ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
37.39
-0.11 (-0.29%)
At close: Mar 20, 2026, 4:00 PM EDT
37.48
+0.09 (0.24%)
After-hours: Mar 20, 2026, 7:00 PM EDT

ABM Industries Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
157.6162.481.4251.3230.4126.3
Depreciation & Amortization
105.4105.6106.6120.7112.489.9
Stock-Based Compensation
39.3383030.530.533.5
Other Adjustments
-5.85-1887.3-53.154.2-41.6
Change in Receivables
39.1-109.8-32.6-152.7-143.8-124.5
Changes in Accounts Payable
108.953.1-10.9-3.8-143265.7
Changes in Income Taxes Payable
-22.8-9.2-6.815.1-31.88.3
Changes in Other Operating Activities
-23.9511.2-14.333.2-86.5-38.3
Operating Cash Flow
402.6233.3240.7241.220.4314.3
Operating Cash Flow Growth
234.11%-3.07%-0.21%1082.35%-93.51%-31.30%
Capital Expenditures
-75.8-79.3-59.4-52.6-50.8-34.3
Sale of Property, Plant & Equipment
0.40.41.82.964.4
Purchases of Investments
-----2.1-
Payments for Business Acquisitions
-38.6-36.7-114.3-12.4-194.6-710.2
Other Investing Activities
1.45-----
Investing Cash Flow
-113.8-115.6-171.9-62.1-241.5-740
Long-Term Debt Issued
1,6211,8471,3341,1791,479357.7
Long-Term Debt Repaid
-1,531-1,613-1,313-1,136-1,097-194.2
Net Long-Term Debt Issued (Repaid)
90.4233.821.542.5382.5163.5
Issuance of Common Stock
2.2-----
Repurchase of Common Stock
-203.25-122.2-56.1-138.1-97.5-
Net Common Stock Issued (Repurchased)
-201.05-122.2-56.1-138.1-97.5-
Common Dividends Paid
-66.5-65.6-56.5-57.5-51.9-51
Other Financing Activities
-79.2-126.129.5-33.32.4-20.1
Financing Cash Flow
-252.4-80.1-61.6-186.4235.592.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.70.91.81.6-4.21.9
Net Cash Flow
41.439.5-4.9-3.510.2-331.4
Free Cash Flow
326.8154181.3188.6-30.4280
Free Cash Flow Growth
112.21%-15.06%-3.87%---33.25%
FCF Margin
3.68%1.76%2.17%2.33%-0.39%4.50%
Free Cash Flow Per Share
5.262.462.852.84-0.454.12
Levered Free Cash Flow
220.95477.6118.1406.4413.2581.1
Unlevered Free Cash Flow
316.15311.45144.37423.5359.54436.21
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q