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ABM Industries Incorporated

ABM

NYSE

44.63

USD
+0.34(+0.77%)

As of today

ABM Industries Incorporated fundamentals

ABM Cash Flow

Period EndingOct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010Oct 31, 2009Oct 31, 2008Oct 31, 2007Oct 31, 2006Oct 31, 2005Oct 31, 2004Oct 31, 2003Oct 31, 2002Oct 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997Oct 31, 1996Oct 31, 1995Oct 31, 1994Oct 31, 1993Oct 31, 1992Oct 31, 1991Oct 31, 1990
Net Income81,400,000251,300,000230,400,000126,300,000200,000127,500,00095,900,00078,100,00062,300,00054,100,00075,600,00072,900,00062,718,00068,698,00063,870,00055,490,00045,434,00052,440,00093,205,00057,941,00030,473,00090,458,00046,728,00032,826,00044,343,00039,667,00033,930,00027,239,00021,720,00018,219,00015,169,00012,600,00012,000,00011,100,0009,800,000
Depreciation & Amortization106,600,000120,700,000112,400,00089,900,00096,400,000107,400,000112,500,00070,100,00057,500,00057,000,00057,300,00060,390,00050,897,00052,658,00036,315,00033,325,00028,075,00018,752,00020,745,00019,591,00017,667,00014,829,00015,182,00026,328,00023,524,00020,698,00019,593,00016,118,00013,651,00011,527,0009,300,0007,200,0006,600,0007,000,0007,000,000
Deferred Income Tax-24,700,000-4,900,00067,700,000-48,000,000-36,600,0009,700,000-23,700,000-6,100,000-3,700,0008,100,0002,200,00012,476,0009,772,00024,227,00017,654,00016,191,00028,156,0002,339,0007,156,000-4,465,000-12,262,000-5,257,000-1,338,000-12,138,000-5,517,000-6,537,000-4,521,000-2,664,000-3,556,000-3,554,000-2,353,000-4,300,000-100,000-6,300,000-11,700,000
Stock-Based Compensation30,000,00030,500,00030,500,00033,500,00020,300,00017,500,00017,000,00013,300,00014,000,00014,200,00016,300,00013,282,00010,236,0009,191,0004,071,0007,411,0000000000000000000000
Change in Working Capital-69,200,000-110,100,000-407,000,000109,300,000173,000,000-8,500,00039,100,000-38,300,000-55,700,00010,600,000-32,200,000-23,505,00014,353,000-464,00016,220,0003,005,000-60,579,000-27,770,0006,505,000-14,574,00023,904,0001,272,00038,673,00013,405,000-46,131,000-20,620,000-19,560,000-18,377,000-16,811,000-13,762,000-2,034,000-400,000-13,700,0001,900,000-900,000
Accounts Receivable Change-32,600,000-152,700,000-143,800,000-124,500,000141,400,000-78,300,00016,000,000-115,700,000-80,900,000-55,900,000-43,400,000-50,763,000-11,359,000-18,432,0001,976,00019,931,0000000-37,728,00000000000000000
Inventory Change041,400,0000124,500,000-141,400,000-19,900,00010,700,000-30,500,000-23,800,000-15,200,00016,200,0006,255,000-9,646,00000-1,059,000189,0002,416,000-1,503,000-726,000-229,0003,081,000-4,081,000-3,223,000-2,217,000-331,000-1,768,000-4,069,000516,000-1,969,000-1,132,000-2,500,000-500,000-1,500,000-100,000
Accounts Payable Change-10,900,000-3,800,000-143,000,000265,700,000-53,500,00085,800,000-1,500,00074,400,00015,400,00044,300,0003,700,00017,094,00019,754,000000000013,314,00000000000000000
Other Working Capital Change-25,700,0005,000,000-120,200,000-156,400,000226,500,0003,900,00013,900,00033,500,00033,600,00037,400,000-8,700,0003,909,00015,604,00017,968,00014,244,000-15,867,000-60,768,000-30,186,0008,008,000-13,848,00048,547,000-1,809,00042,754,00016,628,000-43,914,000-20,289,000-17,792,000-14,308,000-17,327,000-11,793,000-902,0002,100,000-13,200,0003,400,000-800,000
