AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
112.79
+3.32 (3.03%)
Nov 21, 2024, 3:25 PM EST - Market open

AECOM Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
402.27402.2755.33310.61173.19-186.37
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Depreciation & Amortization
171.21171.21170.83165.99166.2201.38
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Other Amortization
7.67.64.94.910.25.4
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Asset Writedown & Restructuring Costs
--86.2--0.01-0.03
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Loss (Gain) on Equity Investments
25.5325.53323.47-19.137.2566.88
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Stock-Based Compensation
61.5261.5245.8838.4744.7454.23
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Other Operating Activities
219.5219.5-83.7130.6872.3760.85
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Change in Accounts Receivable
-500.8-500.8-402.5236.61533.01-136.96
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Change in Accounts Payable
391.18391.18169.51-102.87-250.14-192.98
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Change in Unearned Revenue
109.39109.39137.48-7.43104128.31
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Change in Other Net Operating Assets
-150.32-150.32145.367.73-313.87123.71
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Operating Cash Flow
827.49827.49695.98713.64704.67329.62
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Operating Cash Flow Growth
18.90%18.90%-2.47%1.27%113.78%-57.61%
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Capital Expenditures
-119.6-119.6-105.6-137.02-136.26-114.59
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Sale of Property, Plant & Equipment
0.490.490.348.9514.823.8
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Cash Acquisitions
-18.66-18.66----
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Investment in Securities
-51.88-51.88-32.92-4.71-33.77-70.64
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Other Investing Activities
-21-21--42.26-265.882,219
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Investing Cash Flow
-210.64-210.64-138.18-175.03-421.092,037
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Long-Term Debt Issued
6,1696,1693,5073,6193,6394,452
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Long-Term Debt Repaid
-5,878-5,878-3,553-3,657-3,524-5,817
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Net Debt Issued (Repaid)
290.79290.79-45.97-38.72115.32-1,365
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Issuance of Common Stock
36.6136.6139.0726.6729.7226.39
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Repurchase of Common Stock
-478.5-478.5-379.28-472.97-867.09-186.95
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Common Dividends Paid
-115.24-115.24-96.19-63.29--
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Other Financing Activities
-29.12-29.129.45-40-150.48-102.64
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Financing Cash Flow
-295.46-295.46-472.94-588.32-872.53-1,628
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Foreign Exchange Rate Adjustments
1.321.320.51-8.315.49-1.19
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Net Cash Flow
322.71322.7185.38-58.02-583.46737.9
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Free Cash Flow
707.89707.89590.38576.62568.41215.03
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Free Cash Flow Growth
19.90%19.90%2.39%1.44%164.34%-68.24%
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Free Cash Flow Margin
4.40%4.40%4.11%4.39%4.26%1.62%
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Free Cash Flow Per Share
5.195.194.214.043.801.33
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Cash Interest Paid
177.45177.45153.98104.64255.68201.4
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Cash Income Tax Paid
139.97139.9778.45104.74114.4671.03
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Levered Free Cash Flow
468.76468.76698.36674.76651.12770.69
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Unlevered Free Cash Flow
577.05577.05793.05738.78789.89865.24
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Change in Net Working Capital
143.75143.75-160.16-207.53-282.08-364.76
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Source: S&P Capital IQ. Standard template. Financial Sources.