AECOM (ACM)
NYSE: ACM · IEX Real-Time Price · USD
98.08
+0.77 (0.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

AECOM Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
55.33310.61173.19-186.37-261.05136.47339.3996.11-154.85229.85
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Depreciation & Amortization
175.73170.89176.4237.38261.19267.57278.63398.73599.2795.39
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Share-Based Compensation
45.8838.4744.7454.2363.8173.183.7773.4182.2133.69
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Other Operating Activities
419.04193.67310.34224.39713.67297.42-5.14245.91237.81.69
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Operating Cash Flow
695.98713.64704.67329.62777.62774.55696.65814.16764.43360.63
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Operating Cash Flow Growth
-2.47%1.27%113.78%-57.61%0.40%11.18%-14.43%6.50%111.97%-11.74%
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Capital Expenditures
-105.26-128.07-121.44-110.79-83.37-86.88-78.46-136.76-69.43-62.85
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Acquisitions
-38.9-57.21-315.152,136-72.5344.11-125.15-37.38-3,310.86-82.67
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Change in Investments
5.9810.2415.5112.399.14-16.320.911.5334.562.73
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Investing Cash Flow
-138.18-175.03-421.092,037-146.76-59.09-202.71-162.62-3,345.73-142.8
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Dividends Paid
-96.19-63.2900000000
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Share Issuance / Repurchase
-340.22-446.3-837.37-160.57-67.76-141.489.8912.2513.52-7.62
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Debt Issued / Paid
-45.97-38.88-13.46-1,385.98-283.85-357.93-310.6-504.183,023-167.17
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Other Financing Activities
9.45-39.85-21.7-81.43-81.67-125.45-85.78-146.04-317.21-58.97
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Financing Cash Flow
-472.94-588.32-872.53-1,627.97-433.28-624.87-386.49-637.982,720-233.76
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Exchange Rate Effect
0.51-8.315.49-1.19-3.96-6.232.76-5.31-28.76-10.56
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Net Cash Flow
85.38-58.02-583.46737.9193.6284.37110.228.25109.71-26.49
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Free Cash Flow
590.72585.57583.23218.83694.24687.68618.2677.39695.01297.77
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Free Cash Flow Growth
0.88%0.40%166.52%-68.48%0.96%11.24%-8.74%-2.53%133.40%-16.47%
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Free Cash Flow Margin
4.11%4.45%4.37%1.65%5.09%4.96%3.40%3.89%3.86%3.56%
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Free Cash Flow Per Share
4.264.163.961.384.424.323.974.384.653.06
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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).