Is Atmus Filtration Technologies Inc. (ATMU) a Buy, Sell, or Hold?
Atmus Filtration Technologies Inc.
NYSE:ATMU
$52.07 USD
$0.82 (1.6%)
- Volume
- 523.33K
- Average Volume
- 1.02M
- Market Capitalization
- $4.25B
- P/E Ratio
- 20.18
- Dividend Yield
- 0.42%
- Price Target
- $42.00
- Year High
- $66.50
- Year Low
- $36.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.53
ATMU Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.76B | 1.67B | 1.63B | 1.56B | 1.44B | 1.23B | 1.28B |
| costOfRevenue | 1.25B | 1.2B | 1.19B | 1.2B | 1.09B | 923.2M | 968.8M |
| grossProfit | 509.5M | 474.2M | 441.9M | 359.2M | 349.3M | 309.4M | 312.1M |
| researchAndDevelopmentExpenses | 40.7M | 40.6M | 42.5M | 38.6M | 42M | 39M | 39.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 184.3M | - | - | - | - | 112.1M | 116.6M |
| otherExpenses | -4.3M | 167.4M | 151M | 116.7M | 93.8M | -40.7M | -26.4M |
| operatingExpenses | 220.7M | 208M | 193.5M | 155.3M | 135.8M | 110.4M | 129.4M |
| costAndExpenses | 1.48B | 1.4B | 1.38B | 1.36B | 1.23B | 1.03B | 1.1B |
| netInterestIncome | -27.1M | -40.6M | -25.8M | -700K | -800K | -400K | 200K |
| interestIncome | 6.3M | - | - | - | - | - | 200K |
| interestExpense | 33.4M | 40.6M | 25.8M | 700K | 800K | 400K | - |
| depreciationAndAmortization | 30M | 24.8M | 21.5M | 21.6M | 21.6M | 20.7M | 20.9M |
| ebitda | 329.6M | 286M | 255.3M | 197.5M | 205.4M | 221.7M | 177.2M |
| ebit | 299.6M | 261.2M | 233.8M | 175.9M | 183.8M | 201M | 156.3M |
| nonOperatingIncomeExcludingInterest | -10.8M | 5M | 14.6M | 28M | 29.7M | -2M | - |
| operatingIncome | 288.8M | 266.2M | 248.4M | 203.9M | 213.5M | 199M | 156.3M |
| totalOtherIncomeExpensesNet | -22.6M | -31.4M | -22M | 8.1M | 3.1M | 1.6M | 26.2M |
| incomeBeforeTax | 266.2M | 234.8M | 226.4M | 212M | 216.6M | 200.6M | 182.5M |
| incomeTaxExpense | 58.8M | 49.2M | 55.1M | 41.6M | 46.5M | 57.8M | 30.6M |
| netIncomeFromContinuingOperations | 207.4M | 185.6M | 171.3M | 170.4M | 170.1M | 142.8M | 151.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 207.4M | 185.6M | 171.3M | 170.4M | 170.1M | 142.8M | 151.9M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 207.4M | 185.6M | 171.3M | 170.4M | 170.1M | 142.8M | 151.9M |
| eps | 2.52 | 2.23 | 2.06 | 2.05 | 2.04 | 1.71 | 1.82 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 236.4M | 184.3M | 168M | - | - | - |
| shortTermInvestments | - | - | - | - | - | 17.7M |
| cashAndShortTermInvestments | 236.4M | 184.3M | 168M | - | - | 17.7M |
| netReceivables | 320.1M | 254.2M | 246.8M | 236M | 222.7M | 199.3M |
| accountsReceivables | 320.1M | 254.2M | 184.5M | 174.2M | 161.9M | 199.3M |
| otherReceivables | - | - | 62.3M | 61.8M | 60.8M | - |
| inventory | 282.3M | 266.6M | 250M | 245M | 245.8M | 198.2M |
| prepaids | - | - | - | 19.3M | 13.6M | 24M |
| otherCurrentAssets | 53.6M | 49.9M | 28.2M | - | - | - |
| totalCurrentAssets | 892.4M | 755M | 693M | 500.3M | 482.1M | 439.2M |
| propertyPlantEquipmentNet | 197.1M | 186.2M | 199.4M | 148.4M | 141.1M | 161.5M |
| goodwill | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M |
