ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
56.33
-1.42 (-2.46%)
Dec 3, 2024, 1:59 PM EST - Market open
ABM Industries Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 155.9 | 251.3 | 230.4 | 126.3 | 0.3 | 127.4 | Upgrade
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| Depreciation & Amortization | 108.9 | 120.7 | 112.4 | 89.9 | 96.4 | 107.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.1 | -0.8 | 0.2 | 2.1 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9.1 | 172.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.8 | -6.4 | -6.7 | -5.7 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -2 | -0.5 | -0.2 | -2.1 | 2.4 | Upgrade
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| Stock-Based Compensation | 31.4 | 30.5 | 30.5 | 33.5 | 20.3 | 17.5 | Upgrade
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| Provision & Write-off of Bad Debts | 8 | 3 | -7.7 | 0.6 | 19.6 | 6.7 | Upgrade
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| Other Operating Activities | 19.7 | -50 | 67.9 | -48 | -18.3 | 10.5 | Upgrade
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| Change in Accounts Receivable | 14.7 | -152.7 | -143.8 | -124.5 | 141.4 | -78.3 | Upgrade
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| Change in Accounts Payable | -26.8 | -3.8 | -143 | 265.7 | -53.5 | 85.8 | Upgrade
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| Change in Income Taxes | 9.9 | 15.1 | -31.8 | 8.3 | 7.6 | 3.2 | Upgrade
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| Change in Other Net Operating Assets | 15 | 31.3 | -88.4 | -40.2 | 77.5 | -13.5 | Upgrade
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| Operating Cash Flow | 335.5 | 243.3 | 20.4 | 314.3 | 457.5 | 262.7 | Upgrade
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| Operating Cash Flow Growth | 51.67% | 1092.65% | -93.51% | -31.30% | 74.15% | -18.14% | Upgrade
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| Capital Expenditures | -62.6 | -52.6 | -50.8 | -34.3 | -38 | -59.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 2.9 | 6 | 4.4 | 5.5 | 1.3 | Upgrade
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| Cash Acquisitions | -114.3 | - | -194.6 | -710.2 | - | - | Upgrade
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| Investment in Securities | - | -12.4 | -2.1 | - | 5 | - | Upgrade
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| Other Investing Activities | 0.1 | - | - | 0.1 | - | - | Upgrade
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| Investing Cash Flow | -175 | -62.1 | -241.5 | -740 | -27.5 | -58.3 | Upgrade
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| Short-Term Debt Issued | - | - | 4.3 | - | 41.2 | - | Upgrade
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| Long-Term Debt Issued | - | 1,179 | 1,479 | 357.7 | 1,059 | 1,756 | Upgrade
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| Total Debt Issued | 1,326 | 1,179 | 1,484 | 357.7 | 1,100 | 1,756 | Upgrade
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| Short-Term Debt Repaid | - | -20.3 | - | -17.9 | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -1,139 | -1,099 | -197 | -1,145 | -1,900 | Upgrade
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| Total Debt Repaid | -1,299 | -1,159 | -1,099 | -214.9 | -1,145 | -1,900 | Upgrade
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| Net Debt Issued (Repaid) | 27.3 | 19.2 | 384.9 | 142.8 | -45.3 | -143.9 | Upgrade
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| Repurchase of Common Stock | -141.9 | -148.6 | -107.4 | -8.1 | -6 | -1.3 | Upgrade
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| Common Dividends Paid | -56.4 | -57.5 | -51.9 | -51 | -49.3 | -47.7 | Upgrade
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| Other Financing Activities | 0.1 | 0.6 | 9.9 | 8.7 | 6.5 | 8.1 | Upgrade
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| Financing Cash Flow | -170.9 | -186.3 | 235.5 | 92.4 | -94.1 | -184.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | 1.6 | -4.2 | 1.9 | -0.2 | -0.2 | Upgrade
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| Net Cash Flow | -11.4 | -3.5 | 10.2 | -331.4 | 335.7 | 19.4 | Upgrade
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| Free Cash Flow | 272.9 | 190.7 | -30.4 | 280 | 419.5 | 203.1 | Upgrade
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| Free Cash Flow Growth | 57.29% | - | - | -33.25% | 106.55% | -24.78% | Upgrade
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| Free Cash Flow Margin | 3.30% | 2.36% | -0.39% | 4.50% | 7.01% | 3.13% | Upgrade
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| Free Cash Flow Per Share | 4.27 | 2.88 | -0.45 | 4.12 | 6.23 | 3.04 | Upgrade
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| Cash Interest Paid | 89.4 | 89.4 | 28.9 | 14.3 | 32.9 | 39.9 | Upgrade
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| Cash Income Tax Paid | 69.1 | 69.1 | 46.4 | 93.5 | 82.2 | 20.6 | Upgrade
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| Levered Free Cash Flow | 257.59 | 118.8 | 55.55 | 294.1 | 383.39 | 172.28 | Upgrade
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| Unlevered Free Cash Flow | 309.84 | 170.24 | 81.24 | 311.98 | 411.26 | 204.21 | Upgrade
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| Change in Net Working Capital | -68.7 | 140.8 | 228.8 | -94 | -160 | -1.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.