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ABM Industries (ABM)

NYSE: ABM · Real-Time Price · USD

44.78

-0.15 (-0.33%)

At close: Jun 16, 2025, 3:59 PM

45.69

2.02%

Pre-market: Jun 17, 2025, 06:00 AM EDT

ABM Industries Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	81.4M	251.3M	230.4M	126.3M	200K	127.5M	95.9M	78.1M	62.3M
Depreciation & Amortization	106.6M	120.7M	112.4M	89.9M	96.4M	107.4M	112.5M	70.1M	57.5M
Stock-Based Compensation	30M	30.5M	30.5M	33.5M	20.3M	17.5M	17M	13.3M	14M
Other Working Capital	-58.3M	5M	-120.2M	-156.4M	226.5M	3.9M	13.9M	33.5M	33.6M
Other Non-Cash Items	102.6M	-44.2M	-13.6M	3.3M	204.2M	9.1M	80.1M	-111.5M	9.1M
Deferred Income Tax	-24.7M	-4.9M	67.7M	-48M	-36.6M	9.7M	-23.7M	-6.1M	-3.7M
Change in Working Capital	-69.2M	-110.1M	-407M	109.3M	173M	-8.5M	39.1M	-38.3M	-55.7M
Operating Cash Flow	226.7M	243.3M	20.4M	314.3M	457.5M	262.7M	320.9M	5.6M	83.5M
Capital Expenditures	-59.4M	-52.6M	-50.8M	-34.3M	-38M	-59.6M	-50.9M	-57.2M	-44M
Cash Acquisitions	-114.3M	n/a	-194.6M	-710.2M	5.5M	1.3M	-2.3M	-818.1M	-96M
Purchase of Investments	n/a	-12.4M	-2.1M	n/a	-5.5M	n/a	-400K	-400K	35.9M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	5M	n/a	2.9M	n/a	5M
Other Investing Acitivies	1.8M	2.9M	6M	4.5M	5.5M	-58.3M	2.2M	3.5M	-35.7M
Investing Cash Flow	-171.9M	-62.1M	-241.5M	-740M	-27.5M	-58.3M	-48.1M	-871.8M	-134.8M
Debt Repayment	17.3M	19.2M	380.6M	142.8M	-86.5M	-143.9M	-245.5M	922M	109.1M
Common Stock Repurchased	-56.1M	-138.1M	-97.5M	-8.1M	-5.1M	-1.3M	-1M	-7.9M	-46.6M
Dividend Paid	-56.5M	-57.5M	-51.9M	-51M	-49.3M	-47.7M	-46M	-39.5M	-36.9M
Other Financial Acitivies	33.8M	600K	4.3M	8.7M	46.8M	6.8M	-3.3M	-600K	27M
Financial Cash Flow	-61.5M	-186.3M	235.5M	92.4M	-94.1M	-184.8M	-295.8M	874M	52.6M
Net Cash Flow	-4.9M	-3.5M	10.2M	-331.4M	335.7M	19.4M	-23.7M	9.3M	500K
Free Cash Flow	167.3M	190.7M	-30.4M	280M	419.5M	203.1M	270M	-51.6M	39.5M