| longTermInvestments | 89.2M | 84.9M | 84.8M | 77M | 87M | 85.5M |
| taxAssets | 14M | 18.5M | 14.2M | 14.3M | - | - |
| otherNonCurrentAssets | 73.3M | 61M | 12.5M | 42.7M | 53.4M | 16M |
| totalNonCurrentAssets | 458.3M | 435.3M | 395.6M | 367.1M | 366.2M | 347.7M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.35B | 1.19B | 1.09B | 867.4M | 848.3M | 786.9M |
| totalPayables | 201.9M | 214.8M | 246.9M | 241.4M | 232.2M | 172.6M |
| accountPayables | 201.9M | 193.1M | 174.2M | 145.9M | 140.1M | 172.6M |
| otherPayables | - | 21.7M | 72.7M | 95.5M | 92.1M | - |
| accruedExpenses | - | 57.9M | 41.8M | 62M | 49.1M | 62M |
| shortTermDebt | 30M | 22.5M | 7.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | 12.5M | 7.4M | 9.4M | 9.8M | 8.3M |
| taxPayables | - | 21.7M | 10.3M | 13.5M | 14.1M | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 136.3M | 37.2M | 71.4M | 18.2M | 28.8M | 13.4M |
| totalCurrentLiabilities | 368.2M | 344.9M | 375M | 331M | 319.9M | 256.3M |
| longTermDebt | 540M | 570M | 592.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 26.6M | 18.5M | 23.2M | 25.3M | 20.2M |
| deferredRevenueNonCurrent | - | - | 500K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.4M | 1.4M | 7.3M | - | - |
| otherNonCurrentLiabilities | 64M | 20M | 20M | 50.3M | 65.9M | 62.8M |
| totalNonCurrentLiabilities | 604M | 618M | 632.9M | 80.8M | 91.2M | 83M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 39.1M | 25.9M | 32.6M | 35.1M | 28.5M |
| totalLiabilities | 972.2M | 962.9M | 1.01B | 411.8M | 411.1M | 339.3M |
| treasuryStock | -80.7M | -20M | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | 511.4M | 478.8M | 477.9M |
| retainedEarnings | 454.6M | 264.5M | 87.2M | - | - | - |
| additionalPaidInCapital | 72.7M | 61.9M | 49.7M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 207.4M | 185.6M | 171.3M | 170.4M | 170.1M | 142.8M | 151.9M |
| depreciationAndAmortization | 30M | 24.8M | 21.5M | 21.6M | 21.6M | 21.1M | 20.9M |
| deferredIncomeTax | 18.7M | -7.7M | -10M | -12.7M | -2.7M | 3.4M | - |
| stockBasedCompensation | 12.4M | 11.9M | 7.2M | - | - | - | - |
| changeInWorkingCapital | -63.7M | -98.1M | 11.6M | -20.5M | 30.5M | 66.8M | 200K |
| accountsReceivables | -55.2M | -16.8M | -10.1M | -18.3M | -7.8M | -6.8M | -700K |
| inventory | -7.1M | -25.4M | -4.3M | -9.7M | -43.5M | 6.1M | 7.5M |
| accountsPayables | -2.3M | -39.3M | 4.4M | 18.5M | 20.5M | 21.5M | - |
| otherWorkingCapital | 900K | -16.6M | 21.6M | -11M | 61.3M | 46M | -6.6M |
| otherNonCashItems | -2.1M | -11.1M | -12.6M | 6.9M | -9.6M | -21M | 30.6M |
| netCashProvidedByOperatingActivities | 202.7M | 105.4M | 189M | 165.7M | 209.9M | 213.1M | 203.6M |
| investmentsInPropertyPlantAndEquipment | -53.9M | -48.6M | -45.8M | -37.5M | -33.4M | -26.5M | -20M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -1M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1M | -1.5M |
| netCashProvidedByInvestingActivities | -53.9M | -48.6M | -45.8M | -37.5M | -33.4M | -26.5M | -21.5M |
| netDebtIssuance | -22.5M | -7.5M | 20.5M | - | -176.5M | - | - |
