AECOM (ACM)

NYSE: ACM · Real-Time Price · USD

100.30

1.65 (1.67%)

At close: May 01, 2025, 3:59 PM

99.12

-1.18%

After-hours: May 01, 2025, 06:00 PM EDT

AECOM Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Net Income	460.25M	100.14M	334.7M	202.98M	-315.64M	-183.99M	197.13M	421.48M	163.47M
Depreciation & Amortization	178.81M	175.72M	170.89M	176.4M	237.38M	261.19M	267.57M	278.63M	398.73M
Stock-Based Compensation	61.52M	45.88M	38.47M	44.74M	54.23M	63.81M	73.09M	83.77M	73.41M
Other Working Capital	n/a	137.48M	-236.37B	323.14M	128.31M	7.56M	2.73M	234.12M	-22.95M
Other Non-Cash Items	-23.99M	460.25M	12.73M	255.81M	420.45M	597.54M	201.52M	-14.18M	64.64M
Deferred Income Tax	150.89M	-135.88M	22.82M	-48.27M	11.13M	-98.02M	36.75M	-49.86M	-110.12M
Change in Working Capital	n/a	49.86M	134.02M	73M	-77.92M	137.08M	-1.5M	-23.19M	224.03M
Operating Cash Flow	827.49M	695.98M	713.64M	704.67M	329.62M	777.62M	774.55M	696.65M	814.15M
Capital Expenditures	n/a	-105.6M	-137.02M	-136.26M	-114.59M	-100.66M	-113.28M	-86.35M	-191.39M
Cash Acquisitions	-73.72M	-38.9M	-14.95M	-49.28M	-83.03M	-72.53M	44.11M	-125.15M	-37.38M
Purchase of Investments	n/a	n/a	-26.67M	136.26M	114.59M	-3.22M	-23.49M	86.35M	-214K
Sales Maturities Of Investments	3.18M	5.98M	10.24M	15.51M	12.39M	12.37M	7.17M	900K	11.74M
Other Investing Acitivies	-140.1M	344K	-6.64M	-387.32M	2.11B	17.29M	26.4M	-78.46M	54.62M
Investing Cash Flow	-210.64M	-138.18M	-175.03M	-421.09M	2.04B	-146.76M	-59.09M	-202.71M	-162.62M
Debt Repayment	n/a	-45.97M	-38.72M	-13.46M	-1.39B	-283.85M	-357.93M	-297.56M	-493.74M
Common Stock Repurchased	-478.5M	-379.28M	-472.97M	-867.09M	-186.95M	-98.21M	-179.47M	-25.08M	-25.89M
Dividend Paid	-115.24M	-96.19M	-63.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	263.73M	9.45M	-40M	8.02M	-55.04M	-81.67M	-87.47M	-93.94M	-146.54M
Financial Cash Flow	-295.46M	-472.94M	-588.32M	-872.53M	-1.63B	-433.28M	-624.87M	-386.49M	-637.98M
Net Cash Flow	322.71M	83.43M	-62.58M	-589.05M	737.89M	193.62M	84.37M	110.22M	8.25M
Free Cash Flow	827.49M	590.38M	576.62M	568.41M	215.03M	676.95M	661.27M	610.3M	622.77M