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Atmus Filtration Technologies (ATMU)

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62.240
+0.910+1.48%

Close Apr 24 16:00 ET

62.240
0.0000.00%

Post 20:01 ET

5.08BMarket Cap24.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Atmus Filtration Technologies (ATMU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.31%202.7M

137.50%47.5M

16.12%82.1M

93.89%44.4M

450.00%28.7M

-44.23%105.4M

-52.04%20M

21.27%70.7M

-50.43%22.9M

-119.16%-8.2M

Net income from continuing operations

11.75%207.4M

19.70%48M

25.11%54.8M

6.58%59.9M

-1.76%44.7M

8.35%185.6M

15.23%40.1M

16.49%43.8M

21.65%56.2M

-13.66%45.5M

Operating gains losses

-72.13%-10.5M

27.66%-3.4M

-31.34%4.6M

7.00%-9.3M

-226.32%-2.4M

50.41%-6.1M

-2.17%-4.7M

281.08%6.7M

-327.27%-10M

122.62%1.9M

Depreciation and amortization

20.97%30M

11.43%7.8M

24.59%7.6M

17.46%7.4M

33.33%7.2M

15.35%24.8M

29.63%7M

17.31%6.1M

14.55%6.3M

0.00%5.4M

Deferred tax

342.86%18.7M

1,683.33%19M

88.00%-300K

102.44%100K

-200.00%-100K

23.00%-7.7M

89.66%-1.2M

-19.05%-2.5M

-2,150.00%-4.1M

-97.14%100K

Other non cash items

46.00%-2.7M

-2,166.67%-13.6M

-16.67%3.5M

753.85%8.5M

84.93%-1.1M

-1,566.67%-5M

-250.00%-600K

282.61%4.2M

-133.33%-1.3M

-217.39%-7.3M

Change In working capital

37.82%-61M

2.60%-22.5M

-4.44%8.6M

10.64%-25.2M

60.75%-21.9M

-945.69%-98.1M

-328.71%-23.1M

-61.86%9M

-101.43%-28.2M

-588.89%-55.8M

-Change in receivables

-228.57%-55.2M

157.38%3.5M

-60.61%9.1M

-175.00%-42.9M

-36.81%-24.9M

-66.34%-16.8M

-22.00%-6.1M

54.00%23.1M

-0.65%-15.6M

-295.65%-18.2M

-Change in inventory

72.05%-7.1M

192.75%20.2M

-17,100.00%-17.2M

60.18%-9M

88.54%-1.1M

-490.70%-25.4M

309.09%6.9M

-101.19%-100K

-7,633.33%-22.6M

1.03%-9.6M

-Change in prepaid assets

80.00%-4M

-160.66%-15.9M

584.21%9.2M

92.05%-700K

206.25%3.4M

-124.72%-20M

-196.83%-6.1M

56.82%-1.9M

9.28%-8.8M

-190.91%-3.2M

-Change in payables and accrued expense

107.54%3.1M

-140.99%-38.8M

170.80%8M

131.94%33.4M

101.78%500K

-218.79%-41.1M

-242.48%-16.1M

-268.66%-11.3M

1.41%14.4M

-1,270.83%-28.1M

-Change in other current liabilities

-57.69%2.2M

600.00%8.5M

37.50%-500K

-236.36%-6M

-93.94%200K

1,633.33%5.2M

-312.50%-1.7M

61.90%-800K

233.33%4.4M

-32.65%3.3M

Cash from discontinued investing activities

Operating cash flow

92.31%202.7M

137.50%47.5M

16.12%82.1M

93.89%44.4M

450.00%28.7M

-44.23%105.4M

-52.04%20M

21.27%70.7M

-50.43%22.9M

-119.16%-8.2M

Investing cash flow

Cash flow from continuing investing activities

-10.91%-53.9M

-63.00%-16.3M

19.51%-13.2M

-3.45%-12M

-16.98%-12.4M

-6.11%-48.6M

38.27%-10M

-56.19%-16.4M

8.66%-11.6M

-65.63%-10.6M

Capital expenditure reported

-10.91%-53.9M

-63.00%-16.3M

19.51%-13.2M

-3.45%-12M

-16.98%-12.4M

-6.11%-48.6M

38.27%-10M

-56.19%-16.4M

8.66%-11.6M

