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)

Millions USD. Fiscal year is Nov - Oct.
Year20212020201920182017201620152014201320122011 - 1994
Net Income
126.30.3127.497.83.857.276.375.672.962.6
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Depreciation & Amortization
89.996.4107.4112.570.157.55756.459.450.9
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Share-Based Compensation
33.520.317.51713.31414.215.812.810.2
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Other Operating Activities
64.6340.510.493.6-81.6-45.2-1.1-26.6-9.826.9
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Operating Cash Flow
314.3457.5262.7320.95.683.5146.4121.2135.3150.6
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Operating Cash Flow Growth
-31.30%74.15%-18.14%5630.36%-93.29%-42.96%20.79%-10.42%-10.16%-
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Capital Expenditures
-29.9-32.5-58.3-48.6-53.2-40.7-21.2-33.8-31.2-28
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Acquisitions
-710.200-2.3-818.5-96-19.3-48.2-199.5-6
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Change in Investments
0502.9050050
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Other Investing Activities
0.100-0.1-0.1-3.1130.90-0.24.2
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Investing Cash Flow
-740-27.5-58.3-48.1-871.8-134.890.4-82-225.9-29.8
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Dividends Paid
-51-49.3-47.7-46-39.5-36.9-36-34.6-32.9-31.3
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Share Issuance / Repurchase
0-5.100-7.9-46.6-31.4-1013.312.5
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Debt Issued / Paid
142.8-45.3-143.9-254937.8109.8-171.56.199.3-85
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Other Financing Activities
0.65.66.84.2-16.426.3223.900
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Financing Cash Flow
92.4-94.1-184.8-295.887452.6-216.9-34.679.7-103.8
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Net Cash Flow
-331.4335.719.4-23.79.3-218.84.1-10.917
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Free Cash Flow
284.4425204.4272.3-47.642.8125.287.4104.1122.6
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Free Cash Flow Growth
-33.08%107.93%-24.94%---65.81%43.25%-16.04%-15.09%-
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Free Cash Flow Margin
4.57%7.10%3.15%4.23%-0.87%0.83%2.56%1.88%2.35%2.85%
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Free Cash Flow Per Share
4.226.353.074.12-0.820.762.211.561.902.27
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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).