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)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +27 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.56 | 61.55 | 96.17 | 11.53 | 39.36 | 26.13 | -230.19 | 89.34 | -86.13 | 40.6 | -474.15 | 83.74 | 77.85 | 51.52 | 83.98 | 60.91 | -119.73 | 111.31 | 88.49 | 101.33 | 102.4 | 47.18 | 7.2 | 67.44 | 41.83 | -20.37 | 1.06 | -17.19 | 0.27 | -138.98 | 64.03 | 69.24 | 40.19 | 56.4 | 76.57 | 70.76 | 53.81 | 38.11 | Upgrade |
| Depreciation & Amortization | 43.8 | 41.37 | 47.11 | 48.46 | 41.31 | 39.52 | 55.94 | 55.75 | 67.82 | 57.88 | 67.7 | 64.77 | 65.56 | 63.16 | 67.43 | 66.66 | 70.65 | 62.84 | 72.65 | 67.11 | 71.95 | 66.92 | 83.27 | 97.26 | 107.18 | 111.02 | 148.12 | 134.7 | 160.4 | 156.05 | 24.92 | 24.33 | 23.94 | 22.2 | 23.04 | 23.53 | 23.94 | 23.9 | Upgrade |
| Share-Based Compensation | 11.91 | 9.81 | 8.53 | 11.59 | 9.26 | 15.36 | 17.19 | 10.5 | 5.28 | 21.26 | 16.36 | 15.66 | 16.16 | 15.63 | 18.75 | 17.15 | 20.66 | 16.54 | 25.1 | 20.62 | 16.72 | 21.34 | 21.04 | 13.67 | 20.52 | 18.18 | 14.05 | 19.15 | 15.51 | 33.49 | 8.33 | 4.74 | 10.13 | 10.49 | 5.21 | 8.71 | 10.8 | 6.15 | Upgrade |
| Other Operating Activities | -98.89 | 82.12 | 166.27 | 248.75 | -30.77 | -73.91 | 806.41 | 30.64 | -286 | -326.66 | 1,183.79 | -87.31 | -52.13 | -330.69 | 361.73 | -72.87 | 146.82 | -138.26 | 65.06 | 224.88 | -237.15 | -57.93 | 251.38 | 81.68 | -56.38 | -30.77 | 114.8 | 17.14 | -126.21 | 232.08 | 77.64 | -18.59 | -105.66 | 48.3 | 55.34 | -6.88 | -3.3 | -1.07 | Upgrade |
| Operating Cash Flow | -1.63 | 194.86 | 318.08 | 320.33 | 59.15 | 7.1 | 649.35 | 186.23 | -299.03 | -206.93 | 793.7 | 76.86 | 107.44 | -200.38 | 531.89 | 71.84 | 118.4 | 52.43 | 251.3 | 413.94 | -46.09 | 77.51 | 362.9 | 260.05 | 113.15 | 78.06 | 278.03 | 153.8 | 49.96 | 282.64 | 174.92 | 79.71 | -31.39 | 137.39 | 160.15 | 96.12 | 85.25 | 67.09 | 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 | -10.79 | 115.42 | 2,068.79 | -37.59 | -9.27 | 0.05 | -24.92 | -38.38 | 78.03 | 11.84 | -36.64 | -9.12 | -114.82 | 9.5 | -1.69 | -18.13 | -13.88 | -16.67 | -36.68 | 29.84 | -7.84 | -9.02 | -7.76 | -3,286.24 | -50.57 | -10.07 | -39.8 | 17.78 | -7.92 | -17.38 | 3.91 | -41.71 | Upgrade |
| Change in Investments | 2.19 | 6.12 | 0 | 3.72 | 8.36 | 3.44 | 4.12 | 3.87 | 3.91 | 0.5 | 0.38 | 6.36 | 1.82 | 0.58 | 1.18 | -17.66 | 0 | 0.16 | 0.2 | 0.1 | 0.3 | 0.3 | 0.09 | 0.25 | 0.2 | 10.99 | 47.33 | -13.34 | 8.63 | -8.06 | -0.14 | 1.49 | 18.94 | -17.56 | -4.1 | -0.59 | -22.05 | 2.47 | Upgrade |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.72 | 2.72 | 0 | 0 | Upgrade |
