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AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
67.43
-1.74 (-2.52%)
Aug 31, 2026, 4:00 PM EDT - Market closed

AECOM Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-86.71179.8674.52120.37130.97143.39167.04172.55134.27-94.4425.47-134.7-87.95105.62101.8941.5661.5596.17
Depreciation & Amortization
55.9259.4852.0440.1444.5541.5342.337.3446.37-43.3239.7843.26-43.639.3841.4343.841.3736.91
Other Amortization
---7.4---7.6---4.9---4.9---10.2
Loss (Gain) From Sale of Assets
2.75-61.8-----------------
Asset Writedown & Restructuring Costs
-2.25-7.85-5.09-1.2310.61-4.96----86.2--------105.2
Loss (Gain) on Equity Investments
0.2-0.87-4.086.0520.1823.21-6.85.15-5.41-36.383.63308.26-12.62-16.01-0-8.85.698.99
Stock-Based Compensation
-4.3114.7916.0115.3815.3113.9316.8216.7114.2-15.05516.29-11.8911.065.6911.919.818.53
Other Operating Activities
8.6613.4619.349.9953.2928.34-16.38163.7618.71-31.29-125.6315.85-20.6433.26-31.9127.072.26-42.63
Change in Accounts Receivable
121.53-245.04-101.57237.9-114.6349.64161.5113.61-130.87--183.3750.2-76.7--215.78164.47-67.5151.5288.13159.76
Change in Accounts Payable
60.31-26.3328.66-172.9292.37-38.11-214.9100.59142.99--60.2773.4864.49--52.1978.8515.53-142.54-54.7121.81
Change in Unearned Revenue
3.8732.093.74-77.27-92.69-47.917.3136.47-5.19-93.75-34.4145.86-171.1-0.0655.04-15.59-46.83-30.82
Change in Other Net Operating Assets
-64.74-15.8-75.1-30.91133.16-33.99-0.86-25588.9-72.47153.49-3.26-40.18-103.0479.33-14.0545.4952.86
Operating Cash Flow
95.233.7870.22196.13283.73190.66151.09298.78291.3-143.06285.19279.34-120.01315.57204.84-1.63194.86318.08
Operating Cash Flow Growth (YoY)
-66.43%-98.02%-53.52%-34.36%-2.60%-5.61%4.77%4.28%-19.20%-9.63%36.37%--38.41%-0.79%-36.05%-2642.89%-51.02%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-40.35-31.21-28.32-62.04-22.04-12.38-40.22-24.32-18.55--56.25-22.31-14.47--36.37-66.52-22.01-15.82-32.67-23.66
Sale of Property, Plant & Equipment
0.20.010.030.060.040.10.090.150.09-0.070.060.03-0.098.310.060.030.554.54
Cash Acquisitions
----209.74-2.79--0.03---18.69---------
Investment in Securities
-27.07-7.194.462.77-8.24-47.02-0.87-6.71-18.42--11.93-9.47-8.46--8.954.74-7.15-3.991.7-0.29
Other Investing Activities
-5.12-2-11-10.96-14.25-216.256.1-27.1-------1.43-25.54-18.15-
Investing Cash Flow
-72.34-40.39-34.82-279.91-47.28-61.3-24.74-24.74-63.97--86.79-31.72-22.9--45.24-53.47-27.67-45.32-48.57-19.42

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--873.48---664.82---1,091---735.3---441.01-
Total Debt Issued
1,4183,443873.481,470463.99802.7664.82849.72,760-1,0911,007955.32-735.3989.611,293894.73441.01790.67
Long-Term Debt Repaid
---884.63----673.77----1,106----746.43----459.68-
Total Debt Repaid
-1,428-3,441-884.63-1,298-472.49-812.59-673.77-860.64-2,428--1,106-1,018-969.55--746.43-994.8-1,300-903.34-459.68-797.1
Net Debt Issued (Repaid)
-10.292.14-11.14172.19-8.5-9.89-8.95-10.94332.03--14.99-11.67-14.23--11.13-5.18-6.27-8.61-18.66-6.42
Issuance of Common Stock
11.737.4611.3919.75.4411.315.6910.9810.79-9.6812.989.48-8.626.088.563.678.376.34
Repurchase of Common Stock
--116-325.87-250.06-4.71-78.46-55.16-315.35-50.06--92.14-234.08-50.02--70.01-55.07-105.1-50.49-262.31-117.24
Common Dividends Paid
-39.75-40.36-35.36-34.42-34.52-35.49-29.14-29.85-29.95--24.48-24.94-25.03--20.8-20.94-21.16-21.2--
Other Financing Activities
-4.85-26.4-13.26-29.47-2.86-2.6-33.775.33-30.01--4.36-11.2523.19-1.93-17.35-3.25-3.1-16.3-0.32
Financing Cash Flow
-43.16-173.17-374.23-122.07-45.15-115.12-121.33-339.83232.8--126.28-268.96-56.61--91.38-92.46-127.22-79.73-288.9-117.64

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1.06-2.66-0.22-2.492.721.1-5.152.47-0.99-1.1-2.49-0.55-2.51-4.77-5.212.46-0.79-1.1
Net Cash Flow
-21.33-212.43-339.05-208.34194.0115.34-0.14-63.33459.14--68.9-17.99199.28--14.09164.8644.74-124.21-143.41179.93

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
54.89-27.4341.9134.09261.68178.28110.87274.46272.75-86.82262.88264.87-83.65249.05182.84-17.45162.19294.42
Free Cash Flow Growth (YoY)
-79.03%--62.21%-51.14%-4.06%-27.71%4.41%2.98%-3.79%5.55%44.87%--48.43%-15.41%-38.02%---52.36%
Free Cash Flow Margin
1.53%-0.72%1.09%3.21%6.26%4.73%2.76%6.68%6.57%-2.23%6.84%7.23%-2.47%7.27%5.64%-0.54%4.96%8.78%
Free Cash Flow Per Share
0.43-0.210.321.001.971.340.832.031.99-0.631.891.91-0.591.761.29-0.121.122.01
Levered Free Cash Flow
201.71-60.0417.95209.79246.19119.07-38.74273.17171.72-69.09371.92268.37-47.75186.49249.6413.09207.94249.8
Unlevered Free Cash Flow
231.48-28.4446.24239.18271.31145.45-11.84293.74203.83-94.88392.89292.66-70.69202.4266.7828.2223.81255.76

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
---166.87---177.45---153.98---104.64---255.68
Cash Income Tax Paid
---91.97---139.97---78.45---104.74---114.46
Change in Working Capital
120.98-255.09-144.27-43.218.21-70.37-46.94-104.3395.83--77.41242.7730.39--56.69140.2182.39-120.6532.08203.6
SEC Filings: 10-K · 10-Q