Atmus Filtration Technologies Inc.
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
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, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | |||
| Net income | $207.4 | $185.6 | $171.3 |
| Adjustments to reconcile net income to operating cash flows: | |||
| Depreciation and amortization | 30.0 | 24.8 | 21.5 |
| Deferred income taxes | 18.7 | (7.7) | (10.0) |
| Equity in income of investees, net of dividends | (6.6) | (2.5) | (7.8) |
| Share-based compensation | 12.4 | 11.9 | 7.2 |
| Impairment charges - Long-lived assets | 8.4 | — | — |
| Foreign currency remeasurement and transaction exposure | (3.9) | (3.6) | (4.5) |
| Changes in current assets and liabilities: | |||
| Trade and other receivables | (55.2) | (16.8) | (10.1) |
| Inventories | (7.1) | (25.4) | (4.3) |
| Prepaid expenses and other current assets | (4.0) | (20.0) | (8.9) |
| Accounts payable | (2.3) | (39.3) | 4.4 |
| Other accrued expenses | 5.4 | (1.8) | 30.2 |
| Changes in other liabilities | 2.2 | 5.2 | 0.3 |
| Other, net | (2.7) | (5.0) | (0.3) |
| Net cash provided by operating activities | 202.7 | 105.4 | 189.0 |
| CASH USED IN INVESTING ACTIVITIES | |||
| Capital expenditures | (53.9) | (48.6) | (45.8) |
| Net cash used in investing activities | (53.9) | (48.6) | (45.8) |
| CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | |||
| Long-term debt proceeds | — | — | 650.0 |
| Payments on long-term debt | (22.5) | (7.5) | (50.0) |
| Repurchases of Common stock | (60.7) | (20.0) | — |
| Dividends paid | (17.3) | (8.3) | — |
| Net transfers to Parent | — | — | (579.5) |
| Other, net | (1.2) | — | 4.3 |
| Net cash (used in) provided by financing activities | (101.7) | (35.8) | 24.8 |
| Effect of exchange rate changes on cash and cash equivalents | 5.0 | (4.7) | — |
| Net increase in cash and cash equivalents | 52.1 | 16.3 | 168.0 |
| Cash and cash equivalents at beginning of period | 184.3 | 168.0 | — |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $236.4 | $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) |
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