ABM Industries Incorporated (ABM)
NYSE: ABM · IEX Real-Time Price · USD
48.77
0.97 (2.03%)
May 27, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 126.3 | 0.3 | 127.4 | 97.8 | 3.8 | 57.2 | 76.3 | 75.6 | 72.9 | 62.6 | Upgrade |
| Depreciation & Amortization | 89.9 | 96.4 | 107.4 | 112.5 | 70.1 | 57.5 | 57 | 56.4 | 59.4 | 50.9 | Upgrade |
| Share-Based Compensation | 33.5 | 20.3 | 17.5 | 17 | 13.3 | 14 | 14.2 | 15.8 | 12.8 | 10.2 | Upgrade |
| Other Operating Activities | 64.6 | 340.5 | 10.4 | 93.6 | -81.6 | -45.2 | -1.1 | -26.6 | -9.8 | 26.9 | Upgrade |
| Operating Cash Flow | 314.3 | 457.5 | 262.7 | 320.9 | 5.6 | 83.5 | 146.4 | 121.2 | 135.3 | 150.6 | Upgrade |
| Operating Cash Flow Growth | -31.30% | 74.15% | -18.14% | 5630.36% | -93.29% | -42.96% | 20.79% | -10.42% | -10.16% | - | Upgrade |
| Capital Expenditures | -29.9 | -32.5 | -58.3 | -48.6 | -53.2 | -40.7 | -21.2 | -33.8 | -31.2 | -28 | Upgrade |
| Acquisitions | -710.2 | 0 | 0 | -2.3 | -818.5 | -96 | -19.3 | -48.2 | -199.5 | -6 | Upgrade |
| Change in Investments | 0 | 5 | 0 | 2.9 | 0 | 5 | 0 | 0 | 5 | 0 | Upgrade |
| Other Investing Activities | 0.1 | 0 | 0 | -0.1 | -0.1 | -3.1 | 130.9 | 0 | -0.2 | 4.2 | Upgrade |
| Investing Cash Flow | -740 | -27.5 | -58.3 | -48.1 | -871.8 | -134.8 | 90.4 | -82 | -225.9 | -29.8 | Upgrade |
| Dividends Paid | -51 | -49.3 | -47.7 | -46 | -39.5 | -36.9 | -36 | -34.6 | -32.9 | -31.3 | Upgrade |
| Share Issuance / Repurchase | 0 | -5.1 | 0 | 0 | -7.9 | -46.6 | -31.4 | -10 | 13.3 | 12.5 | Upgrade |
| Debt Issued / Paid | 142.8 | -45.3 | -143.9 | -254 | 937.8 | 109.8 | -171.5 | 6.1 | 99.3 | -85 | Upgrade |
| Other Financing Activities | 0.6 | 5.6 | 6.8 | 4.2 | -16.4 | 26.3 | 22 | 3.9 | 0 | 0 | Upgrade |
| Financing Cash Flow | 92.4 | -94.1 | -184.8 | -295.8 | 874 | 52.6 | -216.9 | -34.6 | 79.7 | -103.8 | Upgrade |
| Net Cash Flow | -331.4 | 335.7 | 19.4 | -23.7 | 9.3 | -2 | 18.8 | 4.1 | -10.9 | 17 | Upgrade |
| Free Cash Flow | 284.4 | 425 | 204.4 | 272.3 | -47.6 | 42.8 | 125.2 | 87.4 | 104.1 | 122.6 | Upgrade |
| Free Cash Flow Growth | -33.08% | 107.93% | -24.94% | - | - | -65.81% | 43.25% | -16.04% | -15.09% | - | Upgrade |
| Free Cash Flow Margin | 4.57% | 7.10% | 3.15% | 4.23% | -0.87% | 0.83% | 2.56% | 1.88% | 2.35% | 2.85% | Upgrade |
| Free Cash Flow Per Share | 4.22 | 6.35 | 3.07 | 4.12 | -0.82 | 0.76 | 2.21 | 1.56 | 1.90 | 2.27 | 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).