ABM Industries (ABM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ABM Industries

    NYSE: ABM · Real-Time Price · USD
    46.54
    0.10 (0.22%)
    At close: Oct 03, 2025, 3:59 PM
    46.57
    0.06%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    ABM Industries Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 81.4M 251.3M 230.4M 126.3M
    Depreciation & Amortization
    		 106.6M 120.7M 112.4M 89.9M
    Stock-Based Compensation
    		 30M 30.5M 30.5M 33.5M
    Other Working Capital
    		 -25.7M 5M -120.2M -156.4M
    Other Non-Cash Items
    		 102.6M -44.2M -13.6M 3.3M
    Deferred Income Tax
    		 -24.7M -4.9M 67.7M -48M
    Change in Working Capital
    		 -69.2M -110.1M -407M 109.3M
    Operating Cash Flow
    		 226.7M 243.3M 20.4M 314.3M
    Capital Expenditures
    		 -59.4M -52.6M -50.8M -34.3M
    Cash Acquisitions
    		 -114.3M n/a -194.6M -710.2M
    Purchase of Investments
    		 n/a -12.4M -2.1M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.8M 2.9M 6M 4.5M
    Investing Cash Flow
    		 -171.9M -62.1M -241.5M -740M
    Debt Repayment
    		 17.3M 19.2M 380.6M 142.8M
    Common Stock Repurchased
    		 -56.1M -138.1M -97.5M -8.1M
    Dividend Paid
    		 -56.5M -57.5M -51.9M -51M
    Other Financial Acitivies
    		 33.8M 600K 4.3M 8.7M
    Financial Cash Flow
    		 -61.5M -186.3M 235.5M 92.4M
    Net Cash Flow
    		 -4.9M -3.5M 10.2M -331.4M
    Free Cash Flow
    		 167.3M 190.7M -30.4M 280M

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