Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
20.00
-0.75 (-3.61%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
| Net Income | -29 | -82 | -314 | -84 | 0.9 |
| Depreciation & Amortization | 317 | 251 | 325 | 292 | 247.2 |
| Other Amortization | 20 | 22 | 21 | 19 | 17.15 |
| Asset Writedown & Restructuring Costs | - | - | 186 | 108 | - |
| Loss (Gain) From Sale of Investments | -69 | -69 | - | - | - |
| Loss (Gain) on Equity Investments | -15 | -13 | -7 | -5 | 2.89 |
| Stock-Based Compensation | 20 | 18 | 3 | 3 | 1.2 |
| Other Operating Activities | -72 | -65 | -46 | -74 | -15.73 |
| Change in Accounts Receivable | 157 | 81 | -68 | 99 | -21.4 |
| Change in Accounts Payable | -215 | -211 | -24 | -263 | -25.69 |
| Change in Other Net Operating Assets | 126 | 115 | -9 | 31 | 40.61 |
| Operating Cash Flow | 240 | 47 | 67 | 126 | 247.12 |
| Operating Cash Flow Growth | 60.30% | -29.85% | -46.83% | -49.01% | - |
| Capital Expenditures | -17 | -11 | -12 | -18 | -20.1 |
| Sale of Property, Plant & Equipment | - | - | - | - | 1.53 |
| Cash Acquisitions | 488 | 488 | - | -1,758 | -991.09 |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.64 |
| Investment in Securities | -2 | -1 | -3 | -10 | -17.35 |
| Other Investing Activities | 1 | -1 | -2 | -1 | - |
| Investing Cash Flow | 470 | 475 | -17 | -1,787 | -1,028 |
| Short-Term Debt Issued | - | 562 | 1,201 | 67 | 79.6 |
| Long-Term Debt Issued | - | 3,621 | 5 | 2,856 | 999.48 |
| Total Debt Issued | 4,193 | 4,183 | 1,206 | 2,923 | 1,079 |
| Short-Term Debt Repaid | - | -562 | -1,201 | -67 | -79.6 |
| Long-Term Debt Repaid | - | -4,190 | -101 | -1,028 | -30.52 |
| Total Debt Repaid | -4,753 | -4,752 | -1,302 | -1,095 | -110.12 |
| Net Debt Issued (Repaid) | -560 | -569 | -96 | 1,828 | 968.96 |
| Issuance of Common Stock | 235 | 235 | - | - | - |
| Other Financing Activities | -59 | -48 | -16 | -104 | -101.34 |
| Financing Cash Flow | -384 | -382 | -112 | 1,724 | 867.62 |
| Foreign Exchange Rate Adjustments | -15 | 7 | 1 | -6 | 1.09 |
| Net Cash Flow | 311 | 147 | -61 | 57 | 88.18 |
| Free Cash Flow | 223 | 36 | 55 | 108 | 227.02 |
| Free Cash Flow Growth | 62.60% | -34.55% | -49.07% | -52.43% | - |
| Free Cash Flow Margin | 2.27% | 0.43% | 0.70% | 1.41% | 3.86% |
| Free Cash Flow Per Share | 1.73 | 0.40 | 0.61 | 1.20 | - |
| Cash Interest Paid | 318 | 373 | 362 | 208 | 115.25 |
| Cash Income Tax Paid | 103 | 95 | 26 | 27 | 29.06 |
| Levered Free Cash Flow | -9.54 | -298.13 | 207.24 | - | - |
| Unlevered Free Cash Flow | 229.21 | -46.38 | 434.37 | - | - |
| Change in Net Working Capital | 281.42 | 470 | -1.49 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.