NYSE - Nasdaq Real Time Price USD

Atmus Filtration Technologies Inc. (ATMU)

36.72
+1.46
+(4.14%)
As of 9:50:14 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
105,400
105,400
189,000
165,700
209,900
Investing Cash Flow
-48,600
-48,600
-45,800
-37,500
-33,400
Financing Cash Flow
-35,800
-35,800
24,800
-128,200
-176,500
End Cash Position
184,300
184,300
168,000
--
--
Capital Expenditure
-48,600
-48,600
-45,800
-37,500
-33,400
Issuance of Debt
--
--
650,000
--
--
Repayment of Debt
-7,500
-7,500
-50,000
--
--
Repurchase of Capital Stock
-20,000
-20,000
--
--
-170,400
Free Cash Flow
56,800
56,800
143,200
128,200
176,500
12/31/2021 - 5/26/2023

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