Industrials - Specialty Business Services - NYSE - US
$ 55.01
-1.03 %
$ 3.45 B
Market Cap
22.73
P/E
CASH FLOW STATEMENT
243 M
OPERATING CASH FLOW
-62.1 M
INVESTING CASH FLOW
-186 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ABM Industries Incorporated
| Net Income | 251 M |
| Depreciation & Amortization | 121 M |
| Capital Expenditures | -52.6 M |
| Stock-Based Compensation | 30.5 M |
| Change in Working Capital | -110 M |
| Others | -39.2 M |
| Free Cash Flow | 191 M |
Cash Flow
Millions
| 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 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 251.3 | 230.4 | 126.3 | 0.2 | 127.5 | 95.9 | 78.1 | 62.3 | 54.1 | 75.6 | 72.9 | 62.7 | 68.7 | 63.9 | 55.5 | 45.4 | 52.4 | 93.2 | 57.9 | 30.5 | 90.5 | 46.7 | 32.8 | 44.3 | 39.7 | 33.9 | 27.2 | 21.7 | 18.2 | 15.2 | 12.6 | 12.0 | 11.1 | 9.8 |
| Depreciation & Amortization | 120.7 | 112.4 | 89.9 | 96.4 | 107.4 | 112.5 | 70.1 | 57.5 | 57.0 | 57.3 | 60.4 | 50.9 | 52.7 | 36.3 | 33.3 | 28.1 | 18.8 | 20.7 | 19.6 | 17.7 | 14.8 | 15.2 | 26.3 | 23.5 | 20.7 | 19.6 | 16.1 | 13.7 | 11.5 | 9.3 | 7.2 | 6.6 | 7.0 | 7.0 |
| Deferred Income Tax | (4.9) | 67.7 | (48.0) | (36.6) | 9.7 | (23.7) | (6.1) | (3.7) | 8.1 | 2.2 | 12.5 | 9.8 | 24.2 | 17.7 | 16.2 | 28.2 | 2.3 | 7.2 | (4.5) | (12.3) | (5.3) | (1.3) | (12.1) | (5.5) | (6.5) | (4.5) | (2.7) | (3.6) | (3.6) | (2.4) | (4.3) | 100 K | (6.3) | (11.7) |
| Stock Based Compensation | 30.5 | 30.5 | 33.5 | 20.3 | 17.5 | 17.0 | 13.3 | 14.0 | 14.2 | 16.3 | 13.3 | 10.2 | 9.2 | 4.1 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (44.2) | (13.6) | 3.3 | 204.2 | 9.1 | 80.1 | (111.5) | 9.1 | 1.3 | 1.5 | (0.2) | 2.6 | 5.7 | 11.7 | 25.4 | 13.9 | 9.2 | 3.6 | (14.4) | (26.1) | (41.2) | 11.7 | 5.4 | 2.7 | 2.1 | 2.6 | 18 K | 1.7 | 1.4 | 1.8 | 100 K | 100 K | (7.7) | (1.2) |
| Change in Working Capital | (110.1) | (407.0) | 109.3 | 173.0 | (8.5) | 39.1 | (38.3) | (55.7) | 10.6 | (32.2) | (23.5) | 14.4 | (0.5) | 16.2 | 3.0 | (60.6) | (27.8) | 6.5 | (14.6) | 23.9 | 1.3 | 38.7 | 13.4 | (46.1) | (20.6) | (19.6) | (18.4) | (16.8) | (13.8) | (2.0) | (0.4) | (13.7) | 1.9 | (0.9) |
| Cash From Operations | 243.3 | 20.4 | 314.3 | 457.5 | 262.7 | 320.9 | 5.6 | 83.5 | 145.3 | 120.7 | 135.3 | 150.6 | 160.0 | 149.9 | 140.9 | 68.3 | 54.3 | 130.4 | 37.5 | 33.7 | 60.1 | 110.9 | 65.8 | 18.9 | 35.3 | 32.1 | 27.7 | 16.7 | 13.8 | 21.9 | 17.2 | 4.9 | 6.0 | 3.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (52.6) | (50.8) | (34.3) | (38.0) | (59.6) | (50.9) | (57.2) | (44.0) | (26.5) | (37.4) | (32.6) | (28.1) | (22.1) | (23.9) | (18.6) | (34.1) | (22.0) | (14.1) | (17.7) | (11.5) | (11.6) | (59.9) | (16.9) | (18.7) | (19.5) | (11.7) | (13.3) | (10.8) | (10.2) | (8.5) | (6.2) | (5.2) | (5.6) | (6.1) |
