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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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Cash Flow
Atmus Filtration Technologies Inc. (ATMU)
Atmus Filtration Technologies Inc. (ATMU)
source: myfinsight.com