ATMU WI — Atmus Filtration Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.18bn
- $2.61bn
- $1.63bn
- 78
- 61
- 88
- 89
Annual cashflow statement for Atmus Filtration Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 143 | 170 | 170 | 171 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.9 | -21 | -8.6 | -1.5 | -12.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | 66.8 | 29.5 | -12.1 | 18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 213 | 210 | 166 | 189 |
| Capital Expenditures | -21.5 | -26.5 | -33.4 | -37.5 | -45.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -21.5 | -26.5 | -33.4 | -37.5 | -45.8 |
| Financing Cash Flow Items | -182 | -187 | -177 | -128 | -575 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -182 | -187 | -177 | -128 | 24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 168 |