Other Non-Cash Items102,600,000-44,200,000-13,600,0003,300,000204,200,0009,100,00080,100,000-111,500,0009,100,0001,300,0001,500,000-230,0002,635,0005,680,00011,734,00025,449,00013,915,0009,210,0003,585,000-14,387,000-26,092,000-41,160,00011,674,0005,375,0002,706,0002,097,0002,619,00018,0001,725,0001,409,0001,774,000100,000100,000-7,700,000-1,200,000
Net Cash Provided by Operating Activities226,700,000243,300,00020,400,000314,300,000457,500,000262,700,000320,900,0005,600,00083,500,000145,300,000120,700,000135,313,000150,611,000159,990,000149,864,000140,871,00068,307,00054,295,000130,367,00037,451,00033,690,00060,142,000110,919,00065,796,00018,925,00035,305,00032,061,00027,747,00016,729,00013,839,00021,856,00017,200,0004,900,0006,000,0003,000,000
Investments in Property, Plant & Equipment-59,400,000-52,600,000-50,800,000-34,300,000-38,000,000-59,600,000-50,900,000-57,200,000-44,000,000-26,500,000-37,400,000-32,593,000-28,052,000-22,124,000-23,942,000-18,582,000-34,063,000-22,046,000-14,065,000-17,738,000-11,497,000-11,621,000-59,939,000-16,922,000-18,717,000-19,451,000-11,715,000-13,272,000-10,751,000-10,225,000-8,539,000-6,200,000-5,200,000-5,600,000-6,100,000
Net Acquisitions-114,300,0000-194,600,000-710,200,0005,500,0001,300,000-2,300,000-818,100,000-96,000,000-19,200,000-48,200,000-199,326,000-5,962,000-290,253,000-65,430,000-21,050,000-422,883,000-10,311,000-10,002,000-26,884,000-54,152,000-40,574,0000-23,401,000-14,191,000-10,980,0000-28,606,000-13,044,000-12,499,000-7,148,0000000
Purchases of Investments0-12,400,000-2,100,0000-5,500,0000-400,000-400,00035,900,0000027,593,000017,124,000000-534,750,0000-2,505,000000000000000-400,000-400,0000
Sales & Maturities of Investments00005,000,00002,900,00005,000,000005,000,00005,000,000000509,750,000004,100,0003,493,00000370,0000495,00000000000
Other Investing Activities1,800,0002,900,0006,000,0004,500,0005,500,000-58,300,0002,200,0003,500,000-35,700,000136,100,0003,600,000-26,562,0004,177,000-17,159,0001,512,0002,165,00035,424,0002,563,0002,253,00034,025,000796,000114,756,000621,00013,302,0001,164,000-963,000-9,513,0003,701,000-4,880,0001,443,000450,000-16,300,000-1,800,00010,800,0001,800,000
Net Cash Used for Investing Activities-171,900,000-62,100,000-241,500,000-740,000,000-27,500,000-58,300,000-48,100,000-871,800,000-134,800,00090,400,000-82,000,000-225,888,000-29,837,000-307,412,000-87,860,000-37,467,000-421,522,000-54,794,000-21,814,000-13,102,000-60,753,00066,054,000-59,318,000-27,021,000-31,374,000-31,394,000-20,733,000-38,177,000-28,675,000-21,281,000-15,237,000-22,500,000-7,400,0004,800,000-4,300,000
Debt Repayment17,300,00019,200,000380,600,000142,800,000-86,500,000-143,900,000-245,500,000922,000,000109,100,000-164,200,000-500,00096,400,000-84,969,000159,500,000-39,935,000-75,596,000228,384,00000000-11,819,000-41,809,00018,858,000-2,200,000-15,710,00010,500,00010,886,0002,682,00087,0005,200,0003,100,000-8,900,0001,500,000
Common Stock Issued000001,300,0000000000000026,495,00016,193,00021,137,00010,034,00014,324,00017,955,00026,688,00016,381,00017,200,00015,151,0008,800,0008,022,0005,297,0004,092,0003,800,0003,400,0002,800,0002,600,000
Common Stock Repurchased-56,100,000-138,100,000-97,500,000-8,100,000-5,100,000-1,300,000-1,000,000-7,900,000-46,600,000-31,400,000-20,000,0000000000-25,961,000-31,318,000-11,073,000-30,354,000-23,632,000-6,400,000-8,390,000-5,400,000000000000
