AECOM (ACM)

AECOM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	561.77	402.27	55.33	310.61	173.19
Depreciation & Amortization	168.52	171.21	170.83	165.99	166.2
Other Amortization	7.4	7.6	4.9	4.9	10.2
Asset Writedown & Restructuring Costs	-	-	86.2	-	-0.01
Loss (Gain) on Equity Investments	42.64	25.53	323.47	-19.13	7.25
Stock-Based Compensation	61.44	61.52	45.88	38.47	44.74
Other Operating Activities	122.12	219.5	-83.71	30.68	72.37
Change in Accounts Receivable	334.42	-500.8	-402.5	236.61	533.01
Change in Accounts Payable	-333.56	391.18	169.51	-102.87	-250.14
Change in Unearned Revenue	-210.55	109.39	137.48	-7.43	104
Change in Other Net Operating Assets	67.41	-150.32	145.36	7.73	-313.87
Operating Cash Flow	821.6	827.49	695.98	713.64	704.67
Operating Cash Flow Growth	-0.71%	18.90%	-2.47%	1.27%	113.78%
Capital Expenditures	-136.68	-119.6	-105.6	-137.02	-136.26
Sale of Property, Plant & Equipment	0.29	0.49	0.34	8.95	14.82
Cash Acquisitions	-212.53	-18.66	-	-	-
Investment in Securities	-69.97	-51.88	-32.92	-4.71	-33.77
Other Investing Activities	5.67	-21	-	-42.26	-265.88
Investing Cash Flow	-413.22	-210.64	-138.18	-175.03	-421.09
Long-Term Debt Issued	3,402	6,169	3,507	3,619	3,639
Long-Term Debt Repaid	-3,257	-5,878	-3,553	-3,657	-3,524
Net Debt Issued (Repaid)	144.85	290.79	-45.97	-38.72	115.32
Issuance of Common Stock	42.14	36.61	39.07	26.67	29.72
Repurchase of Common Stock	-388.38	-478.5	-379.28	-472.97	-867.09
Common Dividends Paid	-133.57	-115.24	-96.19	-63.29	-
Other Financing Activities	-68.71	-29.12	9.45	-40	-150.48
Financing Cash Flow	-403.67	-295.46	-472.94	-588.32	-872.53
Foreign Exchange Rate Adjustments	-3.83	1.32	0.51	-8.31	5.49
Net Cash Flow	0.88	322.71	85.38	-58.02	-583.46
Free Cash Flow	684.93	707.89	590.38	576.62	568.41
Free Cash Flow Growth	-3.24%	19.91%	2.39%	1.44%	164.34%
Free Cash Flow Margin	4.24%	4.40%	4.11%	4.39%	4.26%
Free Cash Flow Per Share	5.14	5.19	4.21	4.04	3.80
Cash Interest Paid	166.87	177.45	153.98	104.64	255.68
Cash Income Tax Paid	91.97	139.97	78.45	104.74	114.46
Levered Free Cash Flow	565.55	589.96	698.36	674.76	651.12
Unlevered Free Cash Flow	673.34	698.25	793.05	738.78	789.89
Change in Working Capital	-142.29	-150.55	49.86	134.02	73

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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