ATMU — Atmus Filtration Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.37bn
- $2.82bn
- $1.63bn
- 78
- 49
- 89
- 83
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 |