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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +28 Quarters
Net Income
301.16210.8208.61173.19-153.17-75.36-200.85-186.37-430.34-435.94-271.97-261.05297.08274.2576.67136.47140.98181.4403.53339.39258.11224.22163.6696.1189.965.33-36.24-154.85-91.88-5.4434.48229.85242.4243.91257.53239.24-62.23-63.57-68.39-58.57
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Depreciation & Amortization
173.72180.75178.25176.4185.22192.51219.02237.38249.14258.16255.9261.19260.91262.8267.9267.57272.79273.25274.55278.63289.25319.4354.63398.73463.58501.02554.23599.27476.07365.7229.2595.3993.5192.7192.794.4197.45100.01101.33102.97
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Share-Based Compensation
35.9441.8439.1944.7453.4152.3148.3454.2353.458.5669.4463.8166.267.6972.1973.179.4482.9278.9883.7779.7272.7676.5773.4166.4271.966.982.2176.4962.0756.6933.6930.5734.5435.230.8632.3925.723.525.3
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Other Operating Activities
205.33398.25466.37310.34950.48732.37477.14224.39601.77483.82717.7713.67-108.4-93.96104.99297.420.75298.5-85.48-5.14181.1937.99218.76245.91109.3344.79-25.05237.8200.64164.91185.461.69-20.61-8.993.4644.09407.23518.55450.43363.65
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Operating Cash Flow
716.15831.64892.42704.671,035.94901.84543.66329.62473.97364.6771.07777.62515.8510.79521.74774.55493.96836.06671.58696.65808.26654.37813.61814.16729.29623.04559.85764.43661.32587.23505.88360.63345.86362.26478.9408.6474.84580.69506.87433.35
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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%
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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
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Acquisitions
-61.03-72.31-214.3-315.15-325.65-192.512,049.992,135.842,137.352,021.98-71.74-72.5314.7826.5714.8544.11-148.75-151.09-116.14-125.15-24.21-50.37-85.36-37.38-31.35-23.75.22-3,310.86-3,353.59-3,354.64-3,386.69-82.67-40.02-47.33-3.61-63.1-52.93-35.3-45.87-12.77
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Change in Investments
9.0312.0318.1915.5119.6219.7715.3312.398.6611.159.069.149.95-14.08-15.9-16.32-17.30.460.760.90.790.940.8411.5358.7745.1753.634.56-12.911.9212.232.73-1.23-3.31-44.3-24.2710.27-23.79-0.931.87
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Other Investing Activities
00000000000000000000000000000000-2.720000.2-2.5300
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Investing Cash Flow
-140.98-152.49-328.39-421.09-438.38-316.111,964.292,037.442,050.991,949.64-155.19-146.76-65.64-76.63-91.28-59.09-251.64-232.58-191.35-202.71-118.82-193.83-241.46-162.62-82.6-23.4313.62-3,345.73-3,439.04-3,438-3,441.61-142.8-108.6-111.29-107.87-139.49-94.59-116.92-104.32-73.77
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Dividends Paid
-42.35-21.200000000000000000000000000000000000000
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Share Issuance / Repurchase
-508.21-562.03-630.55-837.37-853.78-700.01-587.56-160.57-42.69-36.38-54.67-67.76-200.96-201.04-173.89-141.484.991.370.999.8912.2511.7914.1312.2520.8712.3811.0113.526.814.3317.73-7.62-75.58-141.02-219.75-359.71-349.46-315.54-304.97-141.45
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Debt Issued / Paid
-41.12-58.48-26.73-13.46-45.34-145.65-1,507.15-1,385.98-1,763.99-1,741.71-459.39-283.85-163.57-165.19-106.83-357.93-182.71-375.79-297.79-310.6-377.81-261-394.56-504.18-485.86-402.58-463.773,023.453,154.573,221.193,221.9-167.17-131.49-221.89-50.2795.4796.3326.8-13.44-96.14
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Other Financing Activities
-21.82-19.05-34.69-21.7-78.2-69.49-82.08-81.43-78.54-87.06-53.11-81.67-90.16-95.74-113.91-125.45-75.79-100.41-80.32-85.78-138.39-147.48-145.67-146.04-146.55-141.09-171.8-317.21-261.71-250.55-234.05-58.97-27.92-4.94-0.749.87-12.09-12.96-8.79-0.03
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Financing Cash Flow
-613.5-660.75-691.97-872.53-977.32-915.15-2,176.79-1,627.97-1,885.23-1,865.15-567.16-433.28-454.68-461.97-394.63-624.87-253.51-474.83-377.13-386.49-503.96-396.69-526.1-637.98-611.55-531.3-624.552,719.762,899.662,984.963,005.58-233.76-234.98-367.85-270.75-254.37-265.22-301.69-327.2-237.61
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Net Cash Flow
-42.9620.91-130.15-583.46-369.48-320.07334.16737.9630.78439.4549.06193.62-7.85-40.3525.1484.37-11.04141.25115.45110.22184.4656.1939.678.2522.157.18-76.6109.7195.75110.0552.91-26.492.56-125.1990.456.9109.2162.0783.81136.84
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Free Cash Flow
627.17739.44760.14583.23903.59758.46442.63218.83378.96281.11678.56694.24425.44421.67431.51687.68408.37754.1595.6618.2712.84509.96656.66677.39619.26578.14514.65695.01588.79501.96438.73297.77281.23301.61418.93356.48422.7525.39449.35370.48
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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%
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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%
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Free Cash Flow Per Share
4.465.245.363.966.185.132.921.382.371.774.314.422.702.692.764.322.554.733.773.974.583.284.264.384.003.753.354.653.883.323.093.062.883.114.353.544.265.234.293.31
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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).