Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
22.41
+0.47 (2.14%)
At close: Nov 20, 2024, 4:03 PM
22.50
+0.09 (0.40%)
After-hours: Nov 20, 2024, 7:17 PM EST
Amentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 28, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
| Net Income | 257 | 233 | 223 | 199 |
| Depreciation & Amortization | 72 | 74 | 76 | 72 |
| Loss (Gain) From Sale of Investments | 1 | 2 | 1 | 40 |
| Loss (Gain) on Equity Investments | -11 | -3 | 17 | 8 |
| Stock-Based Compensation | 5 | 5 | 5 | 7 |
| Other Operating Activities | 3 | 6 | 24 | 46 |
| Change in Accounts Receivable | 32 | 23 | -214 | -100 |
| Change in Accounts Payable | -28 | 20 | 2 | -58 |
| Change in Other Net Operating Assets | 21 | -82 | 59 | 31 |
| Operating Cash Flow | 352 | 278 | 193 | 245 |
| Operating Cash Flow Growth | 82.38% | 44.04% | -21.22% | - |
| Capital Expenditures | -16 | -23 | -31 | -34 |
| Sale of Property, Plant & Equipment | 1 | 4 | 3 | - |
| Cash Acquisitions | - | - | - | -207 |
| Investment in Securities | - | - | 5 | - |
| Other Investing Activities | 39 | -46 | 68 | -31 |
| Investing Cash Flow | 24 | -65 | 45 | -272 |
| Other Financing Activities | -389 | -272 | -179 | 14 |
| Financing Cash Flow | -389 | -272 | -179 | 14 |
| Foreign Exchange Rate Adjustments | -7 | 8 | -27 | 5 |
| Net Cash Flow | -20 | -51 | 32 | -8 |
| Free Cash Flow | 336 | 255 | 162 | 211 |
| Free Cash Flow Growth | 107.41% | 57.41% | -23.22% | - |
| Free Cash Flow Margin | 5.98% | 4.61% | 3.13% | 4.14% |
| Levered Free Cash Flow | - | 216 | - | - |
| Unlevered Free Cash Flow | - | 216 | - | - |
| Change in Net Working Capital | - | 45 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.