AECOM (ACM)

AECOM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	681.6	460.26	100.14	334.7	202.98	-153.74
Depreciation & Amortization	173.31	178.81	175.73	170.89	176.4	237.38
Stock-Based Compensation	62.77	61.52	45.88	38.47	44.74	54.23
Other Adjustments	52.65	277.3	324.77	35.55	207.75	269.68
Change in Receivables	110.13	-500.8	-402.5	236.61	533.01	-136.96
Changes in Accounts Payable	-60.05	391.18	169.51	-102.87	-250.14	-192.98
Changes in Accrued Expenses	94.62	91.98	97.24	48.02	-84.07	118.44
Changes in Unearned Revenue	-96.81	109.39	87.48	-1.43	104	128.31
Changes in Other Operating Activities	-251.31	-242.3	48.12	-40.29	-229.79	5.26
Operating Cash Flow	924.25	827.49	695.98	713.64	704.67	329.62
Operating Cash Flow Growth	13.56%	18.90%	-2.47%	1.27%	113.78%	-57.61%
Capital Expenditures	-98.96	-119.6	-105.6	-137.02	-136.26	-114.59
Sale of Property, Plant & Equipment	0.39	0.49	0.34	8.95	14.82	3.8
Proceeds from Sale of Investments	-	3.18	5.98	10.24	15.51	12.39
Payments for Business Acquisitions	-2.76	-18.66	-	-42.26	-	-
Proceeds from Business Divestments	-	-	-	-	-	2,219
Other Investing Activities	-34.05	-76.06	-38.9	-14.95	-315.15	-83.03
Investing Cash Flow	-158.06	-210.64	-138.18	-175.03	-421.09	2,037
Long-Term Debt Issued	2,781	6,169	3,507	3,619	3,639	4,452
Long-Term Debt Repaid	-2,819	-5,878	-3,553	-3,657	-3,524	-5,817
Net Long-Term Debt Issued (Repaid)	-38.28	290.79	-45.97	-38.72	115.32	-1,365
Issuance of Common Stock	31.37	36.61	39.07	26.67	29.72	26.39
Repurchase of Common Stock	-453.68	-478.5	-379.28	-472.97	-867.09	-186.95
Net Common Stock Issued (Repurchased)	-422.31	-441.89	-340.22	-446.3	-837.37	-160.57
Common Dividends Paid	-129	-115.24	-96.19	-63.29	-	-
Other Financing Activities	-42.54	-29.12	9.45	-40	-150.48	-102.64
Financing Cash Flow	-621.44	-295.46	-472.94	-588.32	-872.53	-1,628
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.13	1.32	0.51	-8.31	5.49	-1.19
Net Cash Flow	145.89	322.71	85.38	-58.02	-583.46	737.9
Free Cash Flow	825.29	707.89	590.38	576.62	568.41	215.03
Free Cash Flow Growth	16.58%	19.91%	2.39%	1.44%	164.34%	-68.23%
FCF Margin	5.13%	4.40%	4.11%	4.39%	4.26%	1.62%
Free Cash Flow Per Share	6.17	5.19	4.21	4.04	3.80	1.33
Levered Free Cash Flow	336.49	1,103	481.85	209.18	-131.37	-1,369
Unlevered Free Cash Flow	539.05	1,059	917.46	383.9	45.19	449.06

Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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