ABM Industries Incorporated (ABM)

ABM Industries Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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
Loss (Gain) From Sale of Assets	-0.3	-0.2	-0.6	-0.1	-0.8	0.2
Asset Writedown & Restructuring Costs	4	4	-	-	-	9.1
Loss (Gain) From Sale of Investments	-	-	-	-	-4.8	-6.4
Loss (Gain) on Equity Investments	-4.9	0.9	-1.9	-2	-0.5	-0.2
Stock-Based Compensation	36	38	30	30.5	30.5	33.5
Provision & Write-off of Bad Debts	4.5	6.7	8.8	3	-7.7	0.6
Other Operating Activities	-23.1	-22.8	71.6	-50	67.9	-48
Change in Accounts Receivable	79.2	-109.8	-32.6	-152.7	-143.8	-124.5
Change in Accounts Payable	113.9	53.1	-10.9	-3.8	-143	265.7
Change in Income Taxes	-25.4	-9.2	-6.8	15.1	-31.8	8.3
Change in Other Net Operating Assets	-15.7	5.7	-18.9	31.3	-88.4	-40.2
Operating Cash Flow	436.5	234.4	226.7	243.3	20.4	314.3
Operating Cash Flow Growth	1115.88%	3.40%	-6.82%	1092.65%	-93.51%	-31.30%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-102.5	-79.3	-59.4	-52.6	-50.8	-34.3
Sale of Property, Plant & Equipment	0.7	0.4	1.8	2.9	6	4.4
Cash Acquisitions	-280.7	-36.7	-114.3	-12.4	-194.6	-710.2
Investment in Securities	-	-	-	-	-2.1	-
Other Investing Activities	0.1	-	-	-	-	0.1
Investing Cash Flow	-382.4	-115.6	-171.9	-62.1	-241.5	-740

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Short-Term Debt Issued	-	-	40.7	-	4.3	-
Long-Term Debt Issued	-	1,847	1,334	1,179	1,479	357.7
Total Debt Issued	2,010	1,847	1,375	1,179	1,484	357.7
Short-Term Debt Repaid	-	-47.2	-	-20.3	-	-17.9
Long-Term Debt Repaid	-	-1,618	-1,317	-1,139	-1,099	-197
Total Debt Repaid	-1,698	-1,665	-1,317	-1,159	-1,099	-214.9
Net Debt Issued (Repaid)	311.7	182.1	58	19.2	384.9	142.8
Repurchase of Common Stock	-203.3	-129.6	-63.1	-148.6	-107.4	-8.1
Common Dividends Paid	-66.9	-65.6	-56.5	-57.5	-51.9	-51
Other Financing Activities	-60.5	-67.1	0.1	0.6	9.9	8.7
Financing Cash Flow	-19	-80.2	-61.5	-186.3	235.5	92.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Foreign Exchange Rate Adjustments	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	334	155.1	167.3	190.7	-30.4	280
Free Cash Flow Growth	-	-7.29%	-12.27%	-	-	-33.25%
Free Cash Flow Margin	3.69%	1.77%	2.00%	2.35%	-0.39%	4.50%
Free Cash Flow Per Share	5.47	2.47	2.63	2.88	-0.45	4.12
Levered Free Cash Flow	284.03	53.55	268.45	118.8	55.55	294.1
Unlevered Free Cash Flow	347.59	113.8	321.58	170.24	81.24	311.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash Interest Paid	99.8	99.8	98.5	89.4	28.9	14.3
Cash Income Tax Paid	88.2	88.2	83.2	69.1	46.4	93.5
Change in Working Capital	152	-60.2	-69.2	-110.1	-407	109.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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