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Aecom

ACM

NYSE

115.36

USD
+2.28(+2.02%)

As of today

Aecom fundamentals

ACM Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 28, 2018Sep 29, 2017Sep 30, 2016Oct 02, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2002
Net Income460,255,000100,141,000334,702,000202,980,000-153,741,000-183,990,000197,127,000421,476,000163,472,000-71,233,000232,764,000243,196,000-56,933,000284,090,000249,344,000189,696,000147,226,000100,297,00053,686,00053,814,00023,000,000
Depreciation & Amortization178,812,000175,725,000170,886,000176,400,000237,376,000261,185,000267,570,000278,631,000398,730,000599,265,00095,394,00094,406,000102,974,000,000110,306,00078,899,00084,117,00062,752,00045,126,00039,830,00019,928,0000
Deferred Income Tax150,894,000-135,878,00022,821,000-48,265,00011,130,000-98,015,00036,746,000-49,856,000-110,122,000-53,034,00027,155,000-7,210,000-20,303,00029,200,00021,840,000-3,210,000-34,470,00015,667,000-12,136,00013,093,0000
Stock-Based Compensation61,520,00045,882,00038,471,00044,742,00087,929,00063,812,00073,095,00083,774,00073,406,00085,852,00034,438,00032,611,00026,551,00024,937,00034,606,00025,971,00024,147,00024,966,000000
Change in Working Capital049,863,000134,023,00072,998,000-77,918,000137,079,000-1,501,000-23,193,000224,030,000129,098,00025,041,00054,749,00064,117,000-242,883,000-200,937,000-45,594,000-3,956,000-39,631,00032,811,000-39,102,0000
Accounts Receivable Change0-402,498,000236,605,000533,006,000-136,955,000-316,487,000-381,787,000-432,769,000337,291,000369,600,000-14,405,00092,152,000-21,544,000-89,052,000,000-234,247,000-67,853,000-150,932,000-114,548,000000
Inventory Change0145,363,00000123,705,000194,597,000-97,393,000-117,036,000-106,928,000-254,257,000-55,604,00022,561,00032,842,00088,921,668,000-43,459,00032,564,000144,707,000131,835,000000
Accounts Payable Change391,176,000169,514,000-102,873,000-250,142,000-192,980,000251,410,000474,950,000292,496,00016,616,000142,126,00091,955,000-47,019,00080,999,00076,144,00057,037,000-8,064,00036,113,000-51,154,000000
Other Working Capital Change0137,484,000291,000-209,866,000128,312,0007,559,0002,729,000234,116,000-22,949,000-128,371,0003,095,000-12,945,000-28,180,000-188,695,00019,732,000-2,241,000-33,844,000-5,764,00032,811,000-39,102,0000
Other Non-Cash Items-23,991,000460,247,00012,733,000255,815,000258,546,000597,545,000201,516,000-14,178,00064,639,00074,485,000-54,167,000-9,154,000-102,554,080,000-73,638,000-25,117,000-32,649,000-40,472,000-8,962,0007,075,000-1,146,000-23,000,000
Net Cash Provided by Operating Activities827,490,000695,980,000713,636,000704,670,000329,622,000777,616,000774,553,000696,654,000814,155,000764,433,000360,625,000408,598,000433,352,000132,012,000158,635,000218,331,000155,227,000137,463,000121,266,00046,587,0000
Investments in Property, Plant & Equipment0-105,600,000-137,017,000-136,262,000-114,591,000-100,664,000-113,279,000-86,354,000-191,386,000-69,426,000-62,852,000-52,117,000-62,874,000-77,991,000-68,490,000-62,924,000-69,387,000-43,203,000-32,300,000-31,175,000-20,000,000
Net Acquisitions-73,716,000-38,898,000-33,310,000-49,278,0000-72,529,00044,109,000-125,152,000-37,382,000-3,310,862,000-82,671,000-36,500,000-9,924,000-386,504,000-521,212,000-35,719,000-566,900,000-158,742,000-53,296,000-158,894,0000
Purchases of Investments00-26,672,000136,262,0000-3,223,000-23,492,00086,354,000-214,00034,560,000,0002,727,000,000-50,873,000-2,933,000-22,683,000-24,825,00062,924,000-9,900,000-4,883,000-1,026,000-8,249,0000
Sales & Maturities of Investments3,180,0005,977,00010,242,00023,617,00040,439,00012,365,0007,174,000900,00011,745,00034,560,0002,727,00052,117,0001,958,00065,261,00068,490,00084,353,000129,234,00014,683,000060,538,0000
