Amentum Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 27, 2024	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Net Income	-82	-82	233	223	199
Depreciation & Amortization	251	251	74	76	72
Other Amortization	22	22	-	-	-
Loss (Gain) From Sale of Investments	-	-	2	1	40
Loss (Gain) on Equity Investments	-13	-13	-3	17	8
Stock-Based Compensation	18	18	5	5	7
Other Operating Activities	-134	-134	6	24	46
Change in Accounts Receivable	-	-	23	-214	-100
Change in Accounts Payable	-130	-130	20	2	-58
Change in Other Net Operating Assets	115	115	-82	59	31
Operating Cash Flow	47	47	278	193	245
Operating Cash Flow Growth	-83.09%	-83.09%	44.04%	-21.22%	-
Capital Expenditures	-11	-11	-23	-31	-34
Sale of Property, Plant & Equipment	-	-	4	3	-
Cash Acquisitions	488	488	-	-	-207
Investment in Securities	-1	-1	-	5	-
Other Investing Activities	-1	-1	-46	68	-31
Investing Cash Flow	475	475	-65	45	-272
Short-Term Debt Issued	562	562	-	-	-
Long-Term Debt Issued	3,621	3,621	-	-	-
Total Debt Issued	4,183	4,183	-	-	-
Short-Term Debt Repaid	-562	-562	-	-	-
Long-Term Debt Repaid	-4,190	-4,190	-	-	-
Total Debt Repaid	-4,752	-4,752	-	-	-
Net Debt Issued (Repaid)	-569	-569	-	-	-
Issuance of Common Stock	235	235	-	-	-
Other Financing Activities	-48	-48	-272	-179	14
Financing Cash Flow	-382	-382	-272	-179	14
Foreign Exchange Rate Adjustments	7	7	8	-27	5
Net Cash Flow	147	147	-51	32	-8
Free Cash Flow	36	36	255	162	211
Free Cash Flow Growth	-85.88%	-85.88%	57.41%	-23.22%	-
Free Cash Flow Margin	0.43%	0.43%	4.61%	3.13%	4.14%
Free Cash Flow Per Share	0.40	0.40	-	-	-
Levered Free Cash Flow	-50.13	-50.13	216	-	-
Unlevered Free Cash Flow	201.63	201.63	216	-	-
Change in Net Working Capital	192	192	45	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.