AECOM (ACM)

NYSE: ACM · IEX Real-Time Price · USD
69.25 -1.44 (-2.04%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20212020201920182017201620152014201320122011 - 2004
Net Income
173.19-186.37-261.05136.47339.3996.11-154.85229.85239.24-58.57
Upgrade
Depreciation & Amortization
176.4237.38261.19267.57278.63398.73599.2795.3994.41102.97
Upgrade
Share-Based Compensation
44.7454.2363.8173.183.7773.4182.2133.6930.8625.3
Upgrade
Other Operating Activities
310.34224.39713.67297.42-5.14245.91237.81.6944.09363.65
Upgrade
Operating Cash Flow
704.67329.62777.62774.55696.65814.16764.43360.63408.6433.35
Upgrade
Operating Cash Flow Growth
113.78%-57.61%0.40%11.18%-14.43%6.50%111.97%-11.74%-5.71%-
Upgrade
Capital Expenditures
-121.44-110.79-83.37-86.88-78.46-136.76-69.43-62.85-52.12-62.87
Upgrade
Acquisitions
-315.152,135.84-72.5344.11-125.15-37.38-3,310.86-82.67-63.1-12.77
Upgrade
Change in Investments
15.5112.399.14-16.320.911.5334.562.73-24.271.87
Upgrade
Investing Cash Flow
-421.092,037.44-146.76-59.09-202.71-162.62-3,345.73-142.8-139.49-73.77
Upgrade
Share Issuance / Repurchase
-837.37-160.57-67.76-141.489.8912.2513.52-7.62-359.71-141.45
Upgrade
Debt Issued / Paid
-13.46-1,385.98-283.85-357.93-310.6-504.183,023.45-167.1795.47-96.14
Upgrade
Other Financing Activities
-21.7-81.43-81.67-125.45-85.78-146.04-317.21-58.979.87-0.03
Upgrade
Financing Cash Flow
-872.53-1,627.97-433.28-624.87-386.49-637.982,719.76-233.76-254.37-237.61
Upgrade
Net Cash Flow
-583.46737.9193.6284.37110.228.25109.71-26.496.9136.84
Upgrade
Free Cash Flow
583.23218.83694.24687.68618.2677.39695.01297.77356.48370.48
Upgrade
Free Cash Flow Growth
166.52%-68.48%0.96%11.24%-8.74%-2.53%133.40%-16.47%-3.78%-
Upgrade
Free Cash Flow Margin
4.37%1.65%5.09%4.96%3.40%3.89%3.86%3.56%4.37%4.51%
Upgrade
Free Cash Flow Per Share
3.961.384.424.323.974.384.653.063.543.31
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).