Company: ATMU
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001921963-25-000121
Chunk: 12

Company: Atmus Filtration Technologies Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 12
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(4.1)(19.9)Changes in other liabilities(5.8)7.7 Other, net7.4 (8.6)Net cash provided by operating activities73.1 14.7 CASH USED IN INVESTING ACTIVITIESCapital expenditures(24.4)(22.2)Net cash used in investing activities(24.4)(22.2)CASH USED IN FINANCING ACTIVITIESPayments on long-term debt(7.5)— Repurchases of Common stock(30.1)— Dividends paid(8.3)— Net cash used in financing activities(45.9)— Effect of exchange rate changes on cash and cash equivalents3.7 — Net increase (decrease) in cash and cash equivalents6.5 (7.5)Cash and cash equivalents at beginning of period184.3 168.0 CASH AND CASH EQUIVALENTS AT END OF PERIOD$190.8 $160.5 

The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.4

ATMUS FILTRATION TECHNOLOGIES INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

(in millions of U.S. dollars)

(Unaudited)

Common StockAdditional Paid-in CapitalRetained EarningsAccumulatedOtherComprehensiveLossTreasury StockTotal EquityThree Months Ended June 30, 2025Balances at April 01, 2025$— $64.2 $305.1 $(74.0)$(30.0)$265.3 Net income— — 59.9 — — 59.9 Other comprehensive income, net of tax— — — 12.7 — 12.7 Share-based awards— 3.0 — — — 3.0 Common stock repurchased— — — — (20.4)(20.4)Cash dividends declared ($0.05 per share)— — (4.2)— — (4.2)Balances at June 30, 2025$— $67.2 $360.8 $(61.3)$(50.4)$316.3 Six Months Ended June 30, 2025Balances at January 01, 202