Company: ATMU
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001921963-25-000134
Chunk: 7

Company: Atmus Filtration Technologies Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 7
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 4.9 Current maturities of long-term debt30.0 22.5 Other accrued expenses105.2 87.2 Total current liabilities412.5 344.9 Long-term debt547.5 570.0 Accrued product warranty7.5 7.3 Other liabilities34.9 40.7 TOTAL LIABILITIES1,002.4 962.9 Commitments and contingencies (Note 10)EQUITYCommon stock, $0.0001 par value (2,000,000,000 shares authorized, 81,489,954 and 83,403,813 shares issued at September 30, 2025 and December 31, 2024, respectively)— — Additional paid-in capital70.5 61.9 Retained earnings411.2 264.5 Accumulated other comprehensive loss(64.3)(79.0)Treasury stock, at cost (1,995,964 shares at September 30, 2025 and 537,643 at December 31, 2024)(80.7)(20.0)TOTAL EQUITY336.7 227.4 TOTAL LIABILITIES AND EQUITY$1,339.1 $1,190.3 

The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.3

ATMUS FILTRATION TECHNOLOGIES INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions of U.S. dollars)

(Unaudited)

For the Nine Months Ended September 30,20252024CASH PROVIDED BY (USED IN) OPERATING ACTIVITIESNet income$159.4 $145.5 Adjustments to reconcile net income to operating cash flows:Depreciation and amortization22.2 17.8 Deferred income taxes(0.3)(6.5)Equity in income of investees, net of dividends(2.6)0.6 Share-based compensation8.6 9.4 Foreign currency remeasurement and transaction exposure(4.5)(2.0)Changes in current assets and liabilities:Trade and other receivables(58.7)(10.7)Inventories(27.3)(32.3)Prepaid expenses and other current assets11.9 (13.9