Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
20.06
-0.05 (-0.25%)
At close: Sep 4, 2026, 4:00 PM EDT
20.00
-0.06 (-0.30%)
After-hours: Sep 4, 2026, 7:52 PM EDT
Amentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 204 | 66 | -82 | -314 | -84 | 0.9 |
Depreciation & Amortization | 439 | 519 | 251 | 325 | 292 | 247.2 |
Other Amortization | 11 | 11 | 22 | 21 | 19 | 17.15 |
Asset Writedown & Restructuring Costs | - | - | - | 186 | 108 | - |
Loss (Gain) From Sale of Investments | - | - | -69 | - | - | - |
Loss (Gain) on Equity Investments | 18 | 14 | -13 | -7 | -5 | 2.89 |
Stock-Based Compensation | 29 | 21 | 18 | 3 | 3 | 1.2 |
Other Operating Activities | 32 | -27 | -65 | -46 | -74 | -15.73 |
Change in Accounts Receivable | -28 | -171 | 81 | -68 | 99 | -21.4 |
Change in Accounts Payable | -116 | 54 | -211 | -24 | -263 | -25.69 |
Change in Other Net Operating Assets | -84 | 56 | 115 | -9 | 31 | 40.61 |
Operating Cash Flow | 505 | 543 | 47 | 67 | 126 | 247.12 |
Operating Cash Flow Growth | 215.63% | 1055.32% | -29.85% | -46.83% | -49.01% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -31 | -27 | -11 | -12 | -18 | -20.1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.53 |
Cash Acquisitions | - | -70 | 488 | - | -1,758 | -991.09 |
Divestitures | 9 | 365 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.64 |
Investment in Securities | -33 | -37 | -1 | -3 | -10 | -17.35 |
Other Investing Activities | -1 | -3 | -1 | -2 | -1 | - |
Investing Cash Flow | -56 | 228 | 475 | -17 | -1,787 | -1,028 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Short-Term Debt Issued | - | 1,146 | 562 | 1,201 | 67 | 79.6 |
Long-Term Debt Issued | - | - | 3,620 | - | 2,856 | 999.48 |
Total Debt Issued | 5,682 | 1,146 | 4,182 | 1,201 | 2,923 | 1,079 |
Short-Term Debt Repaid | - | -1,146 | -562 | -1,201 | -67 | -79.6 |
Long-Term Debt Repaid | - | -759 | -4,190 | -101 | -1,028 | -30.52 |
Total Debt Repaid | -6,375 | -1,905 | -4,752 | -1,302 | -1,095 | -110.12 |
Net Debt Issued (Repaid) | -693 | -759 | -570 | -101 | 1,828 | 968.96 |
Issuance of Common Stock | - | - | 235 | - | - | - |
Other Financing Activities | -31 | -31 | -47 | -11 | -104 | -101.34 |
Financing Cash Flow | -724 | -790 | -382 | -112 | 1,724 | 867.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | -4 | 4 | 7 | 1 | -6 | 1.09 |
Net Cash Flow | -279 | -15 | 147 | -61 | 57 | 88.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 474 | 516 | 36 | 55 | 108 | 227.02 |
Free Cash Flow Growth | 243.48% | 1333.33% | -34.54% | -49.07% | -52.43% | - |
Free Cash Flow Margin | 3.36% | 3.58% | 0.43% | 0.70% | 1.41% | 3.86% |
Free Cash Flow Per Share | 1.93 | 2.12 | 0.40 | 0.61 | 1.20 | - |
Levered Free Cash Flow | 484.25 | 951.75 | -298.13 | 231.62 | - | - |
Unlevered Free Cash Flow | 661.38 | 1,161 | -46.38 | 458.74 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 287 | 306 | 373 | 362 | 208 | 115.25 |
Cash Income Tax Paid | 66 | 107 | 95 | 26 | 27 | 29.06 |
Change in Working Capital | -228 | -61 | -15 | -101 | -133 | -6.48 |