Atmus Filtration Technologies Inc
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
ATMU$55.26+0.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Years Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | |||
| Net income | $185.6 | $171.3 | $170.4 |
| Adjustments to reconcile net income to operating cash flows: | |||
| Depreciation and amortization | 24.8 | 21.5 | 21.6 |
| Deferred income taxes | (7.7) | (10.0) | (12.7) |
| Equity in income of investees, net of dividends | (2.5) | (7.8) | 0.4 |
| Share-based compensation | 11.9 | 7.2 | — |
| Foreign currency remeasurement and transaction exposure | (3.6) | (4.5) | (1.9) |
| Changes in current assets and liabilities: | |||
| Trade and other receivables | (16.8) | (10.1) | (18.3) |
| Inventories | (25.4) | (4.3) | (9.7) |
| Prepaid expenses and other current assets | (20.0) | (8.9) | (6.1) |
| Accounts payable | (39.3) | 4.4 | 18.5 |
| Other accrued expenses | (1.8) | 30.2 | 0.8 |
| Changes in other liabilities | 5.2 | 0.3 | (5.7) |
| Other, net | (5.0) | (0.3) | 8.4 |
| Net cash provided by operating activities | 105.4 | 189.0 | 165.7 |
| CASH USED IN INVESTING ACTIVITIES | |||
| Capital expenditures | (48.6) | (45.8) | (37.5) |
| Net cash used in investing activities | (48.6) | (45.8) | (37.5) |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | |||
| Long-term debt proceeds | — | 650.0 | — |
| Payments on long-term debt | (7.5) | (50.0) | — |
| Repurchases of Common stock | (20.0) | — | — |
| Dividends paid | (8.3) | — | — |
| Net transfers to Parent | — | (579.5) | (128.2) |
| Other, net | — | 4.3 | — |
| Net cash (used in) provided by financing activities | (35.8) | 24.8 | (128.2) |
| Effect of exchange rate changes on cash and cash equivalents | (4.7) | — | — |
| Net increase in cash and cash equivalents | 16.3 | 168.0 | — |
| Cash and cash equivalents at beginning of period | 168.0 | — | — |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $184.3 | $168.0 | $— |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Non-cash investing and financing activities: | |||
| Non-cash settlements with Parent | $— | $29.4 | $— |
| Non-cash Capital expenditures | — | (1.5) | (4.1) |
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