AECOM (BMV:ACM)
Mexico · Delayed Price · Currency is MXN 2,305.89
+80.39 (3.61%)
At close: Aug 22, 2025
AECOM Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 613.95 | 402.27 | 55.33 | 310.61 | 173.19 | -186.37 | Upgrade |
Depreciation & Amortization | 165.71 | 171.21 | 170.83 | 165.99 | 166.2 | 201.38 | Upgrade |
Other Amortization | 7.6 | 7.6 | 4.9 | 4.9 | 10.2 | 5.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 86.2 | - | -0.01 | -0.03 | Upgrade |
Loss (Gain) on Equity Investments | 41.74 | 25.53 | 323.47 | -19.13 | 7.25 | 66.88 | Upgrade |
Stock-Based Compensation | 62.77 | 61.52 | 45.88 | 38.47 | 44.74 | 54.23 | Upgrade |
Other Operating Activities | 235.9 | 219.5 | -83.71 | 30.68 | 72.37 | 60.85 | Upgrade |
Change in Accounts Receivable | 110.13 | -500.8 | -402.5 | 236.61 | 533.01 | -136.96 | Upgrade |
Change in Accounts Payable | -60.05 | 391.18 | 169.51 | -102.87 | -250.14 | -192.98 | Upgrade |
Change in Unearned Revenue | -96.81 | 109.39 | 137.48 | -7.43 | 104 | 128.31 | Upgrade |
Change in Other Net Operating Assets | -156.69 | -150.32 | 145.36 | 7.73 | -313.87 | 123.71 | Upgrade |
Operating Cash Flow | 924.25 | 827.49 | 695.98 | 713.64 | 704.67 | 329.62 | Upgrade |
Operating Cash Flow Growth | 13.56% | 18.90% | -2.47% | 1.27% | 113.78% | -57.61% | Upgrade |
Capital Expenditures | -98.96 | -119.6 | -105.6 | -137.02 | -136.26 | -114.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.49 | 0.34 | 8.95 | 14.82 | 3.8 | Upgrade |
Cash Acquisitions | -2.76 | -18.66 | - | - | - | - | Upgrade |
Investment in Securities | -79.45 | -51.88 | -32.92 | -4.71 | -33.77 | -70.64 | Upgrade |
Other Investing Activities | 22.73 | -21 | - | -42.26 | -265.88 | 2,219 | Upgrade |
Investing Cash Flow | -158.06 | -210.64 | -138.18 | -175.03 | -421.09 | 2,037 | Upgrade |
Long-Term Debt Issued | - | 6,169 | 3,507 | 3,619 | 3,639 | 4,452 | Upgrade |
Long-Term Debt Repaid | - | -5,878 | -3,553 | -3,657 | -3,524 | -5,817 | Upgrade |
Net Debt Issued (Repaid) | -38.28 | 290.79 | -45.97 | -38.72 | 115.32 | -1,365 | Upgrade |
Issuance of Common Stock | 33.43 | 36.61 | 39.07 | 26.67 | 29.72 | 26.39 | Upgrade |
Repurchase of Common Stock | -453.68 | -478.5 | -379.28 | -472.97 | -867.09 | -186.95 | Upgrade |
Common Dividends Paid | -129 | -115.24 | -96.19 | -63.29 | - | - | Upgrade |
Other Financing Activities | -33.91 | -29.12 | 9.45 | -40 | -150.48 | -102.64 | Upgrade |
Financing Cash Flow | -621.44 | -295.46 | -472.94 | -588.32 | -872.53 | -1,628 | Upgrade |
Foreign Exchange Rate Adjustments | 1.13 | 1.32 | 0.51 | -8.31 | 5.49 | -1.19 | Upgrade |
Net Cash Flow | 145.89 | 322.71 | 85.38 | -58.02 | -583.46 | 737.9 | Upgrade |
Free Cash Flow | 825.29 | 707.89 | 590.38 | 576.62 | 568.41 | 215.03 | Upgrade |
Free Cash Flow Growth | 18.52% | 19.91% | 2.39% | 1.44% | 164.34% | -68.23% | Upgrade |
Free Cash Flow Margin | 5.13% | 4.40% | 4.11% | 4.39% | 4.26% | 1.62% | Upgrade |
Free Cash Flow Per Share | 6.17 | 5.19 | 4.21 | 4.04 | 3.80 | 1.33 | Upgrade |
Cash Interest Paid | 177.45 | 177.45 | 153.98 | 104.64 | 255.68 | 201.4 | Upgrade |
Cash Income Tax Paid | 139.97 | 139.97 | 78.45 | 104.74 | 114.46 | 71.03 | Upgrade |
Levered Free Cash Flow | 628.93 | 469.66 | 698.36 | 674.76 | 651.12 | 770.69 | Upgrade |
Unlevered Free Cash Flow | 727.9 | 577.95 | 793.05 | 738.78 | 789.89 | 865.24 | Upgrade |
Change in Working Capital | -203.42 | -150.55 | 49.86 | 134.02 | 73 | -77.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.