Other Investing Activities-140,103,000344,000-6,638,000-387,316,0002,222,666,00017,291,00026,401,000-78,459,00054,622,000-34,560,000,000-2,727,000,000-52,117,000-10,899,000-98,955,000,000-68,490,000-62,924,000-4,352,000225,00014,807,000785,00020,000,000
Net Cash Used for Investing Activities-210,639,000-138,177,000-175,034,000-421,087,0002,037,437,000-146,760,000-59,087,000-202,711,000-162,615,000-3,345,728,000-142,796,000-139,490,000-73,773,000-421,917,000-614,527,000-14,290,000-521,305,000-191,920,000-71,815,000-136,995,000-20,000,000
Debt Repayment290,791,000-45,971,000-38,723,000-2,183,000-1,385,978,000-283,850,000-357,933,000-297,561,000-493,736,0002,967,810,000-196,631,00095,466,000-96,135,000223,257,000750,120,000-232,628,000312,085,000-66,842,000-99,852,000120,894,0000
Common Stock Issued34,556,00032,897,00026,666,00025,686,00026,388,00030,448,00035,233,00030,093,00028,192,00025,561,00013,886,00014,029,00013,760,00015,020,0003,502,000101,019,0009,171,000526,684,000302,932,00041,971,0000
Common Stock Repurchased-478,501,000-379,284,000-472,970,000-867,091,000-186,953,000-98,208,000-179,466,000-25,078,000-25,892,000-23,113,000-34,924,000-388,101,000-159,751,000-167,044,000-17,171,000-13,493,000-13,937,000-50,076,000-175,046,000-70,913,0000
Dividends Paid-115,244,000-96,192,000-63,288,0000000000000000-168,000-249,000-1,900,000-5,250,0000
Other Financing Activities-27,062,00015,615,000-40,000,000-54,631,000-81,427,000-81,669,000-122,702,000-93,944,000-146,543,000-250,494,000-16,088,00024,233,0004,512,00066,227,00034,128,00034,375,00039,558,000-71,354,000-2,336,000-2,625,0000
Net Cash Used/Provided by Financing Activities-295,460,000-472,935,000-588,315,000-872,533,000-1,627,970,000-433,279,000-624,868,000-386,490,000-637,979,0002,719,764,000-233,757,000-254,373,000-237,614,000137,460,000770,579,000-110,727,000346,709,000338,163,00023,798,00084,077,0000
Effect of Forex Changes on Cash1,319,000512,000-8,307,0005,493,000-1,194,000-3,956,000-6,227,0002,764,000-5,309,000-28,764,000-10,561,000-7,834,00014,871,000-3,472,0007,393,000341,000-3,020,0002,939,000269,000196,0000
Net Change in Cash322,710,00085,380,000-58,020,000-589,053,000737,895,000193,621,00084,371,000110,217,0008,252,000109,705,000-26,489,0006,901,000136,836,000-155,917,000322,080,00093,655,000-22,389,000286,645,00073,518,000-6,135,000-20,000,000
Cash at End of Period1,584,862,0001,262,152,0001,176,772,0001,229,196,0001,818,249,0001,080,354,000886,733,000802,362,000692,145,000683,893,000574,188,000600,677,000593,776,000456,940,000612,857,000290,777,000194,522,000414,515,000127,870,00054,352,000-20,000,000
Cash at Beginning of Period1,262,152,0001,176,772,0001,234,792,0001,818,249,0001,080,354,000886,733,000802,362,000692,145,000683,893,000574,188,000600,677,000593,776,000456,940,000612,857,000290,777,000197,122,000216,911,000127,870,00054,352,00060,487,0000
Operating Cash Flow827,490,000695,980,000713,636,000704,670,000329,622,000777,616,000774,553,000696,654,000814,155,000764,433,000360,625,000408,598,000433,352,000132,012,000158,635,000218,331,000155,227,000137,463,000121,266,00046,587,0000
Capital Expenditure0-105,600,000-137,017,000-136,262,000-114,591,000-100,664,000-113,279,000-86,354,000-191,386,000-69,426,000-62,852,000-52,117,000-62,874,000-77,991,000-68,490,000-62,924,000-69,387,000-43,203,000-32,300,000-31,175,000-20,000,000
Free Cash Flow707,893,000590,380,000576,619,000568,408,000215,031,000676,952,000661,274,000610,300,000622,769,000695,007,000297,773,000356,481,000370,478,00054,021,00090,145,000155,407,00085,840,00094,260,00088,966,00015,412,000-20,000,000