ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
44.91
+0.13 (0.28%)
Sep 17, 2025, 3:51 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 115.9 | 81.4 | 251.3 | 230.4 | 126.3 | 0.3 | Upgrade |
Depreciation & Amortization | 106 | 106.6 | 120.7 | 112.4 | 89.9 | 96.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | -0.6 | -0.1 | -0.8 | 0.2 | 2.1 | Upgrade |
Asset Writedown & Restructuring Costs | 1.3 | - | - | - | 9.1 | 172.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4.8 | -6.4 | -6.7 | Upgrade |
Loss (Gain) on Equity Investments | 0.3 | -1.9 | -2 | -0.5 | -0.2 | -2.1 | Upgrade |
Stock-Based Compensation | 33.7 | 30 | 30.5 | 30.5 | 33.5 | 20.3 | Upgrade |
Provision & Write-off of Bad Debts | 7.1 | 8.8 | 3 | -7.7 | 0.6 | 19.6 | Upgrade |
Other Operating Activities | 46.8 | 71.6 | -50 | 67.9 | -48 | -18.3 | Upgrade |
Change in Accounts Receivable | -171.1 | -32.6 | -152.7 | -143.8 | -124.5 | 141.4 | Upgrade |
Change in Accounts Payable | 113 | -10.9 | -3.8 | -143 | 265.7 | -53.5 | Upgrade |
Change in Income Taxes | -23.6 | -6.8 | 15.1 | -31.8 | 8.3 | 7.6 | Upgrade |
Change in Other Net Operating Assets | -97.2 | -18.9 | 31.3 | -88.4 | -40.2 | 77.5 | Upgrade |
Operating Cash Flow | 131.4 | 226.7 | 243.3 | 20.4 | 314.3 | 457.5 | Upgrade |
Operating Cash Flow Growth | -60.83% | -6.82% | 1092.65% | -93.51% | -31.30% | 74.15% | Upgrade |
Capital Expenditures | -73.4 | -59.4 | -52.6 | -50.8 | -34.3 | -38 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 1.8 | 2.9 | 6 | 4.4 | 5.5 | Upgrade |
Cash Acquisitions | -16.7 | -114.3 | - | -194.6 | -710.2 | - | Upgrade |
Investment in Securities | - | - | -12.4 | -2.1 | - | 5 | Upgrade |
Other Investing Activities | -0.1 | - | - | - | 0.1 | - | Upgrade |
Investing Cash Flow | -88.8 | -171.9 | -62.1 | -241.5 | -740 | -27.5 | Upgrade |
Short-Term Debt Issued | - | 40.7 | - | 4.3 | - | 41.2 | Upgrade |
Long-Term Debt Issued | - | 1,334 | 1,179 | 1,479 | 357.7 | 1,059 | Upgrade |
Total Debt Issued | 1,843 | 1,375 | 1,179 | 1,484 | 357.7 | 1,100 | Upgrade |
Short-Term Debt Repaid | - | - | -20.3 | - | -17.9 | - | Upgrade |
Long-Term Debt Repaid | - | -1,317 | -1,139 | -1,099 | -197 | -1,145 | Upgrade |
Total Debt Repaid | -1,685 | -1,317 | -1,159 | -1,099 | -214.9 | -1,145 | Upgrade |
Net Debt Issued (Repaid) | 158 | 58 | 19.2 | 384.9 | 142.8 | -45.3 | Upgrade |
Repurchase of Common Stock | -88.4 | -63.1 | -148.6 | -107.4 | -8.1 | -6 | Upgrade |
Common Dividends Paid | -63.5 | -56.5 | -57.5 | -51.9 | -51 | -49.3 | Upgrade |
Other Financing Activities | -67.1 | 0.1 | 0.6 | 9.9 | 8.7 | 6.5 | Upgrade |
Financing Cash Flow | -61 | -61.5 | -186.3 | 235.5 | 92.4 | -94.1 | Upgrade |
Foreign Exchange Rate Adjustments | 1.4 | 1.8 | 1.6 | -4.2 | 1.9 | -0.2 | Upgrade |
Net Cash Flow | -17 | -4.9 | -3.5 | 10.2 | -331.4 | 335.7 | Upgrade |
Free Cash Flow | 58 | 167.3 | 190.7 | -30.4 | 280 | 419.5 | Upgrade |
Free Cash Flow Growth | -78.75% | -12.27% | - | - | -33.25% | 106.55% | Upgrade |
Free Cash Flow Margin | 0.67% | 2.00% | 2.35% | -0.39% | 4.50% | 7.01% | Upgrade |
Free Cash Flow Per Share | 0.92 | 2.63 | 2.88 | -0.45 | 4.12 | 6.23 | Upgrade |
Cash Interest Paid | 98.5 | 98.5 | 89.4 | 28.9 | 14.3 | 32.9 | Upgrade |
Cash Income Tax Paid | 83.2 | 83.2 | 69.1 | 46.4 | 93.5 | 82.2 | Upgrade |
Levered Free Cash Flow | 54.19 | 268.45 | 118.8 | 55.55 | 294.1 | 383.39 | Upgrade |
Unlevered Free Cash Flow | 112.94 | 321.58 | 170.24 | 81.24 | 311.98 | 411.26 | Upgrade |
Change in Working Capital | -178.9 | -69.2 | -110.1 | -407 | 109.3 | 173 | Upgrade |
Updated Sep 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.