Amentum Inc. (AMTM)
NYSE: AMTM
· Real-Time Price · USD
24.39
0.24 (0.99%)
At close: Aug 21, 2025, 2:20 PM
Amentum Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 |
Net Income | -261M | -196M | -130M | -83M | 270M | 268M | 252M | 236M | 166M | 104M | 52M |
Depreciation & Amortization | 584M | 474M | 363M | 251M | 72M | 72M | 72M | 74M | 56M | 37M | 19M |
Stock-Based Compensation | 29M | 23M | 20M | 18M | 5M | 5M | 4M | 5M | 4M | 3M | 2M |
Other Working Capital | 157M | 126M | 143M | 132M | 22M | -57M | -42M | -87M | -88M | -13M | -31M |
Other Non-Cash Items | 112.01M | 93.01M | 76.01M | 78.01M | -1M | 12M | 48M | 14M | 10M | 3M | -27M |
Deferred Income Tax | -151M | -123M | -117M | -115M | -10M | -5M | -15M | -2M | n/a | n/a | n/a |
Change in Working Capital | -153M | -118M | -43M | -15M | 16M | -35M | 25M | -49M | -63M | -38M | -79M |
Operating Cash Flow | 160.01M | 153.01M | 169.01M | 134.01M | 352M | 317M | 386M | 278M | 173M | 109M | -33M |
Capital Expenditures | -1M | -13M | -16M | -14M | -19M | -21M | -25M | -23M | -17M | -11M | -4M |
Cash Acquisitions | -70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -37M | -29M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 830.57M | 577.57M | 599.57M | 575.57M | 40M | -51M | -68M | -42M | 5M | 4M | 3M |
Investing Cash Flow | 719.39M | 532.39M | 581.39M | 560.39M | 24M | -69M | -93M | -65M | -12M | -7M | -1M |
Debt Repayment | -628.95M | -588.95M | -597.95M | -606.95M | -196.16M | -34.16M | -22.16M | -11.16M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.79M | -35.79M | -117.79M | -107.79M | -192.84M | -256.84M | -293.84M | -260.84M | -170M | -99M | 29M |
Financial Cash Flow | -423.73M | -389.73M | -480.73M | -479.73M | -389M | -291M | -316M | -272M | -170M | -99M | 29M |
Net Cash Flow | 466.95M | 291.95M | 254.95M | 220.95M | -20M | -46M | -6M | 156M | 216M | 225M | 198M |
Free Cash Flow | 72M | 53M | 69M | 36M | 336M | 299M | 361M | 255M | 156M | 98M | -37M |