| longTermNetDebtIssuance | -22.5M | -7.5M | 600M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -579.5M | - | -176.5M | - | - |
| netStockIssuance | -60.7M | -20M | - | - | -170.4M | -186.6M | - |
| netCommonStockIssuance | -60.7M | -20M | - | - | -170.4M | -186.6M | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -60.7M | -20M | - | - | -170.4M | -186.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -17.3M | -8.3M | - | - | - | - | - |
| commonDividendsPaid | -17.3M | -8.3M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | - | 4.3M | -128.2M | 170.4M | - | -182.1M |
| netCashProvidedByFinancingActivities | -101.7M | -35.8M | 24.8M | -128.2M | -176.5M | -186.6M | -182.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 477.5M | 446.6M | 447.7M | 453.5M | 416.5M | 406.7M | 403.7M | 432.6M | 426.6M | 399.7M |
| costOfRevenue | 343.6M | 319.2M | 315.8M | 320.6M | 299.2M | 295.5M | 292.4M | 300.7M | 314.8M | 284.9M |
| grossProfit | 133.9M | 127.4M | 131.9M | 132.9M | 117.3M | 111.2M | 111.3M | 131.9M | 111.8M | 114.8M |
| researchAndDevelopmentExpenses | 8.1M | 10.9M | 10M | 10.7M | 9.1M | 10.4M | 9.7M | 10.4M | 10.1M | 9.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 51M | 46.4M | - | 46.1M | - | - | - | - | - | - |
| otherExpenses | -7.4M | - | 40M | -5.6M | 43.3M | 46.2M | 38.4M | 41.7M | 33.1M | 49.3M |
| operatingExpenses | 51.7M | 57.3M | 50M | 51.2M | 52.4M | 56.6M | 48.1M | 52.1M | 43.2M | 58.6M |
| costAndExpenses | 395.3M | 376.5M | 365.8M | 371.8M | 351.6M | 352.1M | 340.5M | 352.8M | 358M | 343.5M |
| netInterestIncome | -12.5M | -6.3M | -8.5M | -7M | -8.4M | -9.2M | -10.4M | -10.5M | -10.5M | -10.6M |
| interestIncome | 1.6M | 1.7M | - | 1.5M | - | - | - | - | - | - |
| interestExpense | 14.1M | 8M | 8.5M | 8.5M | 8.4M | 9.2M | 10.4M | 10.5M | 10.5M | 10.6M |
| depreciationAndAmortization | 11.8M | 7.8M | 7.6M | 7.4M | 7.2M | 7M | 6.1M | 6.3M | 5.4M | 5.4M |
| ebitda | 87.1M | 76.8M | 87.8M | 92.6M | 72.2M | 64.6M | 61.2M | 77.9M | 63.6M | 71.8M |
| ebit | 75.3M | 69M | 80.2M | 85.2M | 65M | 57.6M | 55.1M | 71.6M | 58.2M | 66.4M |
| nonOperatingIncomeExcludingInterest | 6.9M | 1.1M | 1.7M | -3.5M | -100000 | -3M | 8.1M | 8.2M | 10.4M | -10.2M |
| operatingIncome | 82.2M | 70.1M | 81.9M | 81.7M | 64.9M | 54.6M | 63.2M | 79.8M | 68.6M | 56.2M |
| totalOtherIncomeExpensesNet | -21M | -9.1M | -10.2M | -5M | -8.1M | -3.7M | -9.5M | -7.9M | -10.3M | -9M |
| incomeBeforeTax | 61.2M | 61M | 71.7M | 76.7M | 56.8M | 50.9M | 53.7M | 71.9M | 58.3M | 47.2M |
| incomeTaxExpense | 12.8M | 13M | 16.9M | 16.8M | 12.1M | 10.8M | 9.9M | 15.7M | 12.8M | 12.4M |
| netIncomeFromContinuingOperations | 48.4M | 48M | 54.8M | 59.9M | 44.7M | 40.1M | 43.8M | 56.2M | 45.5M | 34.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.4M | 48M | 54.8M | 59.9M | 44.7M | 40.1M | 43.8M | 56.2M | 45.5M | 34.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.4M | 48M | 54.8M | 59.9M | 44.7M | 40.1M | 43.8M | 56.2M | 45.5M | 34.8M |
