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    Amentum Inc.

    NYSE: AMTM · Real-Time Price · USD
    24.26
    0.11 (0.46%)
    At close: Aug 21, 2025, 3:59 PM
    24.44
    0.74%
    Pre-market: Aug 22, 2025, 07:00 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
    		 -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

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