AECOM Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2004
Net Income	-13.78	55.33	310.61	173.19	-186.37	-261.05	Upgrade
Depreciation & Amortization	175.45	175.73	170.89	176.4	237.38	261.19	Upgrade
Share-Based Compensation	51.9	45.88	38.47	44.74	54.23	63.81	Upgrade
Other Operating Activities	588.38	419.04	193.67	310.34	224.39	713.67	Upgrade
Operating Cash Flow	801.94	695.98	713.64	704.67	329.62	777.62	Upgrade
Operating Cash Flow Growth	23.02%	-2.47%	1.27%	113.78%	-57.61%	0.40%	Upgrade
Capital Expenditures	-113.18	-105.26	-128.07	-121.44	-110.79	-83.37	Upgrade
Acquisitions	-67.74	-38.9	-57.21	-315.15	2,136	-72.53	Upgrade
Change in Investments	4.37	5.98	10.24	15.51	12.39	9.14	Upgrade
Investing Cash Flow	-176.55	-138.18	-175.03	-421.09	2,037	-146.76	Upgrade
Dividends Paid	-105.42	-96.19	-63.29	0	0	0	Upgrade
Share Issuance / Repurchase	-359.88	-340.22	-446.3	-837.37	-160.57	-67.76	Upgrade
Debt Issued / Paid	-56.2	-45.97	-38.88	-13.46	-1,385.98	-283.85	Upgrade
Other Financing Activities	7.5	9.45	-39.85	-21.7	-81.43	-81.67	Upgrade
Financing Cash Flow	-514	-472.94	-588.32	-872.53	-1,627.97	-433.28	Upgrade
Exchange Rate Effect	-3.2	0.51	-8.31	5.49	-1.19	-3.96	Upgrade
Net Cash Flow	108.2	85.38	-58.02	-583.46	737.9	193.62	Upgrade
Free Cash Flow	688.77	590.72	585.57	583.23	218.83	694.24	Upgrade
Free Cash Flow Growth	36.89%	0.88%	0.40%	166.52%	-68.48%	0.96%	Upgrade
Free Cash Flow Margin	4.49%	4.11%	4.45%	4.37%	1.65%	5.09%	Upgrade
Free Cash Flow Per Share	5.06	4.26	4.16	3.96	1.38	4.42	Upgrade

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).