ABM Industries Incorporated (ABM)

NYSE: ABM · Real-Time Price · USD

42.43

-0.11 (-0.26%)

At close: Jun 8, 2026, 4:00 PM EDT

42.50

+0.07 (0.16%)

After-hours: Jun 8, 2026, 7:47 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	158.4	162.4	81.4	251.3	230.4	126.3
Depreciation & Amortization	109.9	105.6	106.6	120.7	112.4	89.9
Stock-Based Compensation	36	38	30	30.5	30.5	33.5
Other Adjustments	-24.2	-18	87.3	-53.1	54.2	-41.6
Change in Receivables	79.2	-109.8	-32.6	-152.7	-143.8	-124.5
Changes in Accounts Payable	113.9	53.1	-10.9	-3.8	-143	265.7
Changes in Income Taxes Payable	-25.4	-9.2	-6.8	15.1	-31.8	8.3
Changes in Other Operating Activities	-15.7	11.2	-14.3	33.2	-86.5	-38.3
Operating Cash Flow	436.5	233.3	240.7	241.2	20.4	314.3
Operating Cash Flow Growth	1119.27%	-3.07%	-0.21%	1082.35%	-93.51%	-31.30%
Capital Expenditures	-102.5	-79.3	-59.4	-52.6	-50.8	-34.3
Sale of Property, Plant & Equipment	0.45	0.4	1.8	2.9	6	4.4
Purchases of Investments	-	-	-	-	-2.1	-
Payments for Business Acquisitions	-38.6	-36.7	-114.3	-12.4	-194.6	-710.2
Other Investing Activities	-242	-	-	-	-	-
Investing Cash Flow	-382.4	-115.6	-171.9	-62.1	-241.5	-740
Long-Term Debt Issued	2,005	1,847	1,334	1,179	1,479	357.7
Long-Term Debt Repaid	-1,692	-1,613	-1,313	-1,136	-1,097	-194.2
Net Long-Term Debt Issued (Repaid)	312.8	233.8	21.5	42.5	382.5	163.5
Issuance of Common Stock	2.2	-	-	-	-	-
Repurchase of Common Stock	-195.6	-122.2	-56.1	-138.1	-97.5	-
Net Common Stock Issued (Repurchased)	-193.4	-122.2	-56.1	-138.1	-97.5	-
Common Dividends Paid	-66.9	-65.6	-56.5	-57.5	-51.9	-51
Other Financing Activities	-68.25	-126.1	29.5	-33.3	2.4	-20.1
Financing Cash Flow	-19.1	-80.1	-61.6	-186.4	235.5	92.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	0.9	1.8	1.6	-4.2	1.9
Net Cash Flow	36.2	39.5	-4.9	-3.5	10.2	-331.4
Free Cash Flow	334	154	181.3	188.6	-30.4	280
Free Cash Flow Growth	116.88%	-15.06%	-3.87%	-	-	-33.25%
FCF Margin	3.69%	1.76%	2.17%	2.33%	-0.39%	4.50%
Free Cash Flow Per Share	5.46	2.46	2.85	2.84	-0.45	4.12
Levered Free Cash Flow	513.2	477.6	118.1	406.4	413.2	581.1
Unlevered Free Cash Flow	309.35	311.45	144.37	423.53	59.54	436.22

SEC Filings: 10-K · 10-Q