ABM - NYSE
ABM Industries Incorporated
$39.19
+0.23%ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and mechanical and electrical services; and vehicle maintenance and other services to rental car providers. The company was incorporated in 1985 and is based in New York, New York.
At a Glance
Live SnapshotABM Industries Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ABM Industries Incorporated Cash Flow Statement
ABM • NYSE
| ABM Industries Incorporated Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
162.4M | 81.4M | 251.3M | 230.4M | 126.3M | 200K | 127.5M | 95.9M | 78.1M | 62.3M | 54.1M | 75.6M | 72.9M | 62.7M | 68.7M | 63.9M | 55.5M | 45.4M | 52.4M | 93.2M | |
0.0 | 106.6M | 120.7M | 112.4M | 89.9M | 96.4M | 107.4M | 112.5M | 70.1M | 57.5M | 57M | 57.3M | 60.4M | 50.9M | 52.7M | 36.3M | 33.3M | 28.1M | 18.8M | 20.7M | |
0.0 | -24.7M | -4.9M | 67.7M | -48M | -36.6M | 9.7M | -23.7M | -6.1M | -3.7M | 8.1M | 2.2M | 12.5M | 9.8M | 24.2M | 17.7M | 16.2M | 28.2M | 2.3M | 7.2M | |
-7.4M | 30M | 30.5M | 30.5M | 33.5M | 20.3M | 17.5M | 17M | 13.3M | 14M | 14.2M | 16.3M | 13.3M | 10.2M | 9.2M | 4.1M | 7.4M | 0.0 | 0.0 | 0.0 | |
139.6M | 102.6M | -44.2M | -13.6M | 3.3M | 204.2M | 9.1M | 80.1M | -111.5M | 9.1M | 1.3M | 1.5M | -230K | 2.6M | 5.7M | 11.7M | 25.4M | 13.9M | 9.2M | 3.6M | |
(0.0) | (0.0) | (0.0) | (46.4M) | (93.5M) | (82.2M) | (20.6M) | (0.0) | (11.8M) | (12.6M) | (23.7M) | (32.9M) | (18.7M) | (15.5M) | (9.7M) | (108K) | (1.4M) | (0.0) | (0.0) | (0.0) | |
-60.2M | -69.2M | -110.1M | -407M | 109.3M | 173M | -8.5M | 39.1M | -38.3M | -55.7M | 10.6M | -32.2M | -23.5M | 14.4M | -464K | 16.2M | 3M | -60.6M | -27.8M | 6.5M | |
234.4M | 226.7M | 243.3M | 20.4M | 314.3M | 457.5M | 262.7M | 320.9M | 5.6M | 83.5M | 145.3M | 120.7M | 135.3M | 150.6M | 160M | 149.9M | 140.9M | 68.3M | 54.3M | 130.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-79.3M | -59.4M | -52.6M | -50.8M | -34.3M | -38M | -59.6M | -50.9M | -57.2M | -44M | -26.5M | -37.4M | -32.6M | -28.1M | -22.1M | -23.9M | -18.6M | -34.1M | -22M | -14.1M | |
(0.0) | -114.3M | (0.0) | -194.6M | -710.2M | (5.5M) | (1.3M) | -2.3M | -818.1M | -96M | -19.2M | -48.2M | -199.3M | -6M | -290.3M | -65.4M | -21.1M | -422.9M | -10.3M | -10M | |
-36.7M | (0.0) | -12.4M | -2.1M | (0.0) | -5.5M | (0.0) | -400K | -400K | (35.9M) | (0.0) | (0.0) | (27.6M) | (0.0) | (17.1M) | (0.0) | (0.0) | (0.0) | -534.8M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 0.0 | 2.9M | 0.0 | 5M | 0.0 | 0.0 | 5M | 0.0 | 5M | 0.0 | 0.0 | 0.0 | 509.8M | 0.0 | |
400K | 1.8M | 2.9M | 6M | 4.5M | 5.5M | -58.3M | 2.2M | 3.5M | -35.7M | 136.1M | 3.6M | -26.6M | 4.2M | -17.2M | 1.5M | 2.2M | 35.4M | 2.6M | 2.3M | |
-115.6M | -171.9M | -62.1M | -241.5M | -740M | -27.5M | -58.3M | -48.1M | -871.8M | -134.8M | (90.4M) | -82M | -225.9M | -29.8M | -307.4M | -87.9M | -37.5M | -421.5M | -54.8M | -21.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-122.2M | -56.1M | -138.1M | -97.5M | -8.1M | -5.1M | 0.0 | -1M | -7.9M | -46.6M | -31.4M | -20M | 13.3M | 12.5M | 0.0 | 0.0 | 0.0 | 0.0 | 26.5M | -9.8M | |
221.3M | 17.3M | 19.2M | 380.6M | 142.8M | -86.5M | -143.9M | -245.5M | 922M | 109.1M | -164.2M | -500K | 96.4M | -85M | 159.5M | -39.9M | -75.6M | 228.4M | 0.0 | 0.0 | |
-65.6M | -56.5M | -57.5M | -51.9M | -51M | -49.3M | -47.7M | -46M | -39.5M | -36.9M | -36M | -34.6M | -32.9M | -31.3M | -29.7M | -28.2M | -26.7M | -25.3M | -23.8M | -21.6M | |
-122.2M | -56.1M | -138.1M | -97.5M | -8.1M | -5.1M | -1.3M | -1M | -7.9M | -46.6M | -31.4M | -20M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -26M | |
-113.7M | 33.8M | 600K | 4.3M | 8.7M | 46.8M | 6.8M | -3.3M | -600K | 27M | 14.7M | 20.5M | 3M | 0.0 | 4.7M | 11.4M | 6.3M | 14.6M | 0.0 | 0.0 | |
-80.2M | -61.5M | -186.3M | 235.5M | 92.4M | -94.1M | -184.8M | -295.8M | 874M | 52.6M | -216.9M | -34.6M | 79.8M | -103.8M | 134.4M | -56.7M | -96M | 217.7M | 2.7M | -31.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
900K | 1.8M | 1.6M | -4.2M | 1.9M | -200K | -200K | -700K | 1.5M | -3.3M | -1.1M | -500K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
39.5M | -4.9M | -3.5M | 10.2M | -331.4M | 335.7M | 19.4M | -23.7M | 9.3M | 500K | 18.8M | 4.1M | -10.8M | 17M | -13M | 5.3M | 7.4M | -135.5M | 2.2M | 77.2M | |
64.6M | 69.5M | 73M | 62.8M | 394.2M | 58.5M | 39.1M | 62.8M | 53.5M | 55.5M | 36.7M | 32.6M | 43.5M | 26.5M | 39.4M | 34.2M | 26.7M | 136.2M | 134M | 56.8M | |
104.1M | 64.6M | 69.5M | 73M | 62.8M | 394.2M | 58.5M | 39.1M | 62.8M | 56M | 55.5M | 36.7M | 32.6M | 43.5M | 26.5M | 39.4M | 34.2M | 710K | 136.2M | 134M | |
155.1M | 167.3M | 190.7M | -30.4M | 280M | 419.5M | 203.1M | 270M | -51.6M | 39.5M | 118.8M | 83.3M | 102.7M | 122.6M | 137.9M | 125.9M | 122.3M | 34.2M | 32.2M | 116.3M |
SEC Filings
ABM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 10, 2026 | January 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 19, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 09, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 05, 2025 | 2025 |
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