ABM Industries Incorporated (ABM)
NYSE: ABM · IEX Real-Time Price · USD
44.76
+0.35 (0.79%)
Mar 28, 2024, 11:18 AM EDT - Market open

ABM Industries Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
251.3230.4126.30.3127.497.83.857.276.375.6
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Depreciation & Amortization
120.7112.489.996.4107.4112.570.157.55756.4
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Share-Based Compensation
30.530.533.520.317.51713.31414.215.8
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Other Operating Activities
-159.2-352.964.6340.510.493.6-81.6-45.2-1.1-26.6
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Operating Cash Flow
243.320.4314.3457.5262.7320.95.683.5146.4121.2
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Operating Cash Flow Growth
1092.65%-93.51%-31.30%74.15%-18.14%5630.36%-93.29%-42.96%20.79%-10.42%
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Capital Expenditures
-49.7-44.8-29.9-32.5-58.3-48.6-53.2-40.7-21.2-33.8
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Acquisitions
0-194.6-710.200-2.3-818.5-96-19.3-48.2
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Change in Investments
-12.4-2.10502.90500
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Other Investing Activities
--0.1---0.1-0.1-3.1130.9-
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Investing Cash Flow
-62.1-241.5-740-27.5-58.3-48.1-871.8-134.890.4-82
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Dividends Paid
-57.5-51.9-51-49.3-47.7-46-39.5-36.9-36-34.6
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Share Issuance / Repurchase
-138.1-97.50-5.100-7.9-46.6-31.4-10
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Debt Issued / Paid
19.2384.9142.8-45.3-143.9-254937.8109.8-171.56.1
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Other Financing Activities
-9.9-0.65.66.84.2-16.426.3223.9
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Financing Cash Flow
-186.3235.592.4-94.1-184.8-295.887452.6-216.9-34.6
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Exchange Rate Effect
1.6-4.21.9-0.2-0.2-0.71.5-3.3-1.1-0.5
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Net Cash Flow
-3.510.2-331.4335.719.4-23.79.3-218.84.1
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Free Cash Flow
193.6-24.4284.4425204.4272.3-47.642.8125.287.4
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Free Cash Flow Growth
---33.08%107.93%-24.94%---65.81%43.25%-16.04%
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Free Cash Flow Margin
2.39%-0.31%4.57%7.10%3.15%4.23%-0.87%0.83%2.56%1.88%
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Free Cash Flow Per Share
2.93-0.364.226.353.074.12-0.820.762.211.56
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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).