AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
108.04
-0.36 (-0.33%)
Nov 4, 2024, 4:00 PM EST - Market closed
AECOM Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 255.19 | 55.33 | 310.61 | 173.19 | -186.37 | -261.05 | Upgrade
|
| Depreciation & Amortization | 173.65 | 170.83 | 165.99 | 166.2 | 201.38 | 256.19 | Upgrade
|
| Other Amortization | 4.9 | 4.9 | 4.9 | 10.2 | 5.4 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 10.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 86.2 | 86.2 | - | -0.01 | -0.03 | 615.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 24.01 | 323.47 | -19.13 | 7.25 | 66.88 | -15.04 | Upgrade
|
| Stock-Based Compensation | 49.82 | 45.88 | 38.47 | 44.74 | 54.23 | 63.81 | Upgrade
|
| Other Operating Activities | -69.89 | -83.71 | 30.68 | 72.37 | 60.85 | -34.16 | Upgrade
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| Change in Accounts Receivable | -464.2 | -402.5 | 236.61 | 533.01 | -136.96 | -316.49 | Upgrade
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| Change in Accounts Payable | 364.07 | 169.51 | -102.87 | -250.14 | -192.98 | 251.41 | Upgrade
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| Change in Unearned Revenue | 38.51 | 137.48 | -7.43 | 104 | 128.31 | 7.56 | Upgrade
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| Change in Other Net Operating Assets | 258.18 | 145.36 | 7.73 | -313.87 | 123.71 | 194.6 | Upgrade
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| Operating Cash Flow | 813.9 | 695.98 | 713.64 | 704.67 | 329.62 | 777.62 | Upgrade
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| Operating Cash Flow Growth | 12.05% | -2.47% | 1.27% | 113.78% | -57.61% | 0.40% | Upgrade
|
| Capital Expenditures | -117.59 | -105.6 | -137.02 | -136.26 | -114.59 | -100.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.34 | 8.95 | 14.82 | 3.8 | 17.29 | Upgrade
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| Cash Acquisitions | -18.69 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 46.49 | Upgrade
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| Investment in Securities | -54.65 | -32.92 | -4.71 | -33.77 | -70.64 | -109.88 | Upgrade
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| Other Investing Activities | -27.1 | - | -42.26 | -265.88 | 2,219 | - | Upgrade
|
| Investing Cash Flow | -217.62 | -138.18 | -175.03 | -421.09 | 2,037 | -146.76 | Upgrade
|
| Long-Term Debt Issued | - | 3,507 | 3,619 | 3,639 | 4,452 | 7,701 | Upgrade
|
| Long-Term Debt Repaid | - | -3,553 | -3,657 | -3,524 | -5,817 | -7,985 | Upgrade
|
| Net Debt Issued (Repaid) | 290.06 | -45.97 | -38.72 | 115.32 | -1,365 | -283.85 | Upgrade
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| Issuance of Common Stock | 38.61 | 39.07 | 26.67 | 29.72 | 26.39 | 30.45 | Upgrade
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| Repurchase of Common Stock | -397.22 | -379.28 | -472.97 | -867.09 | -186.95 | -98.21 | Upgrade
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| Common Dividends Paid | -110.34 | -96.19 | -63.29 | - | - | - | Upgrade
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| Other Financing Activities | -45.7 | 9.45 | -40 | -150.48 | -102.64 | -81.67 | Upgrade
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| Financing Cash Flow | -224.59 | -472.94 | -588.32 | -872.53 | -1,628 | -433.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.64 | 0.51 | -8.31 | 5.49 | -1.19 | -3.96 | Upgrade
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| Net Cash Flow | 368.05 | 85.38 | -58.02 | -583.46 | 737.9 | 193.62 | Upgrade
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| Free Cash Flow | 696.31 | 590.38 | 576.62 | 568.41 | 215.03 | 676.95 | Upgrade
|
| Free Cash Flow Growth | 20.77% | 2.39% | 1.44% | 164.34% | -68.24% | 2.37% | Upgrade
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| Free Cash Flow Margin | 4.40% | 4.11% | 4.39% | 4.26% | 1.62% | 4.96% | Upgrade
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| Free Cash Flow Per Share | 5.06 | 4.21 | 4.04 | 3.80 | 1.33 | 4.24 | Upgrade
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| Cash Interest Paid | 153.98 | 153.98 | 104.64 | 255.68 | 201.4 | 222.26 | Upgrade
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| Cash Income Tax Paid | 78.45 | 78.45 | 104.74 | 114.46 | 71.03 | -2.5 | Upgrade
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| Levered Free Cash Flow | 688.7 | 698.36 | 674.76 | 651.12 | 770.69 | 410.39 | Upgrade
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| Unlevered Free Cash Flow | 797.4 | 793.05 | 738.78 | 789.89 | 865.24 | 506.31 | Upgrade
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| Change in Net Working Capital | -110.21 | -160.16 | -207.53 | -282.08 | -364.76 | 31.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.