
| Depreciation and amortization | 11,800 | 7,800 | 7,600 | 14,600 |
| Deferred income taxes | 1,500 | 19,000 | -300 | 0 |
| Equity in income of investees, net of dividends | 6,000 | 4,000 | -5,300 | 7,900 |
| Share-based compensation | 3,400 | 3,800 | 3,300 | 5,300 |
| Impairment charges - long-lived assets | - | 8,400 | - | - |
| Foreign currency remeasurement and transaction exposure | 3,100 | -600 | 700 | 3,800 |
| Trade and other receivables | 16,900 | -3,500 | -9,100 | 67,800 |
| Inventories | 4,300 | -20,200 | 17,200 | 10,100 |
| Prepaid expenses and other current assets | -7,000 | 15,900 | -9,200 | -2,700 |
| Accounts payable | 6,800 | -29,100 | -11,200 | 38,000 |
| Other accrued expenses | -15,800 | -9,700 | 19,200 | -4,100 |
| Changes in other liabilities | -5,300 | 8,500 | -500 | -5,800 |
| Other, net | -10,600 | 13,600 | -3,500 | -7,400 |
| Net cash provided by operating activities | 38,100 | 47,500 | 82,100 | 73,100 |
| Capital expenditures | 12,600 | 16,300 | 13,200 | 24,400 |
| Acquisitions, net of cash acquired | 455,300 | - | - | - |
| Net cash used in investing activities | -467,900 | -16,300 | -13,200 | -24,400 |
| Long-term debt proceeds, net of financing costs paid | 995,600 | 0 | - | - |
| Payments on long-term debt | 570,000 | 7,500 | 7,500 | 7,500 |
| Repurchases of common stock | 7,300 | 900 | 29,700 | 30,100 |
| Dividends paid | 4,400 | 4,600 | 4,400 | 8,300 |
| Net transfers to parent | - | 0 | - | - |
| Withholding taxes paid on stock-based compensation | 11,000 | - | - | - |
| Other, net | -300 | -600 | -600 | - |
| Net cash provided by (used in) financing activities | 402,600 | -13,600 | -42,200 | -45,900 |
| Effect of exchange rate changes on cash and cash equivalents | 400 | 500 | 800 | 3,700 |
| Net decrease in cash and cash equivalents | -26,800 | 18,100 | 27,500 | 6,500 |
| Cash and cash equivalents at beginning of period | 236,400 | 218,300 | 184,300 | - |
| Cash and cash equivalents at end of period | 209,600 | 236,400 | 218,300 | - |
Atmus Filtration Technologies Inc. (ATMU)
Atmus Filtration Technologies Inc. (ATMU)