AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
67.74
+0.88 (1.32%)
Jul 2, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 581.24 | 636.19 | 460.26 | 100.14 | 334.7 | 202.98 |
Depreciation & Amortization | 203.61 | 175.92 | 178.81 | 175.73 | 170.89 | 176.4 |
Stock-Based Compensation | 61.48 | 61.44 | 61.52 | 45.88 | 38.47 | 44.74 |
Other Adjustments | 87.39 | 90.35 | 277.45 | 324.37 | 35.55 | 207.75 |
Change in Receivables | -223.34 | 334.42 | -500.8 | -402.5 | 236.61 | 533.01 |
Changes in Accounts Payable | -78.22 | -333.56 | 391.18 | 169.51 | -102.87 | -250.14 |
Changes in Accrued Expenses | 57.1 | 145.2 | 91.98 | 97.24 | 48.02 | -84.07 |
Changes in Unearned Revenue | -134.13 | -210.55 | 109.39 | 137.48 | -1.43 | 104 |
Changes in Other Operating Activities | -45.75 | -77.79 | -242.3 | 48.12 | -40.29 | -229.79 |
Operating Cash Flow | 553.86 | 821.6 | 827.49 | 695.98 | 713.64 | 704.67 |
Operating Cash Flow Growth | -40.56% | -0.71% | 18.90% | -2.47% | 1.27% | 113.78% |
Capital Expenditures | -143.61 | -136.68 | -119.6 | -105.6 | -137.02 | -136.26 |
Sale of Property, Plant & Equipment | 0.14 | 0.29 | 0.49 | 0.34 | 8.95 | 14.82 |
Proceeds from Sale of Investments | - | - | 3.18 | 5.98 | 10.24 | 15.51 |
Payments for Business Acquisitions | - | -212.53 | -18.66 | - | -42.26 | - |
Other Investing Activities | -46.39 | -64.31 | -76.06 | -38.9 | -14.95 | -315.15 |
Investing Cash Flow | -402.4 | -413.22 | -210.64 | -138.18 | -175.03 | -421.09 |
Long-Term Debt Issued | 5,062 | 3,402 | 6,169 | 3,507 | 3,619 | 3,639 |
Long-Term Debt Repaid | -5,099 | -3,257 | -5,878 | -3,553 | -3,657 | -3,524 |
Net Long-Term Debt Issued (Repaid) | -36.62 | 144.85 | 290.79 | -45.97 | -38.72 | 115.32 |
Issuance of Common Stock | 41.93 | 42.14 | 36.61 | 39.07 | 26.67 | 29.72 |
Repurchase of Common Stock | -696.63 | -388.38 | -478.5 | -379.28 | -472.97 | -867.09 |
Net Common Stock Issued (Repurchased) | -654.7 | -346.24 | -441.89 | -340.22 | -446.3 | -837.37 |
Common Dividends Paid | -144.66 | -133.57 | -115.24 | -96.19 | -63.29 | - |
Other Financing Activities | -62.94 | -68.71 | -29.12 | 9.45 | -40 | -150.48 |
Financing Cash Flow | -714.62 | -403.67 | -295.46 | -472.94 | -588.32 | -872.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.65 | -3.83 | 1.32 | 0.51 | -8.31 | 5.49 |
Net Cash Flow | -357.47 | 0.88 | 322.71 | 85.38 | -58.02 | -583.46 |
Free Cash Flow | 410.25 | 684.93 | 707.89 | 590.38 | 576.62 | 568.41 |
Free Cash Flow Growth | -40.10% | -3.24% | 19.91% | 2.39% | 1.44% | 164.34% |
FCF Margin | 2.57% | 4.24% | 4.40% | 4.11% | 4.39% | 4.26% |
Free Cash Flow Per Share | 3.11 | 5.14 | 5.19 | 4.21 | 4.04 | 3.80 |
Levered Free Cash Flow | 328.09 | 269.16 | 1,103 | 531.85 | 209.18 | -131.37 |
Unlevered Free Cash Flow | 648.6 | 360.31 | 1,061 | 761.48 | 424.29 | 72.61 |