Dividends Paid-56,500,000-57,500,000-51,900,000-51,000,000-49,300,000-47,700,000-46,000,000-39,500,000-36,900,000-36,000,000-34,600,000-32,873,000-31,309,000-29,744,000-28,152,000-26,727,000-25,271,000-23,805,000-21,577,000-20,744,000-19,476,000-18,635,000-17,730,000-16,202,000-14,539,000-13,055,000-10,708,000-8,597,000-7,235,000-6,061,000-5,118,000-4,400,000-4,100,000-3,900,000-3,700,000
Other Financing Activities33,800,000-9,900,0004,300,0008,700,00046,800,0006,800,000-3,300,000-600,00027,000,00014,700,00020,500,0002,958,00004,687,00011,376,0006,331,00014,620,00000000000-161,0000-54,0000-4,00000000
Net Cash Used/Provided by Financing Activities-61,500,000-186,300,000235,500,00092,400,000-94,100,000-184,800,000-295,800,000874,000,00052,600,000-216,900,000-34,600,00079,755,000-103,782,000134,443,000-56,711,000-95,992,000217,733,0002,690,000-31,345,000-30,925,000-20,515,000-34,665,000-35,226,000-37,723,00012,310,000-3,616,000-11,267,00010,646,00011,673,0001,914,000-939,0004,600,0002,400,000-10,000,000400,000
Effect of Forex Changes on Cash1,800,0001,600,000-4,200,0001,900,000-200,000-200,000-700,0001,500,000-3,300,000-1,100,000-500,000000000000000000000000000
Net Change in Cash-4,900,000-3,500,00010,200,000-331,400,000335,700,00019,400,000-23,700,0009,300,000500,00018,800,0004,100,000-10,820,00016,992,000-12,979,0005,293,0007,412,000-135,482,0002,191,00077,208,000-6,576,000-47,578,00091,531,00016,375,0001,052,000-139,000295,00061,000216,000-273,000-5,528,0005,680,000-700,000-100,000800,000-900,000
Cash at End of Period64,600,00069,500,00073,000,00062,800,000394,200,00058,500,00039,100,00062,800,00056,000,00055,500,00036,700,00032,639,00043,459,00026,467,00039,446,00034,153,000710,000136,192,000134,001,00056,793,00063,369,000110,947,00019,427,0003,052,0002,000,0002,139,0001,844,0001,783,0001,567,0001,840,0007,368,0001,700,0002,400,0002,400,0001,600,000
Cash at Beginning of Period69,500,00073,000,00062,800,000394,200,00058,500,00039,100,00062,800,00053,500,00055,500,00036,700,00032,600,00043,459,00026,467,00039,446,00034,153,00026,741,000136,192,000134,001,00056,793,00063,369,000110,947,00019,416,0003,052,0002,000,0002,139,0001,844,0001,783,0001,567,0001,840,0007,368,0001,688,0002,400,0002,500,0001,600,0002,500,000
Operating Cash Flow226,700,000243,300,00020,400,000314,300,000457,500,000262,700,000320,900,0005,600,00083,500,000145,300,000120,700,000135,313,000150,611,000159,990,000149,864,000140,871,00068,307,00054,295,000130,367,00037,451,00033,690,00060,142,000110,919,00065,796,00018,925,00035,305,00032,061,00027,747,00016,729,00013,839,00021,856,00017,200,0004,900,0006,000,0003,000,000
Capital Expenditure-59,400,000-52,600,000-50,800,000-34,300,000-38,000,000-59,600,000-50,900,000-57,200,000-44,000,000-26,500,000-37,400,000-32,593,000-28,052,000-22,124,000-23,942,000-18,582,000-34,063,000-22,046,000-14,065,000-17,738,000-11,497,000-11,621,000-59,939,000-16,922,000-18,717,000-19,451,000-11,715,000-13,272,000-10,751,000-10,225,000-8,539,000-6,200,000-5,200,000-5,600,000-6,100,000
Free Cash Flow167,300,000190,700,000-30,400,000280,000,000419,500,000203,100,000270,000,000-51,600,00039,500,000118,800,00083,300,000102,720,000122,559,000137,866,000125,922,000122,289,00034,244,00032,249,000116,302,00019,713,00022,193,00048,521,00050,980,00048,874,000208,00015,854,00020,346,00014,475,0005,978,0003,614,00013,317,00011,000,000-300,000400,000-3,100,000