AECOM (ACM)
NYSE: ACM
· Real-Time Price · USD
112.81
-0.25 (-0.22%)
At close: Jun 17, 2025, 12:03 PM
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 |
| 460.25M | 100.14M | 334.7M | 202.98M | -153.74M | -183.99M | 197.13M | 421.48M | 163.47M | |
| 178.81M | 175.72M | 170.89M | 176.4M | 237.38M | 261.19M | 267.57M | 278.63M | 398.73M | |
| 61.52M | 45.88M | 38.47M | 44.74M | 87.93M | 63.81M | 73.09M | 83.77M | 73.41M | |
| n/a | 137.48M | 291K | -209.87M | 128.31M | 7.56M | 2.73M | 234.12M | -22.95M | |
| -23.99M | 460.25M | 12.73M | 255.81M | 258.55M | 597.54M | 201.52M | -14.18M | 64.64M | |
| 150.89M | -135.88M | 22.82M | -48.27M | 11.13M | -98.02M | 36.75M | -49.86M | -110.12M | |
| n/a | 49.86M | 134.02M | 73M | -77.92M | 137.08M | -1.5M | -23.19M | 224.03M | |
| 827.49M | 695.98M | 713.64M | 704.67M | 329.62M | 777.62M | 774.55M | 696.65M | 814.15M | |
| n/a | -105.6M | -137.02M | -136.26M | -114.59M | -100.66M | -113.28M | -86.35M | -191.39M | |
| -73.72M | -38.9M | -33.31M | -49.28M | n/a | -72.53M | 44.11M | -125.15M | -37.38M | |
| n/a | n/a | -26.67M | 136.26M | n/a | -3.22M | -23.49M | 86.35M | -214K | |
| 3.18M | 5.98M | 10.24M | 23.62M | 40.44M | 12.37M | 7.17M | 900K | 11.74M | |
| -140.1M | 344K | -6.64M | -387.32M | 2.22B | 17.29M | 26.4M | -78.46M | 54.62M | |
| -210.64M | -138.18M | -175.03M | -421.09M | 2.04B | -146.76M | -59.09M | -202.71M | -162.62M | |
| 290.79M | -45.97M | -38.72M | -2.18M | -1.39B | -283.85M | -357.93M | -297.56M | -493.74M | |
| -478.5M | -379.28M | -472.97M | -867.09M | -186.95M | -98.21M | -179.47M | -25.08M | -25.89M | |
| -115.24M | -96.19M | -63.29M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.06M | 9.45M | -40M | -28.95M | -55.04M | -81.67M | -87.47M | -93.94M | -146.54M | |
| -295.46M | -472.94M | -588.32M | -872.53M | -1.63B | -433.28M | -624.87M | -386.49M | -637.98M | |
| 322.71M | 85.38M | -58.02M | -589.05M | 737.89M | 193.62M | 84.37M | 110.22M | 8.25M | |
| 707.89M | 590.38M | 576.62M | 568.41M | 215.03M | 676.95M | 661.27M | 610.3M | 622.77M |