-65.63%-10.6M

Cash from discontinued investing activities

Investing cash flow

-10.91%-53.9M

-63.00%-16.3M

19.51%-13.2M

-3.45%-12M

-16.98%-12.4M

-6.11%-48.6M

38.27%-10M

-56.19%-16.4M

8.66%-11.6M

-65.63%-10.6M

Financing cash flow

Cash flow from continuing financing activities

-184.08%-101.7M

23.60%-13.6M

-134.44%-42.2M

-28M

-17.9M

-244.35%-35.8M

-581.08%-17.8M

62.96%-18M

Net issuance payments of debt

-200.00%-22.5M

-102.70%-7.5M

-97.37%-7.5M

---3.7M

---3.8M

-101.25%-7.5M

---3.7M

92.40%-3.8M

--0

Net common stock issuance

-203.50%-60.7M

91.00%-900K

-197.00%-29.7M

---20.1M

---10M

---20M

---10M

--0

Cash dividends paid

-108.43%-17.3M

-12.20%-4.6M

-4.76%-4.4M

---4.2M

---4.1M

---8.3M

---4.1M

---4.2M

--0

Net other financing activities

---1.2M

---600K

----

Cash from discontinued financing activities

Financing cash flow

-184.08%-101.7M

23.60%-13.6M

-134.44%-42.2M

---28M

---17.9M

-244.35%-35.8M

-581.08%-17.8M

62.96%-18M

--0

Net cash flow

Beginning cash position

9.70%184.3M

10.92%218.3M

18.88%190.8M

22.86%183.3M

9.70%184.3M

--168M

41.79%196.8M

14.97%160.5M

--149.2M

--168M

Current changes in cash

124.29%47.1M

325.64%17.6M

-26.45%26.7M

-61.06%4.4M

91.49%-1.6M

-87.50%21M

-126.71%-7.8M

4,637.50%36.3M

--11.3M

---18.8M

Effect of exchange rate changes

206.38%5M

110.64%500K

--800K

--3.1M

--600K

---4.7M

--0

End cash Position

28.27%236.4M

10.92%218.3M

18.88%190.8M

22.86%183.3M

9.70%184.3M

41.79%196.8M

14.97%160.5M

--149.2M

Free cash flow

161.97%148.8M

212.00%31.2M

26.89%68.9M

186.73%32.4M

186.70%16.3M

-60.34%56.8M

-60.78%10M

13.60%54.3M

-66.27%11.3M

-151.65%-18.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.31%202.7M	137.50%47.5M	16.12%82.1M	93.89%44.4M	450.00%28.7M	-44.23%105.4M	-52.04%20M	21.27%70.7M	-50.43%22.9M	-119.16%-8.2M
Net income from continuing operations	11.75%207.4M	19.70%48M	25.11%54.8M	6.58%59.9M	-1.76%44.7M	8.35%185.6M	15.23%40.1M	16.49%43.8M	21.65%56.2M	-13.66%45.5M
Operating gains losses	-72.13%-10.5M	27.66%-3.4M	-31.34%4.6M	7.00%-9.3M	-226.32%-2.4M	50.41%-6.1M	-2.17%-4.7M	281.08%6.7M	-327.27%-10M	122.62%1.9M
Depreciation and amortization	20.97%30M	11.43%7.8M	24.59%7.6M	17.46%7.4M	33.33%7.2M	15.35%24.8M	29.63%7M	17.31%6.1M	14.55%6.3M	0.00%5.4M
Deferred tax	342.86%18.7M	1,683.33%19M	88.00%-300K	102.44%100K	-200.00%-100K	23.00%-7.7M	89.66%-1.2M	-19.05%-2.5M	-2,150.00%-4.1M	-97.14%100K
Other non cash items	46.00%-2.7M	-2,166.67%-13.6M	-16.67%3.5M	753.85%8.5M	84.93%-1.1M	-1,566.67%-5M	-250.00%-600K	282.61%4.2M	-133.33%-1.3M	-217.39%-7.3M
Change In working capital	37.82%-61M	2.60%-22.5M	-4.44%8.6M	10.64%-25.2M	60.75%-21.9M	-945.69%-98.1M	-328.71%-23.1M	-61.86%9M	-101.43%-28.2M	-588.89%-55.8M
-Change in receivables	-228.57%-55.2M	157.38%3.5M	-60.61%9.1M	-175.00%-42.9M	-36.81%-24.9M	-66.34%-16.8M	-22.00%-6.1M	54.00%23.1M	-0.65%-15.6M	-295.65%-18.2M
