ABM Industries Incorporated (ABM)

NYSE: ABM · IEX Real-Time Price · USD

53.59

-0.17 (-0.32%)

At close: Jul 19, 2024, 4:00 PM

53.65

+0.06 (0.11%)

After-hours: Jul 20, 2024, 12:57 PM EDT

ABM Industries Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	2018 - 1994
Net Income	249.4	251.3	230.4	126.3	0.3	127.4	Upgrade
Depreciation & Amortization	112.5	120.7	112.4	89.9	96.4	107.4	Upgrade
Share-Based Compensation	32.5	30.5	30.5	33.5	20.3	17.5	Upgrade
Other Operating Activities	10.8	-159.2	-352.9	64.6	340.5	10.4	Upgrade
Operating Cash Flow	405.2	243.3	20.4	314.3	457.5	262.7	Upgrade
Operating Cash Flow Growth	258.90%	1092.65%	-93.51%	-31.30%	74.15%	-18.14%	Upgrade
Capital Expenditures	-56	-49.7	-44.8	-29.9	-32.5	-58.3	Upgrade
Acquisitions	0	0	-194.6	-710.2	0	0	Upgrade
Change in Investments	-12.4	-12.4	-2.1	0	5	0	Upgrade
Other Investing Activities	-0.1	-	-	0.1	-	-	Upgrade
Investing Cash Flow	-68.5	-62.1	-241.5	-740	-27.5	-58.3	Upgrade
Dividends Paid	-56.8	-57.5	-51.9	-51	-49.3	-47.7	Upgrade
Share Issuance / Repurchase	-161.9	-138.1	-97.5	0	-5.1	0	Upgrade
Debt Issued / Paid	-121.3	19.2	384.9	142.8	-45.3	-143.9	Upgrade
Other Financing Activities	-7.1	-9.9	-	0.6	5.6	6.8	Upgrade
Financing Cash Flow	-347.1	-186.3	235.5	92.4	-94.1	-184.8	Upgrade
Exchange Rate Effect	-0.2	1.6	-4.2	1.9	-0.2	-0.2	Upgrade
Net Cash Flow	-10.5	-3.5	10.2	-331.4	335.7	19.4	Upgrade
Free Cash Flow	349.2	193.6	-24.4	284.4	425	204.4	Upgrade
Free Cash Flow Growth	466.88%	-	-	-33.08%	107.93%	-24.94%	Upgrade
Free Cash Flow Margin	4.25%	2.39%	-0.31%	4.57%	7.10%	3.15%	Upgrade
Free Cash Flow Per Share	5.52	2.93	-0.36	4.22	6.35	3.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).