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Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
23.21
+0.34 (1.49%)
Jul 28, 2026, 1:47 PM EDT - Market open

Amentum Holdings Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
13459-83-321-7833.69
Depreciation & Amortization
467519251325292247.2
Stock-Based Compensation
282118331.2
Other Adjustments
35-12416142-28.48
Change in Receivables
3-17181-6899-21.4
Changes in Accrued Expenses
-2843-82-37-43.22
Changes in Other Operating Activities
-16682-13949-19558.14
Operating Cash Flow
4655434767126247.12
Operating Cash Flow Growth
59.25%1055.32%-29.85%-46.83%-49.01%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Capital Expenditures
-26-27-11-12-18-20.1
Sale of Property, Plant & Equipment
-----1.53
Purchases of Intangible Assets
------0.64
Cash Acquisitions
--70488--1,758-991.09
Proceeds from Business Divestments
-365----
Other Investing Activities
-45-40-2-5-11-17.35
Investing Cash Flow
216228475-17-1,787-1,028

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Short-Term Debt Issued
2,6191,1465621,2016779.6
Short-Term Debt Repaid
-2,619-1,146-562-1,201-67-79.6
Long-Term Debt Issued
--3,620-2,856999.48
Long-Term Debt Repaid
-769-759-4,190-101-1,028-26.53
Net Long-Term Debt Issued (Repaid)
-769-759-570-1011,828972.95
Other Financing Activities
-36-31188-11-104-105.33
Financing Cash Flow
-806-790-382-1121,724867.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Foreign Exchange Rate Adjustments
7471-61.09
Net Cash Flow
-118-15147-615788.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Free Cash Flow
4395163655108227.02
Free Cash Flow Growth
60.22%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
1.802.110.400.611.20-
Levered Free Cash Flow
-346-91-508-1351,7861,216
Unlevered Free Cash Flow
650.63848.26340.37333.81189.47435.51
SEC Filings: 10-K · 10-Q