Amentum Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Net Income	134	59	-83	-321	-78	33.69
Depreciation & Amortization	467	519	251	325	292	247.2
Stock-Based Compensation	28	21	18	3	3	1.2
Other Adjustments	13	5	-124	161	42	-28.48
Change in Receivables	3	-171	81	-68	99	-21.4
Changes in Accrued Expenses	-14	28	43	-82	-37	-43.22
Changes in Other Operating Activities	-166	82	-139	49	-195	58.14
Operating Cash Flow	465	543	47	67	126	247.12
Operating Cash Flow Growth	59.25%	1055.32%	-29.85%	-46.83%	-49.01%	-
Capital Expenditures	-26	-27	-11	-12	-18	-20.1
Sale of Property, Plant & Equipment	-	-	-	-	-	1.53
Purchases of Intangible Assets	-	-	-	-	-	-0.64
Payments for Business Acquisitions	-70	-70	488	-	-1,758	-991.09
Proceeds from Business Divestments	357	365	-	-	-	-
Other Investing Activities	-44	-40	-2	-5	-11	-17.35
Investing Cash Flow	216	228	475	-17	-1,787	-1,028
Short-Term Debt Issued	2,619	1,146	562	1,201	67	79.6
Short-Term Debt Repaid	-2,619	-1,146	-562	-1,201	-67	-79.6
Long-Term Debt Issued	-	-	3,620	-	2,856	999.48
Long-Term Debt Repaid	-773	-759	-4,190	-101	-1,028	-26.53
Net Long-Term Debt Issued (Repaid)	-773	-759	-570	-101	1,828	972.95
Other Financing Activities	-33	-31	188	-11	-104	-105.33
Financing Cash Flow	-806	-790	-382	-112	1,724	867.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	4	7	1	-6	1.09
Net Cash Flow	-118	-15	147	-61	57	88.18
Free Cash Flow	439	516	36	55	108	227.02
Free Cash Flow Growth	-14.92%	1333.33%	-34.54%	-49.07%	-52.43%	-
FCF Margin	3.09%	3.59%	0.43%	0.70%	1.41%	3.86%
Free Cash Flow Per Share	1.80	2.11	0.40	0.61	1.20	-
Levered Free Cash Flow	-364	-91	-508	-135	1,786	1,216
Unlevered Free Cash Flow	636.63	848.26	340.37	333.82	189.47	435.51

SEC Filings: 10-K · 10-Q