AECOM (ACM)
NYSE: ACM · IEX Real-Time Price · USD
75.78
+0.83 (1.11%)
Aug 12, 2022 1:14 PM EDT - Market open
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Quarter Ending | 2022-06-30 | 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 | 2012-09-30 | +28 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
301.16 | 210.8 | 208.61 | 173.19 | -153.17 | -75.36 | -200.85 | -186.37 | -430.34 | -435.94 | -271.97 | -261.05 | 297.08 | 274.25 | 76.67 | 136.47 | 140.98 | 181.4 | 403.53 | 339.39 | 258.11 | 224.22 | 163.66 | 96.11 | 89.96 | 5.33 | -36.24 | -154.85 | -91.88 | -5.44 | 34.48 | 229.85 | 242.4 | 243.91 | 257.53 | 239.24 | -62.23 | -63.57 | -68.39 | -58.57 | Upgrade
|
| Depreciation & Amortization
|
173.72 | 180.75 | 178.25 | 176.4 | 185.22 | 192.51 | 219.02 | 237.38 | 249.14 | 258.16 | 255.9 | 261.19 | 260.91 | 262.8 | 267.9 | 267.57 | 272.79 | 273.25 | 274.55 | 278.63 | 289.25 | 319.4 | 354.63 | 398.73 | 463.58 | 501.02 | 554.23 | 599.27 | 476.07 | 365.7 | 229.25 | 95.39 | 93.51 | 92.71 | 92.7 | 94.41 | 97.45 | 100.01 | 101.33 | 102.97 | Upgrade
|
| Share-Based Compensation
|
35.94 | 41.84 | 39.19 | 44.74 | 53.41 | 52.31 | 48.34 | 54.23 | 53.4 | 58.56 | 69.44 | 63.81 | 66.2 | 67.69 | 72.19 | 73.1 | 79.44 | 82.92 | 78.98 | 83.77 | 79.72 | 72.76 | 76.57 | 73.41 | 66.42 | 71.9 | 66.9 | 82.21 | 76.49 | 62.07 | 56.69 | 33.69 | 30.57 | 34.54 | 35.2 | 30.86 | 32.39 | 25.7 | 23.5 | 25.3 | Upgrade
|
| Other Operating Activities
|
205.33 | 398.25 | 466.37 | 310.34 | 950.48 | 732.37 | 477.14 | 224.39 | 601.77 | 483.82 | 717.7 | 713.67 | -108.4 | -93.96 | 104.99 | 297.42 | 0.75 | 298.5 | -85.48 | -5.14 | 181.19 | 37.99 | 218.76 | 245.91 | 109.33 | 44.79 | -25.05 | 237.8 | 200.64 | 164.91 | 185.46 | 1.69 | -20.61 | -8.9 | 93.46 | 44.09 | 407.23 | 518.55 | 450.43 | 363.65 | Upgrade
|
| Operating Cash Flow
|
716.15 | 831.64 | 892.42 | 704.67 | 1,035.94 | 901.84 | 543.66 | 329.62 | 473.97 | 364.6 | 771.07 | 777.62 | 515.8 | 510.79 | 521.74 | 774.55 | 493.96 | 836.06 | 671.58 | 696.65 | 808.26 | 654.37 | 813.61 | 814.16 | 729.29 | 623.04 | 559.85 | 764.43 | 661.32 | 587.23 | 505.88 | 360.63 | 345.86 | 362.26 | 478.9 | 408.6 | 474.84 | 580.69 | 506.87 | 433.35 | Upgrade
|
| Operating Cash Flow Growth
|
-30.87% | -7.78% | 64.15% | 113.78% | 118.57% | 147.35% | -29.49% | -57.61% | -8.11% | -28.62% | 47.79% | 0.40% | 4.42% | -38.91% | -22.31% | 11.18% | -38.88% | 27.77% | -17.46% | -14.43% | 10.83% | 5.03% | 45.33% | 6.50% | 10.28% | 6.10% | 10.67% | 111.97% | 91.21% | 62.10% | 5.63% | -11.74% | -27.16% | -37.61% | -5.52% | -5.71% | 1.22% | 105.16% | 66.22% | 228.27% | Upgrade
|
| Capital Expenditures
|
