Amentum Inc. (AMTM)
NYSE: AMTM
· Real-Time Price · USD
25.96
0.01 (0.04%)
At close: Oct 06, 2025, 11:04 AM
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 | -1M | 2M | 21M | -283M | 64M | 68M | 68M | 70M | 62M | 52M | 52M |
Depreciation & Amortization | 129M | 129M | 129M | 197M | 19M | 18M | 17M | 18M | 19M | 18M | 19M |
Stock-Based Compensation | 7M | 5M | 3M | 14M | 1M | 2M | 1M | 1M | 1M | 1M | 2M |
Other Working Capital | 35M | -14M | 25M | 111M | 4M | 3M | 14M | 1M | -75M | 18M | -31M |
Other Non-Cash Items | 13M | 11M | 5M | 83.01M | -6M | -6M | 7M | 4M | 7M | 30M | -27M |
Deferred Income Tax | -33M | 4M | -15M | -107M | -5M | 10M | -13M | -2M | n/a | n/a | n/a |
Change in Working Capital | -9M | -94M | -33M | -17M | 26M | -19M | -5M | 14M | -25M | 41M | -79M |
Operating Cash Flow | 106M | 57M | 110M | -112.99M | 99M | 73M | 75M | 105M | 64M | 142M | -33M |
Capital Expenditures | 8M | n/a | -8M | -1M | -4M | -3M | -6M | -6M | -6M | -7M | -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 | -8M | -27M | -1M | -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 | 345M | -4M | 1M | 488.57M | 92M | 18M | -23M | -47M | 1M | 1M | 3M |
Investing Cash Flow | 275M | -31M | -8M | 483.39M | 88M | 18M | -29M | -53M | -5M | -6M | -1M |
Debt Repayment | -202M | -3M | -2M | -421.94M | -162M | -12M | -11M | -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 | -1M | -9M | -14M | -5.79M | -7M | -91M | -4M | -90.84M | -71M | -128M | 29M |
Financial Cash Flow | -203M | -12M | -16M | -192.73M | -169M | -103M | -15M | -102M | -71M | -128M | 29M |
Net Cash Flow | 192M | 24M | 70M | 180.95M | 17M | -13M | 36M | -60M | -9M | 27M | 198M |
Free Cash Flow | 114M | 57M | 102M | -201M | 95M | 73M | 69M | 99M | 58M | 135M | -37M |