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 |