ATMU - NYSE

Atmus Filtration Technologies Inc.

ATMU·NYSE

$47.37

+0.95%

IndustrialsIndustrial - Pollution & Treatment Controls

Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand name in North America, Europe, South America, Asia, Australia, Africa, and internationally. It offers fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters, and coolants, as well as fuel additives. The company's products are used in on-highway and off-highway commercial vehicles; and agriculture, construction, mining, and power generation vehicles and equipment. It serves original equipment manufacturers, dealers/distributors, and end-users. The company was founded in 1958 and is headquartered in Nashville, Tennessee. Atmus Filtration Technologies Inc. operates as a subsidiary of Cummins Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.87B

EPS2.5200

P/E Ratio18.80

Earnings Date08/14/2026

202.70M

Operating Cash Flow

92%

3Y+22.0%

5Y-5.0%

10Y-

-53.90M

Investing Cash Flow

11%

3Y+44.0%

5Y+103.0%

10Y+151.0%

-101.70M

Financing Cash Flow

184%

3Y-21.0%

5Y-45.0%

10Y-44.0%

Atmus Filtration Technologies Inc. Cash Conversion Engine

ATMU · NYSE

FCF Components

Net Income207.40M

Depreciation & Amortization30.00M

Stock-Based Compensation12.40M

Change in Working Capital-63.70M

Others-2.10M

Capital Expenditures-53.90M

Free Cash Flow148.80M

Cash Flow Quality Analysis

FCF Conversion Rate

71.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

26.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+162.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$63.70M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Atmus Filtration Technologies Inc. Cash Flow Statement

ATMU • NYSE

Atmus Filtration Technologies Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	207.4M	185.6M	171.3M	170.4M	170.1M	142.8M	151.9M
Depreciation & Amortization	30M	24.8M	21.5M	21.6M	21.6M	21.1M	20.9M
Change in Deferred Taxes	18.7M	-7.7M	-10M	-12.7M	-2.7M	3.4M	0.0
Stock-Based Compensation	12.4M	11.9M	7.2M	0.0	0.0	0.0	0.0
Other Non-Cash Items	-2.1M	-11.1M	-12.6M	6.9M	-9.6M	-21M	30.6M
Change in Working Capital	-63.7M	-98.1M	11.6M	-20.5M	30.5M	66.8M	200K
Cash from Operating Activities	202.7M	105.4M	189M	165.7M	209.9M	213.1M	203.6M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-53.9M	-48.6M	-45.8M	-37.5M	-33.4M	-26.5M	-20M
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-1M	(0.0)
Other Investing Items	0.0	0.0	0.0	0.0	0.0	1M	-1.5M
Cash from Investing Activities	-53.9M	-48.6M	-45.8M	-37.5M	-33.4M	-26.5M	-21.5M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-60.7M	-20M	0.0	0.0	-170.4M	-186.6M	0.0
Net Issuance of Debt	-22.5M	-7.5M	20.5M	0.0	-176.5M	0.0	0.0
Cash Paid for Dividends	-17.3M	-8.3M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	-60.7M	-20M	(0.0)	(0.0)	-170.4M	-186.6M	(0.0)
Other Financing Items	-1.2M	0.0	4.3M	-128.2M	170.4M	0.0	-182.1M
Cash from Financing Activities	-101.7M	-35.8M	24.8M	-128.2M	-176.5M	-186.6M	-182.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	5M	-4.7M	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	52.1M	16.3M	168M	0.0	0.0	0.0	0.0
Cash at Beginning of Period	184.3M	168M	0.0	0.0	0.0	0.0	0.0
Cash at End of Period	236.4M	184.3M	168M	0.0	0.0	0.0	0.0
Free Cash Flow	148.8M	56.8M	143.2M	128.2M	176.5M	186.6M	183.6M

SEC Filings

ATMU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 30, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 54 filings

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