| Investing Cash Flow | -45.32 | -48.57 | -19.42 | -39.18 | -221.22 | -141.27 | -36.71 | 83.09 | 2,059.18 | -68.13 | -23.15 | -18.26 | -45.65 | -59.7 | 57.97 | -29.25 | -60.3 | -27.5 | -134.58 | -10.2 | -19.07 | -38.86 | -50.7 | -85.2 | -66.7 | 39.99 | 29.32 | -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 | -21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Share Issuance / Repurchase | -46.82 | -253.94 | -110.91 | -150.36 | -115.34 | -460.76 | -127.32 | 3.41 | -2.89 | -33.77 | -9.45 | 9.72 | -21.17 | -46.86 | -142.64 | 9.63 | 5.98 | -14.46 | 3.83 | 6.01 | 5.61 | -5.55 | 6.19 | 5.55 | 7.95 | -7.44 | 14.81 | -2.94 | 6.58 | -4.93 | 8.09 | 4.59 | 9.98 | -30.28 | -59.87 | -60.85 | -68.74 | -170.24 | Upgrade |
| Debt Issued / Paid | -8.76 | -18.66 | -7.42 | -23.63 | 22.99 | -5.4 | -39.3 | -123.94 | -1,338.51 | 115.78 | -417.31 | -101.66 | -56.19 | 291.31 | -297.03 | -103.28 | 2.17 | 40.21 | -121.8 | -296.36 | 80.16 | 27.4 | -189.02 | -179.55 | -53.4 | -82.22 | -170.69 | -96.27 | -114.59 | 3,405 | -39.57 | -29.65 | -113.87 | 15.93 | -3.89 | -120.06 | 57.75 | 161.67 | Upgrade |
| Other Financing Activities | -2.95 | -16.3 | 0.68 | -0.48 | -18.59 | -3.31 | -55.82 | 8.23 | -31.19 | -2.66 | -52.93 | -0.29 | 2.76 | -31.22 | -61.42 | -5.87 | -15.41 | -42.76 | -11.76 | -30.49 | 4.68 | -48.22 | -64.37 | -39.57 | 6.49 | -48.59 | -64.88 | -34.11 | -24.22 | -194 | -9.38 | -22.96 | -7.71 | -18.92 | 21.67 | 0.02 | -3.51 | -8.32 | Upgrade |
| Financing Cash Flow | -79.73 | -288.9 | -117.64 | -174.48 | -110.95 | -469.47 | -222.43 | -112.3 | -1,372.59 | 79.35 | -479.69 | -92.23 | -74.6 | 213.23 | -501.09 | -99.52 | -7.26 | -17 | -129.73 | -320.84 | 90.45 | -26.37 | -247.2 | -213.57 | -38.97 | -138.24 | -220.76 | -133.32 | -132.22 | 3,206.07 | -40.87 | -48.02 | -111.6 | -33.27 | -42.09 | -180.89 | -14.51 | -16.89 | Upgrade |
| Net Cash Flow | -124.21 | -143.41 | 179.93 | 108.6 | -275.27 | -596.72 | 393.9 | 158.02 | 378.97 | -192.99 | 286.79 | -33.31 | -11.42 | -48.43 | 85.31 | -65.81 | 54.06 | 10.8 | -10.1 | 86.49 | 28.26 | 5.57 | 64.15 | -41.78 | 11.73 | -25.85 | 77.99 | -6.7 | -122.05 | 160.46 | 64.04 | 7.6 | -179.2 | 81.07 | 93.09 | -120.14 | 36.44 | -2.48 | Upgrade |
| Free Cash Flow | -17.42 | 162.74 | 298.96 | 295.16 | 3.28 | -14.17 | 619.32 | 150.04 | -312.56 | -237.97 | 779.45 | 52.19 | 84.9 | -222.28 | 510.64 | 48.42 | 94.74 | 33.89 | 231.34 | 394.14 | -63.77 | 56.48 | 325.99 | 191.26 | 82.93 | 77.21 | 267.86 | 150.13 | 19.44 | 257.57 | 161.64 | 63.3 | -43.79 | 116.62 | 145.1 | 83.68 | 73.54 | 54.16 | 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 | -0.12 | 1.15 | 2.08 | 2.02 | 0.02 | -0.09 | 3.87 | 0.94 | -1.97 | -1.51 | 4.94 | 0.33 | 0.54 | -1.42 | 3.22 | 0.30 | 0.59 | 0.21 | 1.47 | 2.53 | -0.41 | 0.37 | 2.08 | 1.24 | 0.54 | 0.50 | 1.74 | 0.99 | 0.13 | 1.81 | 1.65 | 0.65 | -0.45 | 1.21 | 1.48 | 0.84 | 0.73 | 0.52 | 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).