| eps | 0.59 | 0.59 | 0.67 | 0.73 | 0.54 | 0.48 | 0.53 | 0.67 | 0.55 | 0.42 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 209.6M | 236.4M | 218.3M | 190.8M | 183.3M | 184.3M | 196.8M | 160.5M | 149.2M | 168M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 209.6M | 236.4M | 218.3M | 190.8M | 183.3M | 184.3M | 196.8M | 160.5M | 149.2M | 168M |
| netReceivables | 355.6M | 320.1M | 323.6M | 332.4M | 282.4M | 254.2M | 257.8M | 275.8M | 262.2M | 246.8M |
| accountsReceivables | 355.6M | 320.1M | 323.6M | 332.4M | 282.4M | 254.2M | 257.8M | 275.8M | 262.2M | 184.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 62.3M |
| inventory | 298.7M | 282.3M | 302.8M | 285M | 270.8M | 266.6M | 282.1M | 278.6M | 256.9M | 250M |
| prepaids | - | - | 38.8M | - | - | - | - | - | - | - |
| otherCurrentAssets | 47.2M | 53.6M | - | 47.8M | 46.9M | 49.9M | 42.1M | 39.7M | 31.1M | 28.2M |
| totalCurrentAssets | 911.1M | 892.4M | 883.5M | 856M | 783.4M | 755M | 778.8M | 754.6M | 699.4M | 693M |
| propertyPlantEquipmentNet | 212.6M | 197.1M | 201.6M | 198.9M | 192.3M | 186.2M | 191.9M | 183.6M | 181.2M | 199.4M |
| goodwill | 303.9M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M |
| intangibleAssets | 212.1M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 516M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M | 84.7M |
| longTermInvestments | 92.1M | 89.2M | 85.6M | 93.2M | 86.9M | 84.9M | 84.1M | 89.8M | 83.4M | 87.9M |
| taxAssets | 14M | 14M | 18.8M | 22.1M | 19.6M | 18.5M | 21.2M | 18.7M | 14.1M | 14.2M |
| otherNonCurrentAssets | 96M | 73.3M | 64.9M | 59.1M | 61.2M | 61M | 57.4M | 45.9M | 41.4M | 9.4M |
| totalNonCurrentAssets | 930.7M | 458.3M | 455.6M | 458M | 444.7M | 435.3M | 439.3M | 422.7M | 404.8M | 395.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84B | 1.35B | 1.34B | 1.31B | 1.23B | 1.19B | 1.22B | 1.18B | 1.1B | 1.09B |
| totalPayables | 257.7M | 201.9M | 246.4M | 259.3M | 234.9M | 214.8M | 247.5M | 259.5M | 259.4M | 246.9M |
| accountPayables | 234.1M | 201.9M | 235.2M | 240.7M | 217.8M | 193.1M | 228.7M | 240.3M | 236.5M | 174.2M |
| otherPayables | 23.6M | - | 11.2M | 18.6M | 17.1M | 21.7M | 18.8M | 19.2M | 22.9M | 72.7M |
| accruedExpenses | 56M | - | 112.8M | 63.7M | 51.8M | 57.9M | 52.2M | 56.9M | 53.3M | 107.8M |
| shortTermDebt | - | 30M | 30M | 30M | 26.3M | 22.5M | 18.8M | 15M | 11.2M | 7.5M |
| capitalLeaseObligationsCurrent | 21.7M | - | 18.2M | 16.4M | 14.9M | 12.5M | 12.1M | 9M | 7.7M | 7.4M |
| taxPayables | - | - | - | 18.6M | 17.1M | 21.7M | 18.8M | 19.2M | 22.9M | 10.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 10.3M |
| otherCurrentLiabilities | 25.2M | 136.3M | 5.1M | 29.5M | 23.9M | 37.2M | 37.7M | 24.7M | 17.8M | -4.9M |
| totalCurrentLiabilities | 360.6M | 368.2M | 412.5M | 398.9M | 351.8M | 344.9M | 368.3M | 365.1M | 349.4M | 375M |
| longTermDebt | 998.1M | 540M | 547.5M | 555M | 562.5M | 570M | 577.5M | 585M | 588.8M | 592.5M |
| capitalLeaseObligationsNonCurrent | 39.3M | - | 22.5M | 22.8M | 25.9M | 26.6M | 28.3M | 25.2M | 21.4M | 19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.4M | - | - | 1M | 900K | 1.4M | 2M | 1.9M | 1.4M | 1.4M |
