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AECOM (ACM)

NYSE - NYSE Delayed price. Currency in USD
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89.25+0.01 (+0.01%)
At close: 04:00PM EDT
89.25 0.00 (0.00%)
After hours: 06:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-13,783
55,332
310,611
173,185
-186,370
-
Depreciation & amortisation
175,447
175,725
170,886
176,400
237,376
-
Deferred income taxes
-
-135,878
22,821
-48,265
11,130
-
Stock-based compensation
51,898
45,882
38,471
44,742
54,229
-
Change in working capital
131,113
49,863
134,023
72,998
-77,918
-
Accounts receivable
-572,291
-
-
-
-136,955
-316,487
Accounts payable
285,565
169,514
-102,873
-250,142
-192,980
-
Other working capital
688,428
590,380
576,619
568,408
215,031
-
Other non-cash items
109,646
49,610
63,390
68,595
-129,872
-
Net cash provided by operating activities
801,943
695,980
713,636
704,670
329,622
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,515
-105,600
-137,017
-136,262
-114,591
-
Acquisitions, net
-82,261
-59,772
-26,672
-57,388
-111,077
-
Purchases of investments
0
-
-
0
0
-3,223
Sales/maturities of investments
4,371
5,977
10,242
15,507
12,392
-
Net cash used for investing activities
-176,546
-138,177
-175,034
-421,087
2,037,437
-
Cash flows from financing activities
Debt repayment
-4,578,150
-3,552,639
-3,657,308
-3,641,099
-5,833,828
-
Common stock issued
35,243
32,897
26,666
25,686
26,388
-
Common stock repurchased
-397,179
-379,284
-472,970
-867,091
-186,953
-
Dividends paid
-105,418
-96,192
-63,288
0
0
-
Other financing activities
7,502
9,447
-40,000
-32,983
-85,655
-
Net cash used provided by (used for) financing activities
-513,997
-472,935
-588,315
-872,533
-1,627,970
-
Net change in cash
108,196
85,380
-58,020
-583,457
737,895
-
Cash at beginning of period
1,073,515
1,176,772
1,234,792
1,818,249
1,080,354
-
Cash at end of period
1,184,915
1,260,206
1,172,209
1,229,196
1,708,332
-
Free cash flow
Operating cash flow
801,943
695,980
713,636
704,670
329,622
-
Capital expenditure
-113,515
-105,600
-137,017
-136,262
-114,591
-
Free cash flow
688,428
590,380
576,619
568,408
215,031
-