-Change in inventory	72.05%-7.1M	192.75%20.2M	-17,100.00%-17.2M	60.18%-9M	88.54%-1.1M	-490.70%-25.4M	309.09%6.9M	-101.19%-100K	-7,633.33%-22.6M	1.03%-9.6M
-Change in prepaid assets	80.00%-4M	-160.66%-15.9M	584.21%9.2M	92.05%-700K	206.25%3.4M	-124.72%-20M	-196.83%-6.1M	56.82%-1.9M	9.28%-8.8M	-190.91%-3.2M
-Change in payables and accrued expense	107.54%3.1M	-140.99%-38.8M	170.80%8M	131.94%33.4M	101.78%500K	-218.79%-41.1M	-242.48%-16.1M	-268.66%-11.3M	1.41%14.4M	-1,270.83%-28.1M
-Change in other current liabilities	-57.69%2.2M	600.00%8.5M	37.50%-500K	-236.36%-6M	-93.94%200K	1,633.33%5.2M	-312.50%-1.7M	61.90%-800K	233.33%4.4M	-32.65%3.3M
Cash from discontinued investing activities
Operating cash flow	92.31%202.7M	137.50%47.5M	16.12%82.1M	93.89%44.4M	450.00%28.7M	-44.23%105.4M	-52.04%20M	21.27%70.7M	-50.43%22.9M	-119.16%-8.2M
Investing cash flow
Cash flow from continuing investing activities	-10.91%-53.9M	-63.00%-16.3M	19.51%-13.2M	-3.45%-12M	-16.98%-12.4M	-6.11%-48.6M	38.27%-10M	-56.19%-16.4M	8.66%-11.6M	-65.63%-10.6M
Capital expenditure reported	-10.91%-53.9M	-63.00%-16.3M	19.51%-13.2M	-3.45%-12M	-16.98%-12.4M	-6.11%-48.6M	38.27%-10M	-56.19%-16.4M	8.66%-11.6M	-65.63%-10.6M
Cash from discontinued investing activities
Investing cash flow	-10.91%-53.9M	-63.00%-16.3M	19.51%-13.2M	-3.45%-12M	-16.98%-12.4M	-6.11%-48.6M	38.27%-10M	-56.19%-16.4M	8.66%-11.6M	-65.63%-10.6M
Financing cash flow
Cash flow from continuing financing activities	-184.08%-101.7M	23.60%-13.6M	-134.44%-42.2M	-28M	-17.9M	-244.35%-35.8M	-581.08%-17.8M	62.96%-18M	0	0
Net issuance payments of debt	-200.00%-22.5M	-102.70%-7.5M	-97.37%-7.5M	---3.7M	---3.8M	-101.25%-7.5M	---3.7M	92.40%-3.8M	--0	--0
Net common stock issuance	-203.50%-60.7M	91.00%-900K	-197.00%-29.7M	---20.1M	---10M	---20M	---10M	---10M	--0	--0
Cash dividends paid	-108.43%-17.3M	-12.20%-4.6M	-4.76%-4.4M	---4.2M	---4.1M	---8.3M	---4.1M	---4.2M	--0	--0
Net other financing activities	---1.2M	---600K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-184.08%-101.7M	23.60%-13.6M	-134.44%-42.2M	---28M	---17.9M	-244.35%-35.8M	-581.08%-17.8M	62.96%-18M	--0	--0
Net cash flow
Beginning cash position	9.70%184.3M	10.92%218.3M	18.88%190.8M	22.86%183.3M	9.70%184.3M	--168M	41.79%196.8M	14.97%160.5M	--149.2M	--168M
Current changes in cash	124.29%47.1M	325.64%17.6M	-26.45%26.7M	-61.06%4.4M	91.49%-1.6M	-87.50%21M	-126.71%-7.8M	4,637.50%36.3M	--11.3M	---18.8M
Effect of exchange rate changes	206.38%5M	110.64%500K	--800K	--3.1M	--600K	---4.7M	---4.7M	--0	--0	--0
End cash Position	28.27%236.4M	28.27%236.4M	10.92%218.3M	18.88%190.8M	22.86%183.3M	9.70%184.3M	9.70%184.3M	41.79%196.8M	14.97%160.5M	--149.2M
Free cash flow	161.97%148.8M	212.00%31.2M	26.89%68.9M	186.73%32.4M	186.70%16.3M	-60.34%56.8M	-60.78%10M	13.60%54.3M	-66.27%11.3M	-151.65%-18.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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