Where does Atmus Filtration Technologies's cash flow data come from?

Every line is extracted from Atmus Filtration Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$207.4M+11.7%	$185.6M+8.3%	$171.3M+0.5%	$170.4M+0.2%
Depreciation and amortization	$30M+21.0%	$24.8M+15.3%	$21.5M—	——
Stock-based compensation	$12.4M+4.2%	$11.9M+65.3%	$7.2M—	$0—
Deferred income taxes	$18.7M+343%	-$7.7M+23.0%	-$10M—	——
Impairment charges	$8.4M—	$0—	$0—	——
Change in accounts receivable	——	——	——	——
Change in inventories	——	——	——	——
Change in accounts payable	-$2.3M+94.1%	-$39.3M—	——	——
Change in accrued liabilities	——	——	$30.2M—	——
Change in other assets	$4M-80.0%	$20M—	——	——
Change in other liabilities	$2.2M—	——	——	——
Other working capital changes	$2.7M—	——	——	——
Distributions from equity method investments	——	$2.5M-67.9%	$7.8M+2,050%	-$400K-114%
Net cash from operating activities	$202.7M+92.3%	$105.4M-44.2%	$189M—	——
Capital expenditures	$53.9M+10.9%	$48.6M+6.1%	$45.8M—	——
Acquisitions, net of cash acquired	——	——	——	——
Net cash from investing activities	-$53.9M-10.9%	-$48.6M-6.1%	-$45.8M—	——
Dividends paid	$17.3M+108%	$8.3M—	——	$0—
Repurchases of common stock	$60.7M+204%	$20M—	——	$0—
Proceeds from issuance of debt	——	——	$650M—	——
Repayments of debt	$22.5M+200%	$7.5M-85.0%	$50M—	——
Taxes paid for net share settlement	——	——	——	——
Other financing activities	——	——	——	——
Net cash from financing activities	-$101.7M-184%	-$35.8M—	——	——
Effect of exchange rate changes on cash	$5M+206%	-$4.7M—	$0—	$0—
Net increase (decrease) in cash	$52.1M—	——	$168.8M—	——
Foreign currency remeasurement (loss) gain on debt	——	$3.9M—	——	——
Impairment charges for facilities consolidation	$8.4M—	$0—	$0—	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	$2.5M-67.9%	$7.8M+2,050%	-$400K-114%
Accrued liabilities	——	——	$30.2M—	——
Other long-term liabilities	$2.2M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$4M-80.0%	$20M—	——	——
Payments of Ordinary Dividends	$17.3M+108%	$8.3M—	——	$0—
Other, net	——	——	——	——
Non-Cash Capital Expenditures	$0—	$0-100%	$1.5M-63.4%	$4.1M—
Free cash flow	$148.8M+162%	$56.8M-60.3%	$143.2M—	——
Free cash flow	$148.8M+162%	$56.8M-60.3%	$143.2M—	——

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Where does Atmus Filtration Technologies's cash flow data come from?: Every line is extracted from Atmus Filtration Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.