| Other Items | (9.5) | (190.7) | (705.7) | 10.5 | 1.3 | 2.8 | (814.6) | (90.8) | 116.9 | (44.6) | (193.3) | (1.8) | (285.3) | (63.9) | (18.9) | (387.5) | (32.7) | (7.7) | 4.6 | (49.3) | 77.7 | 0.6 | (10.1) | (12.7) | (11.9) | (9.0) | (24.9) | (17.9) | (11.1) | (6.7) | (16.3) | (2.2) | 10.4 | 1.8 |
| Cash From Investing Activities | (62.1) | (241.5) | (740.0) | (27.5) | (58.3) | (48.1) | (871.8) | (134.8) | 90.4 | (82.0) | (225.9) | (29.8) | (307.4) | (87.9) | (37.5) | (421.5) | (54.8) | (21.8) | (13.1) | (60.8) | 66.1 | (59.3) | (27.0) | (31.4) | (31.4) | (20.7) | (38.2) | (28.7) | (21.3) | (15.2) | (22.5) | (7.4) | 4.8 | (4.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (138.1) | (97.5) | (8.1) | (5.1) | (1.3) | (1.0) | (7.9) | (46.6) | (31.4) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.0) | (31.3) | (11.1) | (30.4) | (23.6) | (6.4) | (8.4) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 19.2 | 380.6 | 142.8 | (86.5) | (143.9) | (245.5) | 922.0 | 109.1 | (164.2) | (0.5) | 96.4 | (85.0) | 159.5 | (39.9) | (75.6) | 228.4 | 0 | 0 | 0 | 0 | 0 | (11.8) | (41.8) | 18.9 | (2.2) | (15.7) | 10.5 | 10.9 | 2.7 | 87 K | 5.2 | 3.1 | (8.9) | 1.5 |
| Dividends Paid | (57.5) | (51.9) | (51.0) | (49.3) | (47.7) | (46.0) | (39.5) | (36.9) | (36.0) | (34.6) | (32.9) | (31.3) | (29.7) | (28.2) | (26.7) | (25.3) | (23.8) | (21.6) | (20.7) | (19.5) | (18.6) | (17.7) | (16.2) | (14.5) | (13.1) | (10.7) | (8.6) | (7.2) | (6.1) | (5.1) | (4.4) | (4.1) | (3.9) | (3.7) |
| Other Financing Activities | (9.9) | 4.3 | 8.7 | 46.8 | 6.8 | (3.3) | (0.6) | 27.0 | 14.7 | 20.5 | 3.0 | 0 | 4.7 | 11.4 | 6.3 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 54 K | 0 | 4 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (186.3) | 235.5 | 92.4 | (94.1) | (184.8) | (295.8) | 874.0 | 52.6 | (216.9) | (34.6) | 79.8 | (103.8) | 134.4 | (56.7) | (96.0) | 217.7 | 2.7 | (31.3) | (30.9) | (20.5) | (34.7) | (35.2) | (37.7) | 12.3 | (3.6) | (11.3) | 10.6 | 11.7 | 1.9 | (0.9) | 4.6 | 2.4 | (10.0) | 0.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (3.5) | 10.2 | (331.4) | 335.7 | 19.4 | (23.7) | 9.3 | 0.5 | 18.8 | 4.1 | (10.8) | 17.0 | (13.0) | 5.3 | 7.4 | (135.5) | 2.2 | 77.2 | (6.6) | (47.6) | 91.5 | 16.4 | 1.1 | (0.1) | 0.3 | 61 K | 0.2 | (0.3) | (5.5) | 5.7 | (0.7) | 100 K | 0.8 | (0.9) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 190.7 | (30.4) | 280.0 | 419.5 | 203.1 | 270.0 | (51.6) | 39.5 | 118.8 | 83.3 | 102.7 | 122.6 | 137.9 | 125.9 | 122.3 | 34.2 | 32.2 | 116.3 | 19.7 | 22.2 | 48.5 | 51.0 | 48.9 | 0.2 | 15.9 | 20.3 | 14.5 | 6.0 | 3.6 | 13.3 | 11.0 | (0.3) | 0.4 | (3.1) |