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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$49,400K
Free Cash flow
$64,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Other accrued expenses
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Capital expenditures
Trade and other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
63,900
48,400
48,000
54,800
Depreciation and amortization
11,500
11,800
7,800
7,600
Deferred income taxes
1,100
1,500
19,000
-300
Equity in income of investees, net of dividends
-100
6,000
4,000
-5,300
Share-based compensation
3,700
3,400
3,800
3,300
Impairment charges - long-lived assets
-
-
8,400
-
Foreign currency remeasurement and transaction exposure
-1,200
3,100
-600
700
Trade and other receivables
11,900
16,900
-3,500
-9,100
Inventories
-2,200
4,300
-20,200
17,200
Prepaid expenses and other current assets
-6,100
-7,000
15,900
-9,200
Accounts payable
-11,200
6,800
-29,100
-11,200
Other accrued expenses
10,200
-15,800
-9,700
19,200
Changes in other liabilities
-1,800
-5,300
8,500
-500
Other, net
-2,700
-10,600
13,600
-3,500
Net cash provided by operating activities
77,800
38,100
47,500
82,100
Capital expenditures
13,000
12,600
16,300
13,200
Acquisitions, net of cash acquired
-1,400
455,300
-
-
Net cash used in investing activities
-11,600
-467,900
-16,300
-13,200
Long-term debt proceeds, net of financing costs paid
0
995,600
0
-
Payments on long-term debt
0
570,000
7,500
7,500
Repurchases of common stock
13,000
7,300
900
29,700
Dividends paid
4,600
4,400
4,600
4,400
Withholding taxes paid on stock-based compensation
2,300
11,000
-
-
Net transfers to parent
-
-
0
-
Common stock issued
2,400
-
-
-
Other, net
-300
-300
-600
-600
Net cash provided by (used in) financing activities
-17,800
402,600
-13,600
-42,200
Effect of exchange rate changes on cash and cash equivalents
1,000
400
500
800
Net increase in cash and cash equivalents
49,400
-26,800
18,100
27,500
Cash and cash equivalents at beginning of period
209,600
236,400
218,300
184,300
Cash and cash equivalents at end of period
259,000
209,600
236,400
218,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$63,900K
(-38.91%↓ Y/Y)
Depreciation and
amortization
$11,500K
(-21.23%↓ Y/Y)
Other accrued
expenses
$10,200K
(348.78%↑ Y/Y)
Prepaid expenses and
other current assets
-$6,100K
(-125.93%↓ Y/Y)
Share-based compensation
$3,700K
(-30.19%↓ Y/Y)
Other, net
-$2,700K
(63.51%↑ Y/Y)
Inventories
-$2,200K
(-121.78%↓ Y/Y)
Foreign currency
remeasurement and transaction...
-$1,200K
(-131.58%↓ Y/Y)
Deferred income taxes
$1,100K
Equity in income of
investees, net of dividends
-$100K
(-101.27%↓ Y/Y)
Net cash provided by
operating activities
$77,800K
(6.43%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,000K
(-72.97%↓ Y/Y)
Canceled cashflow
$24,900K
Net increase in cash
and cash...
$49,400K
(660.00%↑ Y/Y)
Canceled cashflow
$29,400K
Trade and other
receivables
$11,900K
(-82.45%↓ Y/Y)
Accounts payable
-$11,200K
(-129.47%↓ Y/Y)
Changes in other
liabilities
-$1,800K
(68.97%↑ Y/Y)
Common stock issued
$2,400K
Acquisitions, net of cash
acquired
-$1,400K
Net cash provided by
(used in) financing...
-$17,800K
(61.22%↑ Y/Y)
Net cash used in
investing activities
-$11,600K
(52.46%↑ Y/Y)
Canceled cashflow
$2,400K
Canceled cashflow
$1,400K
Repurchases of common stock
$13,000K
(-56.81%↓ Y/Y)
Dividends paid
$4,600K
(-44.58%↓ Y/Y)
Withholding taxes paid on
stock-based compensation
$2,300K
Capital expenditures
$13,000K
(-46.72%↓ Y/Y)
Other, net
-$300K
(95.95%↑ Y/Y)
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Atmus Filtration Technologies Inc. (ATMU)
Atmus Filtration Technologies Inc. (ATMU)