AECOM (LON:0H9N)
London · Delayed Price · Currency is GBP · Price in USD 95.70
-8.02 (-7.73%)
Feb 12, 2026, 5:09 PM GMT
AECOM Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 469.25 | 561.77 | 402.27 | 55.33 | 310.61 | 173.19 |
Depreciation & Amortization | 178.26 | 168.52 | 171.21 | 170.83 | 165.99 | 166.2 |
Other Amortization | 7.4 | 7.4 | 7.6 | 4.9 | 4.9 | 10.2 |
Loss (Gain) From Sale of Assets | 61.8 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.13 | - | - | 86.2 | - | -0.01 |
Loss (Gain) on Equity Investments | 45.36 | 42.64 | 25.53 | 323.47 | -19.13 | 7.25 |
Stock-Based Compensation | 60.63 | 61.44 | 61.52 | 45.88 | 38.47 | 44.74 |
Other Operating Activities | 157.8 | 122.12 | 219.5 | -83.71 | 30.68 | 72.37 |
Change in Accounts Receivable | 71.34 | 334.42 | -500.8 | -402.5 | 236.61 | 533.01 |
Change in Accounts Payable | -90 | -333.56 | 391.18 | 169.51 | -102.87 | -250.14 |
Change in Unearned Revenue | -214.12 | -210.55 | 109.39 | 137.48 | -7.43 | 104 |
Change in Other Net Operating Assets | -6.84 | 67.41 | -150.32 | 145.36 | 7.73 | -313.87 |
Operating Cash Flow | 740.73 | 821.6 | 827.49 | 695.98 | 713.64 | 704.67 |
Operating Cash Flow Growth | -11.34% | -0.71% | 18.90% | -2.47% | 1.27% | 113.78% |
Capital Expenditures | -124.78 | -136.68 | -119.6 | -105.6 | -137.02 | -136.26 |
Sale of Property, Plant & Equipment | 0.23 | 0.29 | 0.49 | 0.34 | 8.95 | 14.82 |
Cash Acquisitions | -212.53 | -212.53 | -18.66 | - | - | - |
Investment in Securities | -64.64 | -69.97 | -51.88 | -32.92 | -4.71 | -33.77 |
Other Investing Activities | -21.59 | 5.67 | -21 | - | -42.26 | -265.88 |
Investing Cash Flow | -423.3 | -413.22 | -210.64 | -138.18 | -175.03 | -421.09 |
Long-Term Debt Issued | - | 3,402 | 6,169 | 3,507 | 3,619 | 3,639 |
Long-Term Debt Repaid | - | -3,257 | -5,878 | -3,553 | -3,657 | -3,524 |
Net Debt Issued (Repaid) | 142.66 | 144.85 | 290.79 | -45.97 | -38.72 | 115.32 |
Issuance of Common Stock | 47.84 | 42.14 | 36.61 | 39.07 | 26.67 | 29.72 |
Repurchase of Common Stock | -659.09 | -388.38 | -478.5 | -379.28 | -472.97 | -867.09 |
Common Dividends Paid | -139.79 | -133.57 | -115.24 | -96.19 | -63.29 | - |
Other Financing Activities | -48.2 | -68.71 | -29.12 | 9.45 | -40 | -150.48 |
Financing Cash Flow | -656.57 | -403.67 | -295.46 | -472.94 | -588.32 | -872.53 |
Foreign Exchange Rate Adjustments | 1.1 | -3.83 | 1.32 | 0.51 | -8.31 | 5.49 |
Net Cash Flow | -338.04 | 0.88 | 322.71 | 85.38 | -58.02 | -583.46 |
Free Cash Flow | 615.95 | 684.93 | 707.89 | 590.38 | 576.62 | 568.41 |
Free Cash Flow Growth | -15.85% | -3.24% | 19.91% | 2.39% | 1.44% | 164.34% |
Free Cash Flow Margin | 3.86% | 4.24% | 4.40% | 4.11% | 4.39% | 4.26% |
Free Cash Flow Per Share | 4.63 | 5.14 | 5.19 | 4.21 | 4.04 | 3.80 |
Cash Interest Paid | 166.87 | 166.87 | 177.45 | 153.98 | 104.64 | 255.68 |
Cash Income Tax Paid | 91.97 | 91.97 | 139.97 | 78.45 | 104.74 | 114.46 |
Levered Free Cash Flow | 622.24 | 565.55 | 589.96 | 698.36 | 674.76 | 651.12 |
Unlevered Free Cash Flow | 731.42 | 673.34 | 698.25 | 793.05 | 738.78 | 789.89 |
Change in Working Capital | -239.63 | -142.29 | -150.55 | 49.86 | 134.02 | 73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.