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Atmus Filtration Technologies Inc. (ATMU)

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39.41 -0.46 (-1.15%)
At close: October 25 at 4:00 PM EDT
39.41 -0.02 (-0.05%)
After hours: October 25 at 4:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
114,700.00
189,000.00
165,700.00
209,900.00
213,100.00
Investing Cash Flow
-48,900.00
-45,800.00
-37,500.00
-33,400.00
-26,500.00
Financing Cash Flow
-44,900.00
24,800.00
-128,200.00
-176,500.00
-186,600.00
End Cash Position
160,500.00
168,000.00
--
--
--
Capital Expenditure
-48,900.00
-45,800.00
-37,500.00
-33,400.00
-26,500.00
Issuance of Debt
--
650,000.00
--
--
--
Repayment of Debt
--
-50,000.00
--
--
--
Repurchase of Capital Stock
--
--
-143,600.00
-170,400.00
-186,600.00
Free Cash Flow
65,800.00
143,200.00
128,200.00
176,500.00
186,600.00
12/31/2020 - 5/26/2023

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