-88.98 | -92.21 | -132.29 | -121.44 | -132.35 | -143.37 | -101.03 | -110.79 | -95.01 | -83.49 | -92.51 | -83.37 | -90.36 | -89.12 | -90.24 | -86.88 | -85.59 | -81.96 | -75.98 | -78.46 | -95.41 | -144.41 | -156.95 | -136.76 | -110.02 | -44.9 | -45.2 | -69.43 | -72.53 | -85.27 | -67.15 | -62.85 | -64.63 | -60.65 | -59.96 | -52.12 | -52.14 | -55.3 | -57.52 | -62.87 | Upgrade
|
| Acquisitions
|
-61.03 | -72.31 | -214.3 | -315.15 | -325.65 | -192.51 | 2,049.99 | 2,135.84 | 2,137.35 | 2,021.98 | -71.74 | -72.53 | 14.78 | 26.57 | 14.85 | 44.11 | -148.75 | -151.09 | -116.14 | -125.15 | -24.21 | -50.37 | -85.36 | -37.38 | -31.35 | -23.7 | 5.22 | -3,310.86 | -3,353.59 | -3,354.64 | -3,386.69 | -82.67 | -40.02 | -47.33 | -3.61 | -63.1 | -52.93 | -35.3 | -45.87 | -12.77 | Upgrade
|
| Change in Investments
|
9.03 | 12.03 | 18.19 | 15.51 | 19.62 | 19.77 | 15.33 | 12.39 | 8.66 | 11.15 | 9.06 | 9.14 | 9.95 | -14.08 | -15.9 | -16.32 | -17.3 | 0.46 | 0.76 | 0.9 | 0.79 | 0.94 | 0.84 | 11.53 | 58.77 | 45.17 | 53.6 | 34.56 | -12.91 | 1.92 | 12.23 | 2.73 | -1.23 | -3.31 | -44.3 | -24.27 | 10.27 | -23.79 | -0.93 | 1.87 | 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 | -2.72 | 0 | 0 | 0 | 0.2 | -2.53 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-140.98 | -152.49 | -328.39 | -421.09 | -438.38 | -316.11 | 1,964.29 | 2,037.44 | 2,050.99 | 1,949.64 | -155.19 | -146.76 | -65.64 | -76.63 | -91.28 | -59.09 | -251.64 | -232.58 | -191.35 | -202.71 | -118.82 | -193.83 | -241.46 | -162.62 | -82.6 | -23.43 | 13.62 | -3,345.73 | -3,439.04 | -3,438 | -3,441.61 | -142.8 | -108.6 | -111.29 | -107.87 | -139.49 | -94.59 | -116.92 | -104.32 | -73.77 | Upgrade
|
| Dividends Paid
|
-42.35 | -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 | 0 | Upgrade
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| Share Issuance / Repurchase
|
-508.21 | -562.03 | -630.55 | -837.37 | -853.78 | -700.01 | -587.56 | -160.57 | -42.69 | -36.38 | -54.67 | -67.76 | -200.96 | -201.04 | -173.89 | -141.48 | 4.99 | 1.37 | 0.99 | 9.89 | 12.25 | 11.79 | 14.13 | 12.25 | 20.87 | 12.38 | 11.01 | 13.52 | 6.8 | 14.33 | 17.73 | -7.62 | -75.58 | -141.02 | -219.75 | -359.71 | -349.46 | -315.54 | -304.97 | -141.45 | Upgrade
|
| Debt Issued / Paid
|
-41.12 | -58.48 | -26.73 | -13.46 | -45.34 | -145.65 | -1,507.15 | -1,385.98 | -1,763.99 | -1,741.71 | -459.39 | -283.85 | -163.57 | -165.19 | -106.83 | -357.93 | -182.71 | -375.79 | -297.79 | -310.6 | -377.81 | -261 | -394.56 | -504.18 | -485.86 | -402.58 | -463.77 | 3,023.45 | 3,154.57 | 3,221.19 | 3,221.9 | -167.17 | -131.49 | -221.89 | -50.27 | 95.47 | 96.33 | 26.8 | -13.44 | -96.14 | Upgrade
|
| Other Financing Activities
|
-21.82 | -19.05 | -34.69 | -21.7 | -78.2 | -69.49 | -82.08 | -81.43 | -78.54 | -87.06 | -53.11 | -81.67 | -90.16 | -95.74 | -113.91 | -125.45 | -75.79 | -100.41 | -80.32 | -85.78 | -138.39 | -147.48 | -145.67 | -146.04 | -146.55 | -141.09 | -171.8 | -317.21 | -261.71 | -250.55 | -234.05 | -58.97 | -27.92 | -4.94 | -0.74 | 9.87 | -12.09 | -12.96 | -8.79 | -0.03 | Upgrade
