ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
44.54
+0.30 (0.68%)
Jul 1, 2026, 4:00 PM EDT - Market closed
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 | -22.6 | -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 | 0.35 | 0.4 | 1.8 | 2.9 | 6 | 4.4 |
Purchases of Investments | - | - | - | - | -2.1 | - |
Payments for Business Acquisitions | -18.6 | -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 | 551.3 | 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 |