image
AECOM ACM
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 106.93
-0.252 %
$ 14.3 B
Market Cap
41.45
P/E
CASH FLOW STATEMENT
696 M OPERATING CASH FLOW
-2.47%
Growth Rates
1Year -2.47%
3Years 28.29%
5Years -2.12%
7Years -2.22%
10Years 5.47%
-138 M INVESTING CASH FLOW
21.06%
Growth Rates
1Year 21.06%
3Years -2.21%
5Years -18.52%
7Years 2.30%
10Years 0.09%
-473 M FINANCING CASH FLOW
19.61%
Growth Rates
1Year 19.61%
3Years 33.77%
5Years 5.42%
7Years 4.19%
10Years -6.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AECOM
image
Net Income 100 M
Depreciation & Amortization 176 M
Capital Expenditures -106 M
Stock-Based Compensation 45.9 M
Change in Working Capital 49.9 M
Others 598 M
Free Cash Flow 590 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Oct-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2002
OPERATING CASH FLOW
Net Income 100.1 334.7 203.0 (315.6) (184.0) 197.1 421.5 163.5 (71.2) 232.8 243.2 (56.9) 284.1 249.3 189.7 147.2 100.3 53.7 53.8 23.0
Depreciation & Amortization 175.7 170.9 176.4 237.4 261.2 267.6 278.6 398.7 599.3 95.4 94.4 102 974.0 110.3 78.9 84.1 62.8 45.1 39.8 19.9 0
Deferred Income Tax (135.9) 22.8 (48.3) 11.1 (98.0) 36.7 (49.9) (110.1) (53.0) 27.2 (7.2) (20.3) 29.2 21.8 (3.2) (34.5) 15.7 (12.1) 13.1 0
Stock Based Compensation 45.9 38.5 44.7 54.2 63.8 73.1 83.8 73.4 85.9 34.4 32.6 26.6 24.9 34.6 26.0 24.1 25.0 0 0 0
Other Operating Activities 460.2 12.7 255.8 420.4 597.5 201.5 (14.2) 64.6 74.5 (54.2) (9.2) (102 554.1) (73.6) (25.1) (32.6) (40.5) (9.0) 7.1 (1.1) (23.0)
Change in Working Capital 49.9 134.0 73.0 (77.9) 137.1 (1.5) (23.2) 224.0 129.1 25.0 54.7 64.1 (242.9) (200.9) (45.6) (4.0) (39.6) 32.8 (39.1) 0
Cash From Operations 696.0 713.6 704.7 329.6 777.6 774.6 696.7 814.2 764.4 360.6 408.6 433.4 132.0 158.6 218.3 155.2 137.5 121.3 46.6 0
INVESTING CASH FLOW
Capital Expenditures (105.6) (137.0) (136.3) (114.6) (100.7) (113.3) (86.4) (191.4) (69.4) (62.9) (52.1) (62.9) (78.0) (68.5) (62.9) (69.4) (43.2) (32.3) (31.2) (20.0)
Other Items (32.6) (38.0) (284.8) 2 152.0 (46.1) 54.2 (116.4) 28.8 (3 276.3) (79.9) (87.4) (10.9) (343.9) (546.0) 48.6 (451.9) (148.7) (39.5) (105.8) 0
Cash From Investing Activities (138.2) (175.0) (421.1) 2 037.4 (146.8) (59.1) (202.7) (162.6) (3 345.7) (142.8) (139.5) (73.8) (421.9) (614.5) (14.3) (521.3) (191.9) (71.8) (137.0) (20.0)
FINANCING CASH FLOW
Common Stock Repurchased (379.3) (473.0) (867.1) (187.0) (98.2) (179.5) (25.1) (25.9) (23.1) (34.9) (388.1) (159.8) (167.0) (17.2) (13.5) (13.9) (50.1) (175.0) (70.9) 0
Total Debt Repaid (46.0) (38.7) (13.5) (1 386.0) (283.9) (357.9) (297.6) (493.7) 2 967.8 (196.6) 95.5 (96.1) 223.3 750.1 (232.6) 312.1 (66.8) (99.9) 120.9 0
Dividends Paid (96.2) (63.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) (0.2) (1.9) (5.2) 0
Other Financing Activities 15.6 (40.0) (17.7) (81.4) (81.7) (122.7) (93.9) (146.5) (250.5) (16.1) 24.2 4.5 66.2 34.1 34.4 39.6 (71.4) (2.3) (2.6) 0
Cash From Financing Activities (472.9) (588.3) (872.5) (1 628.0) (433.3) (624.9) (386.5) (638.0) 2 719.8 (233.8) (254.4) (237.6) 137.5 770.6 (110.7) 346.7 338.2 23.8 84.1 0
CHANGE IN CASH
Net Change In Cash 83.4 (62.6) (589.1) 737.9 193.6 84.4 110.2 8.3 109.7 (26.5) 6.9 136.8 (155.9) 322.1 93.7 (22.4) 286.6 73.5 (6.1) (20.0)
FREE CASH FLOW
Free Cash Flow 590.4 576.6 568.4 215.0 677.0 661.3 610.3 622.8 695.0 297.8 356.5 370.5 54.0 90.1 155.4 85.8 94.3 89.0 15.4 (20.0)