Amentum Holdings 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 2023
Period Ending	Jun '25 Jun 27, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022
Net Income	44	-83	-321	-78
Depreciation & Amortization	450	251	325	292
Stock-Based Compensation	30	18	3	3
Other Adjustments	-115	-124	161	42
Change in Receivables	-102	81	-68	99
Changes in Accounts Payable	-128	-211	-24	-263
Changes in Accrued Expenses	-23	43	-82	-37
Changes in Other Operating Activities	62	72	73	68
Operating Cash Flow	160	47	67	126
Operating Cash Flow Growth	138.81%	-29.85%	-46.83%	-
Capital Expenditures	-22	-11	-12	-18
Purchases of Investments	-37	-1	-17	-34
Proceeds from Sale of Investments	-	-	14	24
Payments for Business Acquisitions	-	488	-	-1,758
Other Investing Activities	-37	-2	-5	-11
Investing Cash Flow	719	475	-17	-1,787
Short-Term Debt Issued	-	562	1,201	67
Short-Term Debt Repaid	-	-562	-1,201	-67
Long-Term Debt Issued	-	3,621	5	2,856
Long-Term Debt Repaid	-4,212	-4,190	-101	-1,028
Net Long-Term Debt Issued (Repaid)	-4,212	-569	-96	1,828
Issuance of Common Stock	-	235	-	-
Net Common Stock Issued (Repurchased)	-	235	-	-
Other Financing Activities	-25	-48	-16	-104
Financing Cash Flow	-424	-382	-112	1,724
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12	7	1	-6
Net Cash Flow	467	147	-61	57
Beginning Cash & Cash Equivalents	271	305	366	309
Ending Cash & Cash Equivalents	738	452	305	366
Free Cash Flow	138	36	55	108
Free Cash Flow Growth	283.33%	-34.54%	-49.07%	-
FCF Margin	1.09%	0.43%	0.70%	1.41%
Free Cash Flow Per Share	0.67	0.40	0.61	1.20
Levered Free Cash Flow	-3,821	-507	-130	1,786
Unlevered Free Cash Flow	945.22	340.37	333.81	189.47

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.