ABM Industries (ABM)
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At close: undefined
56.15
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 251.30M 230.40M 126.30M 200.00K 127.50M 95.90M 78.10M 62.30M 54.10M 75.60M 72.90M 62.72M 68.70M 63.87M 55.49M 45.43M 52.44M 93.20M 57.94M 30.47M 90.46M 46.73M 32.83M 44.34M 39.67M 33.93M 27.24M 21.72M 18.22M 15.17M 12.60M 12.00M 11.10M 9.80M
Depreciation & Amortization 120.70M 112.40M 89.90M 96.40M 107.40M 112.50M 70.10M 57.50M 57.00M 57.30M 60.39M 50.90M 52.66M 36.31M 33.33M 28.07M 18.75M 20.75M 19.59M 17.67M 14.83M 15.18M 26.33M 23.52M 20.70M 19.59M 16.12M 13.65M 11.53M 9.30M 7.20M 6.60M 7.00M 7.00M
Stock-Based Compensation 30.50M 30.50M 33.50M 20.30M 17.50M 17.00M 13.30M 14.00M 14.20M 16.30M 13.28M 10.24M 9.19M 4.07M 7.41M - - - - - - - - - - - - - - - - - - -
Other Working Capital 5.00M -120.20M -156.40M 226.50M 3.90M 13.90M 33.50M 33.60M 37.40M -8.70M 3.91M 15.60M 17.97M 14.24M -15.87M -60.77M -30.19M 8.01M -13.85M 48.55M -1.81M 42.75M 16.63M -43.91M -20.29M -17.79M -14.31M -17.33M -11.79M -902.00K 2.10M -13.20M 3.40M -800.00K
Other Non-Cash Items -44.20M -13.60M 3.30M 204.20M 9.10M 80.10M -111.50M 9.10M 1.30M 1.50M -230.00K 2.63M 5.68M 11.73M 25.45M 13.91M 9.21M 3.58M -14.39M -26.09M -41.16M 11.67M 5.38M 2.71M 2.10M 2.62M 18.00K 1.73M 1.41M 1.77M 100.00K 100.00K -7.70M -1.20M
Deferred Income Tax -4.90M 67.70M -48.00M -36.60M 9.70M -23.70M -6.10M -3.70M 8.10M 2.20M 12.48M 9.77M 24.23M 17.65M 16.19M 28.16M 2.34M 7.16M -4.46M -12.26M -5.26M -1.34M -12.14M -5.52M -6.54M -4.52M -2.66M -3.56M -3.55M -2.35M -4.30M -100.00K -6.30M -11.70M
Change in Working Capital -110.10M -407.00M 109.30M 173.00M -8.50M 39.10M -38.30M -55.70M 10.60M -32.20M -23.50M 14.35M -464.00K 16.22M 3.00M -60.58M -27.77M 6.50M -14.57M 23.90M 1.27M 38.67M 13.40M -46.13M -20.62M -19.56M -18.38M -16.81M -13.76M -2.03M -400.00K -13.70M 1.90M -900.00K
Operating Cash Flow 243.30M 20.40M 314.30M 457.50M 262.70M 320.90M 5.60M 83.50M 145.30M 120.70M 135.31M 150.61M 159.99M 149.86M 140.87M 68.31M 54.30M 130.37M 37.45M 33.69M 60.14M 110.92M 65.80M 18.93M 35.30M 32.06M 27.75M 16.73M 13.84M 21.86M 17.20M 4.90M 6.00M 3.00M
Capital Expenditures -52.60M -50.80M -34.30M -38.00M -59.60M -50.90M -57.20M -44.00M -26.50M -37.40M -32.59M -28.05M -22.12M -23.94M -18.58M -34.06M -22.05M -14.06M -17.74M -11.50M -11.62M -59.94M -16.92M -18.72M -19.45M -11.71M -13.27M -10.75M -10.22M -8.54M -6.20M -5.20M -5.60M -6.10M
Acquisitions - -194.60M -710.20M 5.50M 1.30M -2.30M -818.10M -96.00M -19.20M -48.20M -199.33M -5.96M -290.25M -65.43M -21.05M -422.88M -10.31M -10.00M -26.88M -54.15M -40.57M - -23.40M -14.19M -10.98M - -28.61M -13.04M -12.50M -7.15M - - - -
