AECOM (ACM)
NYSE: ACM · Real-Time Price · USD
86.72
+1.90 (2.24%)
Apr 1, 2026, 1:49 PM EDT - Market open
AECOM Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
Net Income | 681.6 | 460.26 | 100.14 | 334.7 | 202.98 | -153.74 |
Depreciation & Amortization | 173.31 | 178.81 | 175.73 | 170.89 | 176.4 | 237.38 |
Stock-Based Compensation | 62.77 | 61.52 | 45.88 | 38.47 | 44.74 | 54.23 |
Other Adjustments | 58.99 | 277.3 | 324.77 | 35.55 | 207.75 | 269.68 |
Change in Receivables | 110.13 | -500.8 | -402.5 | 236.61 | 533.01 | -136.96 |
Changes in Accounts Payable | -60.05 | 391.18 | 169.51 | -102.87 | -250.14 | -192.98 |
Changes in Accrued Expenses | 94.62 | 91.98 | 97.24 | 48.02 | -84.07 | 118.44 |
Changes in Unearned Revenue | -96.81 | 109.39 | 87.48 | -1.43 | 104 | 128.31 |
Changes in Other Operating Activities | -251.31 | -242.3 | 48.12 | -40.29 | -229.79 | 5.26 |
Operating Cash Flow | 924.25 | 827.49 | 695.98 | 713.64 | 704.67 | 329.62 |
Operating Cash Flow Growth | 13.56% | 18.90% | -2.47% | 1.27% | 113.78% | -57.61% |
Capital Expenditures | -98.96 | -119.6 | -105.6 | -137.02 | -136.26 | -114.59 |
Sale of Property, Plant & Equipment | 0.39 | 0.49 | 0.34 | 8.95 | 14.82 | 3.8 |
Proceeds from Sale of Investments | - | 3.18 | 5.98 | 10.24 | 15.51 | 12.39 |
Payments for Business Acquisitions | -2.76 | -18.66 | - | -42.26 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 2,219 |
Other Investing Activities | -34.05 | -76.06 | -38.9 | -14.95 | -315.15 | -83.03 |
Investing Cash Flow | -158.06 | -210.64 | -138.18 | -175.03 | -421.09 | 2,037 |
Long-Term Debt Issued | 2,781 | 6,169 | 3,507 | 3,619 | 3,639 | 4,452 |
Long-Term Debt Repaid | -2,819 | -5,878 | -3,553 | -3,657 | -3,524 | -5,817 |
Net Long-Term Debt Issued (Repaid) | -38.28 | 290.79 | -45.97 | -38.72 | 115.32 | -1,365 |
Issuance of Common Stock | 31.37 | 36.61 | 39.07 | 26.67 | 29.72 | 26.39 |
Repurchase of Common Stock | -453.68 | -478.5 | -379.28 | -472.97 | -867.09 | -186.95 |
Net Common Stock Issued (Repurchased) | -422.31 | -441.89 | -340.22 | -446.3 | -837.37 | -160.57 |
Common Dividends Paid | -129 | -115.24 | -96.19 | -63.29 | - | - |
Other Financing Activities | -33.91 | -29.12 | 9.45 | -40 | -150.48 | -102.64 |
Financing Cash Flow | -621.44 | -295.46 | -472.94 | -588.32 | -872.53 | -1,628 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.13 | 1.32 | 0.51 | -8.31 | 5.49 | -1.19 |
Net Cash Flow | 145.89 | 322.71 | 85.38 | -58.02 | -583.46 | 737.9 |
Free Cash Flow | 825.29 | 707.89 | 590.38 | 576.62 | 568.41 | 215.03 |
Free Cash Flow Growth | 16.58% | 19.91% | 2.39% | 1.44% | 164.34% | -68.23% |
FCF Margin | 5.13% | 4.40% | 4.11% | 4.39% | 4.26% | 1.62% |
Free Cash Flow Per Share | 6.17 | 5.19 | 4.21 | 4.04 | 3.80 | 1.33 |
Levered Free Cash Flow | 336.49 | 1,103 | 481.85 | 209.18 | -131.37 | -1,369 |
Unlevered Free Cash Flow | 539.05 | 1,059 | 917.46 | 383.9 | 45.19 | 449.06 |
Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.