AECOM (ACM)

NYSE: ACM · IEX Real-Time Price · USD
67.65
-0.24 (-0.35%)
May 20, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Oct - Sep.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31+27 Quarters
Net Income
41.5661.5596.1711.5339.3626.13-230.1989.34-86.1340.6-474.1583.7477.8551.5283.9860.91-119.73111.3188.49101.33102.447.187.267.4441.83-20.371.06-17.190.27-138.9864.0369.2440.1956.476.5770.7653.8138.11
Upgrade
Depreciation & Amortization
43.841.3747.1148.4641.3139.5255.9455.7567.8257.8867.764.7765.5663.1667.4366.6670.6562.8472.6567.1171.9566.9283.2797.26107.18111.02148.12134.7160.4156.0524.9224.3323.9422.223.0423.5323.9423.9
Upgrade
Share-Based Compensation
11.919.818.5311.599.2615.3617.1910.55.2821.2616.3615.6616.1615.6318.7517.1520.6616.5425.120.6216.7221.3421.0413.6720.5218.1814.0519.1515.5133.498.334.7410.1310.495.218.7110.86.15
Upgrade
Other Operating Activities
-98.8982.12166.27248.75-30.77-73.91806.4130.64-286-326.661,183.79-87.31-52.13-330.69361.73-72.87146.82-138.2665.06224.88-237.15-57.93251.3881.68-56.38-30.77114.817.14-126.21232.0877.64-18.59-105.6648.355.34-6.88-3.3-1.07
Upgrade
Operating Cash Flow
-1.63194.86318.08320.3359.157.1649.35186.23-299.03-206.93793.776.86107.44-200.38531.8971.84118.452.43251.3413.94-46.0977.51362.9260.05113.1578.06278.03153.849.96282.64174.9279.71-31.39137.39160.1596.1285.2567.09
Upgrade
Operating Cash Flow Growth
-2642.89%-51.02%72.01%---18.19%142.31%--49.22%6.98%-9.25%-111.66%-82.64%--32.36%-30.75%59.18%--0.70%30.53%69.08%126.48%-72.38%58.95%92.94%-105.73%9.22%-17.07%-104.78%----
Upgrade
Capital Expenditures
-15.79-32.12-19.12-25.17-55.87-21.27-30.04-36.19-13.53-31.04-14.26-24.67-22.54-21.9-21.25-23.43-23.66-18.54-19.96-19.79-17.68-21.03-36.91-68.79-30.22-0.84-10.17-3.67-30.52-25.07-13.27-16.41-12.4-20.77-15.05-12.44-11.71-12.93
Upgrade
Acquisitions
-31.72-22.57-0.29-17.72-173.71-123.43-10.79115.422,068.79-37.59-9.270.05-24.92-38.3878.0311.84-36.64-9.12-114.829.5-1.69-18.13-13.88-16.67-36.6829.84-7.84-9.02-7.76-3,286.24-50.57-10.07-39.817.78-7.92-17.383.91-41.71
Upgrade
Change in Investments
2.196.1203.728.363.444.123.873.910.50.386.361.820.581.18-17.6600.160.20.10.30.30.090.250.210.9947.33-13.348.63-8.06-0.141.4918.94-17.56-4.1-0.59-22.052.47
Upgrade
Other Investing Activities
0000000000000000000000000000000000-2.722.7200
Upgrade
Investing Cash Flow
-45.32-48.57-19.42-39.18-221.22-141.27-36.7183.092,059.18-68.13-23.15-18.26-45.65-59.757.97-29.25-60.3-27.5-134.58-10.2-19.07-38.86-50.7-85.2-66.739.9929.32-26.03-29.65-3,319.36-63.99-24.99-33.26-20.55-29.8-27.68-29.85-52.17
Upgrade
Dividends Paid
-21.20000000000000000000000000000000000000
Upgrade
Share Issuance / Repurchase
-46.82-253.94-110.91-150.36-115.34-460.76-127.323.41-2.89-33.77-9.459.72-21.17-46.86-142.649.635.98-14.463.836.015.61-5.556.195.557.95-7.4414.81-2.946.58-4.938.094.599.98-30.28-59.87-60.85-68.74-170.24
Upgrade
Debt Issued / Paid
-8.76-18.66-7.42-23.6322.99-5.4-39.3-123.94-1,338.51115.78-417.31-101.66-56.19291.31-297.03-103.282.1740.21-121.8-296.3680.1627.4-189.02-179.55-53.4-82.22-170.69-96.27-114.593,405-39.57-29.65-113.8715.93-3.89-120.0657.75161.67
Upgrade
Other Financing Activities
-2.95-16.30.68-0.48-18.59-3.31-55.828.23-31.19-2.66-52.93-0.292.76-31.22-61.42-5.87-15.41-42.76-11.76-30.494.68-48.22-64.37-39.576.49-48.59-64.88-34.11-24.22-194-9.38-22.96-7.71-18.9221.670.02-3.51-8.32
Upgrade
Financing Cash Flow
-79.73-288.9-117.64-174.48-110.95-469.47-222.43-112.3-1,372.5979.35-479.69-92.23-74.6213.23-501.09-99.52-7.26-17-129.73-320.8490.45-26.37-247.2-213.57-38.97-138.24-220.76-133.32-132.223,206.07-40.87-48.02-111.6-33.27-42.09-180.89-14.51-16.89
Upgrade
Net Cash Flow
-124.21-143.41179.93108.6-275.27-596.72393.9158.02378.97-192.99286.79-33.31-11.42-48.4385.31-65.8154.0610.8-10.186.4928.265.5764.15-41.7811.73-25.8577.99-6.7-122.05160.4664.047.6-179.281.0793.09-120.1436.44-2.48
Upgrade
Free Cash Flow
-17.42162.74298.96295.163.28-14.17619.32150.04-312.56-237.97779.4552.1984.9-222.28510.6448.4294.7433.89231.34394.14-63.7756.48325.99191.2682.9377.21267.86150.1319.44257.57161.6463.3-43.79116.62145.183.6873.5454.16
Upgrade
Free Cash Flow Growth
---51.73%96.72%---20.54%187.50%--52.64%7.79%-10.39%-120.73%-87.72%--40.01%-29.03%106.07%--26.85%21.70%27.40%326.53%-70.02%65.71%137.17%-120.87%11.40%-24.35%-115.30%----
Upgrade
Free Cash Flow Margin
-0.54%4.98%8.91%8.66%0.10%-0.43%17.35%4.70%-9.63%-7.35%22.18%1.55%2.49%-6.62%-52.57%0.94%1.98%0.69%4.76%8.64%-1.44%1.30%7.54%4.34%1.89%1.80%5.67%3.30%0.43%6.12%6.31%3.22%-2.34%5.97%6.98%4.05%3.70%2.69%
Upgrade
Free Cash Flow Per Share
-0.121.152.082.020.02-0.093.870.94-1.97-1.514.940.330.54-1.423.220.300.590.211.472.53-0.410.372.081.240.540.501.740.990.131.811.650.65-0.451.211.480.840.730.52
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).