Purchase of Investments -12.40M -2.10M - -5.50M - -400.00K -400.00K 35.90M - - 27.59M - 17.12M - - - -534.75M - -2.50M - - - - - - - - - - - - -400.00K -400.00K -
Sales Maturities Of Investments - - - 5.00M - 2.90M - 5.00M - - 5.00M - 5.00M - - - 509.75M - - 4.10M 3.49M - - 370.00K - 495.00K - - - - - - - -
Other Investing Acitivies 2.90M 6.00M 4.50M 5.50M -58.30M 2.20M 3.50M -35.70M 136.10M 3.60M -26.56M 4.18M -17.16M 1.51M 2.17M 35.42M 2.56M 2.25M 34.02M 796.00K 114.76M 621.00K 13.30M 1.16M -963.00K -9.51M 3.70M -4.88M 1.44M 450.00K -16.30M -1.80M 10.80M 1.80M
Investing Cash Flow -62.10M -241.50M -740.00M -27.50M -58.30M -48.10M -871.80M -134.80M 90.40M -82.00M -225.89M -29.84M -307.41M -87.86M -37.47M -421.52M -54.79M -21.81M -13.10M -60.75M 66.05M -59.32M -27.02M -31.37M -31.39M -20.73M -38.18M -28.68M -21.28M -15.24M -22.50M -7.40M 4.80M -4.30M
Debt Repayment 19.20M 380.60M 142.80M -86.50M -143.90M -245.50M 922.00M 109.10M -164.20M -500.00K 96.40M -84.97M 159.50M -39.94M -75.60M 228.38M - - - - - -11.82M -41.81M 18.86M -2.20M -15.71M 10.50M 10.89M 2.68M 87.00K 5.20M 3.10M -8.90M 1.50M
Common Stock Repurchased -138.10M -97.50M -8.10M -5.10M -1.30M -1.00M -7.90M -46.60M -31.40M -20.00M - - - - - - - -25.96M -31.32M -11.07M -30.35M -23.63M -6.40M -8.39M -5.40M - - - - - - - - -
Dividend Paid -57.50M -51.90M -51.00M -49.30M -47.70M -46.00M -39.50M -36.90M -36.00M -34.60M -32.87M -31.31M -29.74M -28.15M -26.73M -25.27M -23.80M -21.58M -20.74M -19.48M -18.64M -17.73M -16.20M -14.54M -13.05M -10.71M -8.60M -7.24M -6.06M -5.12M -4.40M -4.10M -3.90M -3.70M
Other Financial Acitivies -9.90M 4.30M 8.70M 46.80M 6.80M -3.30M -600.00K 27.00M 14.70M 20.50M 2.96M - 4.69M 11.38M 6.33M 14.62M - - - - - - - - -161.00K - -54.00K - -4.00K - - - - -
Financial Cash Flow -186.30M 235.50M 92.40M -94.10M -184.80M -295.80M 874.00M 52.60M -216.90M -34.60M 79.75M -103.78M 134.44M -56.71M -95.99M 217.73M 2.69M -31.34M -30.93M -20.52M -34.66M -35.23M -37.72M 12.31M -3.62M -11.27M 10.65M 11.67M 1.91M -939.00K 4.60M 2.40M -10.00M 400.00K
Net Cash Flow -3.50M 10.20M -331.40M 335.70M 19.40M -23.70M 9.30M 500.00K 18.80M 4.10M -10.82M 16.99M -12.98M 5.29M 7.41M -135.48M 2.19M 77.21M -6.58M -47.58M 91.53M 16.38M 1.05M -139.00K 295.00K 61.00K 216.00K -273.00K -5.53M 5.68M -700.00K -100.00K 800.00K -900.00K
Free Cash Flow 190.70M -30.40M 280.00M 419.50M 203.10M 270.00M -51.60M 39.50M 118.80M 83.30M 102.72M 122.56M 137.87M 125.92M 122.29M 34.24M 32.25M 116.30M 19.71M 22.19M 48.52M 50.98M 48.87M 208.00K 15.85M 20.35M 14.47M 5.98M 3.61M 13.32M 11.00M -300.00K 400.00K -3.10M