ABM Industries (ABM)
NYSE: ABM
· Real-Time Price · USD
48.15
-0.24 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
48.14
-0.02%
After-hours: Aug 15, 2025, 05:54 PM EDT
ABM Industries Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 42.2M | 43.6M | -11.8M | 4.7M | 43.8M | 44.7M | 62.8M | 98.1M | 51.9M | 38.5M | 48.8M | 56.8M | 48.8M | 76M | 34.3M | -13.7M | 31.1M | 74.6M |
Depreciation & Amortization | 25.7M | 25.9M | 27.1M | 26.6M | 26M | 26.9M | 29.4M | 30.2M | 30.6M | 30.5M | 30M | 27.3M | 27.4M | 27.7M | 23.7M | 21.9M | 22M | 22.3M |
Stock-Based Compensation | 8.2M | 10.5M | 6.9M | 6.5M | 8.4M | 8.2M | 8.3M | 7.6M | 7.7M | 6.9M | 6.1M | 7.6M | 8.3M | 8.5M | 7.5M | 8.4M | 9.1M | 8.5M |
Other Working Capital | -50.2M | 11.5M | -41.9M | 17.4M | -8.7M | -9.4M | -2M | -15.9M | -45.6M | 8.2M | 119.5M | -36.9M | -31M | -17.5M | -6.2M | -46.1M | 24.2M | -4.6M |
Other Non-Cash Items | 5.3M | 100K | 60.7M | 40.9M | 3.2M | 2.7M | 1.5M | -37.8M | -5.7M | -2.1M | -6.5M | 112.6M | -5.6M | -1.5M | -1.4M | 6.3M | -3.2M | 1.7M |
Deferred Income Tax | n/a | 100K | -10.6M | -11.5M | -6.3M | 3.7M | -2.9M | -5.3M | -6.3M | 9.6M | 28M | 700K | 29.7M | 9.3M | 2M | -27M | -15.6M | -7.4M |
Change in Working Capital | -49.1M | -186.4M | -41.9M | 12.2M | 46.8M | -86.3M | 40.1M | 56.3M | -52.2M | -154.3M | 10.7M | -51.6M | -152.5M | -213.6M | -10.5M | 91.7M | 82.5M | -54.4M |
Operating Cash Flow | 32.3M | -106.2M | 30.4M | 79.4M | 117M | -100K | 139.2M | 149.1M | 26M | -70.9M | 117.1M | 40.8M | -43.9M | -93.6M | 55.6M | 87.6M | 125.9M | 45.3M |
Capital Expenditures | -17.1M | -16.7M | -14.8M | -15.5M | -15.5M | -13.6M | -18M | -10.9M | -9.9M | -13.8M | -13M | -18.1M | -10M | -9.6M | -11M | -8.4M | -8.3M | -6.6M |
Cash Acquisitions | n/a | 400K | 900K | -114M | 100K | 500K | 900K | 400K | 300K | 1.3M | -137.9M | 200K | -53M | 200K | -707.8M | 600K | 100K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -12.4M | n/a | n/a | 900K | n/a | n/a | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100K | 2.3M | 800K | 200K | 600K | 500K | 900K | 500K | 300K | 1.3M | 1.8M | 300K | -53.1M | 200K | -707.8M | 600K | 100K | 1.4M |
Investing Cash Flow | -17.2M | -14.4M | -14M | -129.3M | -15.5M | -13.1M | -17.1M | -22.8M | -9.6M | -12.5M | -148.2M | -17.8M | -63.1M | -12.4M | -718.8M | -7.8M | -8.2M | -5.2M |
Debt Repayment | 10.8M | 205.8M | -4.2M | 64.8M | -59.2M | 15.9M | -13.9M | -60.8M | -1.9M | 116.1M | 76.2M | 22.1M | 164M | 118.3M | 229.9M | 7.9M | -52.3M | -30.7M |
Common Stock Repurchased | n/a | -21.3M | -32.3M | 800K | -23.8M | -9.5M | -111M | -27.1M | 700K | -12.7M | -23M | -31.2M | -30M | -13.3M | -300K | -2.2M | 900K | -6.5M |
Dividend Paid | -16.5M | -16.4M | -14.1M | -14.1M | -14.2M | -14.1M | -14M | -14.5M | -14.6M | -14.4M | -12.9M | -12.8M | -13.1M | -13.1M | -12.8M | -12.8M | -12.7M | -12.7M |
Other Financial Acitivies | -12.5M | 154.6M | 11.2M | 24.3M | -2.1M | -1.3M | -9M | 500K | -16.9M | -5.5M | 200K | 14.9M | -10M | -1.6M | 4M | -3.1M | 4.3M | -14.4M |
Financial Cash Flow | -18.2M | 116.9M | -38.5M | 75M | -98.5M | 500K | -147.9M | -101.2M | -33.4M | 96.2M | 41.2M | -7M | 110.9M | 90.3M | 221.1M | -10.2M | -60.7M | -57.8M |
Net Cash Flow | -300K | -5.6M | -21.7M | 25.6M | 2.7M | -11.5M | -28.2M | 26.5M | -16.6M | 14.9M | 9.1M | 15M | 2.3M | -16.2M | -442.6M | 69.7M | 57.4M | -15.9M |
Free Cash Flow | 15.2M | -122.9M | 15.6M | 63.9M | 101.5M | -13.7M | 121.2M | 138.2M | 16.1M | -84.7M | 104.1M | 22.7M | -53.9M | -103.2M | 44.6M | 79.2M | 117.6M | 38.7M |