Amentum Inc. (AMTM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amentum Inc.

    NYSE: AMTM · Real-Time Price · USD
    25.95
    0.80 (3.18%)
    At close: Oct 03, 2025, 3:59 PM
    26.03
    0.33%
    Pre-market: Oct 06, 2025, 04:24 AM EDT

    Amentum Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 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

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