| otherNonCurrentLiabilities | 25.9M | 64M | 19.9M | 20M | 21.7M | 20M | 20.8M | 22M | 21.4M | 20M |
| totalNonCurrentLiabilities | 1.08B | 604M | 589.9M | 598.8M | 611M | 618M | 628.6M | 634.1M | 633M | 632.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61M | - | 40.7M | 39.2M | 40.8M | 39.1M | 40.4M | 34.2M | 29.1M | 26.4M |
| totalLiabilities | 1.44B | 972.2M | 1B | 997.7M | 962.8M | 962.9M | 996.9M | 999.2M | 982.4M | 1.01B |
| treasuryStock | -88M | -80.7M | -80.7M | -50.4M | -30M | -20M | -10M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 498.6M | 454.6M | 411.2M | 360.8M | 305.1M | 264.5M | 228.5M | 188.9M | 132.7M | 87.2M |
| additionalPaidInCapital | 65.1M | 72.7M | 70.5M | 67.2M | 64.2M | 61.9M | 59.5M | 56.2M | 52.1M | 49.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.4M | 48M | 54.8M | 59.9M | 44.7M | 40.1M | 43.8M | 56.2M | 45.5M | 34.8M |
| depreciationAndAmortization | 11.8M | 7.8M | 7.6M | 7.4M | 7.2M | 7M | 6.1M | 6.3M | 5.4M | 5.4M |
| deferredIncomeTax | 1.5M | 19M | -300K | 100000 | -100000 | -1.2M | -2.5M | -4.1M | 100000 | - |
| stockBasedCompensation | 3.4M | 3.8M | 3.3M | 3M | 2.3M | - | 3.4M | - | 2M | 7.2M |
| changeInWorkingCapital | -17.9M | -22.5M | 12.1M | -25.2M | -21.9M | -23.1M | 9M | -25.5M | -61.1M | 2.3M |
| accountsReceivables | -16.9M | 3.5M | 9.1M | -42.9M | -24.9M | -6.1M | 23.1M | -15.6M | -18.2M | -5M |
| inventory | -4.3M | 20.2M | -17.2M | -9M | -1.1M | 6.9M | -100000 | -22.6M | -9.6M | -3.3M |
| accountsPayables | 6.8M | -29.1M | -11.2M | 15.5M | 22.5M | -27.6M | -17.9M | 5.9M | 300K | - |
| otherWorkingCapital | -3.5M | -17.1M | 31.4M | 11.2M | -18.4M | 3.7M | 3.9M | 6.8M | -33.6M | 10.6M |
| otherNonCashItems | -9.1M | -8.6M | 4.6M | -800K | -3.5M | -2.8M | 10.9M | -10M | -100000 | -8M |
| netCashProvidedByOperatingActivities | 38.1M | 47.5M | 82.1M | 44.4M | 28.7M | 20M | 70.7M | 22.9M | -8.2M | 41.7M |
| investmentsInPropertyPlantAndEquipment | -12.6M | -16.3M | -13.2M | -12M | -12.4M | -10M | -16.4M | -11.6M | -10.6M | -16.2M |
| acquisitionsNet | -455.3M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -467.9M | -16.3M | -13.2M | -12M | -12.4M | -10M | -16.4M | -11.6M | -10.6M | -16.2M |
| netDebtIssuance | 425.6M | -7.5M | -7.5M | -3.7M | -3.8M | -3.7M | -3.8M | - | - | - |
| longTermNetDebtIssuance | 425.6M | -7.5M | -7.5M | -3.7M | -3.8M | -3.7M | -3.8M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.3M | -900K | -29.7M | -20.1M | -10M | -10M | -10M | - | - | - |
| netCommonStockIssuance | -7.3M | -900K | -29.7M | -20.1M | -10M | -10M | -10M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.3M | -900K | -29.7M | -20.1M | -10M | -10M | -10M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.4M | -4.6M | -4.4M | -4.2M | -4.1M | -4.1M | -4.2M | - | - | - |
| commonDividendsPaid | -4.4M | -4.6M | -4.4M | -4.2M | -4.1M | -4.1M | -4.2M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.3M | -600K | -600K | - | - | - | - | - | - | 3.7M |
| netCashProvidedByFinancingActivities | 402.6M | -13.6M | -42.2M | -28M | -17.9M | -17.8M | -18M | - | - | 3.7M |