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| Financing Cash Flow
|
-613.5 | -660.75 | -691.97 | -872.53 | -977.32 | -915.15 | -2,176.79 | -1,627.97 | -1,885.23 | -1,865.15 | -567.16 | -433.28 | -454.68 | -461.97 | -394.63 | -624.87 | -253.51 | -474.83 | -377.13 | -386.49 | -503.96 | -396.69 | -526.1 | -637.98 | -611.55 | -531.3 | -624.55 | 2,719.76 | 2,899.66 | 2,984.96 | 3,005.58 | -233.76 | -234.98 | -367.85 | -270.75 | -254.37 | -265.22 | -301.69 | -327.2 | -237.61 | Upgrade
|
| Net Cash Flow
|
-42.96 | 20.91 | -130.15 | -583.46 | -369.48 | -320.07 | 334.16 | 737.9 | 630.78 | 439.45 | 49.06 | 193.62 | -7.85 | -40.35 | 25.14 | 84.37 | -11.04 | 141.25 | 115.45 | 110.22 | 184.46 | 56.19 | 39.67 | 8.25 | 22.1 | 57.18 | -76.6 | 109.71 | 95.75 | 110.05 | 52.91 | -26.49 | 2.56 | -125.19 | 90.45 | 6.9 | 109.2 | 162.07 | 83.81 | 136.84 | Upgrade
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| Free Cash Flow
|
627.17 | 739.44 | 760.14 | 583.23 | 903.59 | 758.46 | 442.63 | 218.83 | 378.96 | 281.11 | 678.56 | 694.24 | 425.44 | 421.67 | 431.51 | 687.68 | 408.37 | 754.1 | 595.6 | 618.2 | 712.84 | 509.96 | 656.66 | 677.39 | 619.26 | 578.14 | 514.65 | 695.01 | 588.79 | 501.96 | 438.73 | 297.77 | 281.23 | 301.61 | 418.93 | 356.48 | 422.7 | 525.39 | 449.35 | 370.48 | Upgrade
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| Free Cash Flow Growth
|
-30.59% | -2.51% | 71.73% | 166.52% | 138.44% | 169.81% | -34.77% | -68.48% | -10.93% | -33.33% | 57.25% | 0.95% | 4.18% | -44.08% | -27.55% | 11.24% | -42.71% | 47.87% | -9.30% | -8.74% | 15.11% | -11.79% | 27.59% | -2.54% | 5.18% | 15.18% | 17.30% | 133.40% | 109.36% | 66.43% | 4.72% | -16.47% | -33.47% | -42.59% | -6.77% | -3.78% | 8.22% | 156.34% | 100.00% | 585.80% | Upgrade
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| Free Cash Flow Margin
|
4.80% | 5.58% | 5.72% | 4.37% | 6.67% | 5.69% | 3.32% | 1.65% | 2.87% | 2.10% | 5.02% | 5.09% | 4.65% | 3.85% | 3.50% | 4.96% | 2.07% | 3.94% | 3.18% | 3.40% | 4.03% | 2.91% | 3.76% | 3.89% | 3.48% | 3.22% | 2.85% | 3.86% | 3.72% | 3.79% | 4.13% | 3.56% | 3.57% | 3.78% | 5.18% | 4.37% | 5.18% | 6.42% | 5.48% | 4.51% | Upgrade
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| Free Cash Flow Per Share
|
4.46 | 5.24 | 5.36 | 3.96 | 6.18 | 5.13 | 2.92 | 1.38 | 2.37 | 1.77 | 4.31 | 4.42 | 2.70 | 2.69 | 2.76 | 4.32 | 2.55 | 4.73 | 3.77 | 3.97 | 4.58 | 3.28 | 4.26 | 4.38 | 4.00 | 3.75 | 3.35 | 4.65 | 3.88 | 3.32 | 3.09 | 3.06 | 2.88 | 3.11 | 4.35 | 3.54 | 4.26 | 5.23 | 4.29 | 3.31 | Upgrade
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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).