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 | 78.7M | 80.3M | 81.4M | 156M | 249.4M | 257.5M | 251.3M | 237.3M | 196M | 192.9M | 230.4M | 215.9M | 145.4M | 127.7M | 126.3M | 145.1M | 214.8M | 46.9M |
Depreciation & Amortization | 105.3M | 105.6M | 106.6M | 108.9M | 112.5M | 117.1M | 120.7M | 121.3M | 118.4M | 115.2M | 112.4M | 106.1M | 100.7M | 95.3M | 89.9M | 89.4M | 91.6M | 94.3M |
Stock-Based Compensation | 32.1M | 32.3M | 30M | 31.4M | 32.5M | 31.8M | 30.5M | 28.3M | 28.3M | 28.9M | 30.5M | 31.9M | 32.7M | 33.5M | 33.5M | 35.2M | 33.7M | 23.9M |
Other Working Capital | -63.2M | -21.7M | -42.6M | -2.7M | -36M | -72.9M | -55.3M | 66.2M | 45.2M | 59.8M | 34.1M | -91.6M | -100.8M | -45.6M | -32.7M | -41M | 101.8M | 169.4M |
Other Non-Cash Items | 107M | 104.9M | 107.5M | 48.3M | -30.4M | -39.3M | -44.1M | -52.1M | 98.3M | 98.4M | 99M | 104.1M | -2.2M | 200K | 3.4M | 21.7M | 20.2M | 204M |
Deferred Income Tax | -22M | -28.3M | -24.7M | -17M | -10.8M | -10.8M | -4.9M | 26M | 32M | 68M | 67.7M | 41.7M | 14M | -31.3M | -48M | -67.2M | -46.9M | -43M |
Change in Working Capital | -265.2M | -169.3M | -69.2M | 12.8M | 56.9M | -42.1M | -110.1M | -139.5M | -247.4M | -347.7M | -407M | -428.2M | -284.9M | -49.9M | 109.3M | 233.3M | 187.3M | 210.9M |
Operating Cash Flow | 35.9M | 120.6M | 226.7M | 335.5M | 405.2M | 314.2M | 243.4M | 221.3M | 113M | 43.1M | 20.4M | -41.1M | 5.7M | 175.5M | 314.4M | 457.5M | 500.7M | 537M |
Capital Expenditures | -64.1M | -62.5M | -59.4M | -62.6M | -58M | -52.4M | -52.6M | -47.6M | -54.8M | -54.9M | -50.7M | -48.7M | -39M | -37.3M | -34.3M | -32.4M | -33.8M | -33.1M |
Cash Acquisitions | -112.7M | -112.6M | -112.5M | -112.5M | 1.9M | 2.1M | 2.9M | -135.9M | -136.1M | -189.4M | -190.5M | -760.4M | -760M | -706.9M | -707.1M | 700K | 100K | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.3M | -13.7M | -13.7M | -13.7M | -11.5M | 900K | 900K | -2.1M | -3M | -3M | -3M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 400K | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M |
Other Investing Acitivies | 3.2M | 3.9M | 2.1M | 2.2M | 2.5M | 2.2M | 3M | 3.9M | 3.7M | -49.7M | -50.8M | -760.4M | -760.1M | -706.9M | -705.7M | 6.8M | 7.2M | 7.7M |
Investing Cash Flow | -174.9M | -173.2M | -171.9M | -175M | -68.5M | -62.6M | -62M | -193.1M | -188.1M | -241.6M | -241.5M | -812.1M | -802.1M | -747.2M | -740M | -30.6M | -31.6M | -30.4M |
Debt Repayment | 277.2M | 207.2M | 17.3M | 7.6M | -118M | -60.7M | 39.5M | 129.6M | 212.5M | 378.4M | 380.6M | 534.3M | 520.1M | 303.8M | 154.8M | -107.8M | -558.2M | -154.6M |
Common Stock Repurchased | -52.8M | -76.6M | -64.8M | -143.5M | -171.4M | -146.9M | -150.1M | -62.1M | -66.2M | -96.9M | -97.5M | -74.8M | -45.8M | -14.9M | -8.1M | -8.1M | -5.1M | -11.1M |
Dividend Paid | -61.1M | -58.8M | -56.5M | -56.4M | -56.8M | -57.2M | -57.5M | -56.4M | -54.7M | -53.2M | -51.9M | -51.8M | -51.8M | -51.4M | -51M | -50.5M | -50.1M | -49.7M |
Other Financial Acitivies | 177.6M | 188M | 32.1M | 11.9M | -11.9M | -26.7M | -30.9M | -21.7M | -7.3M | -400K | 3.5M | 7.3M | -10.7M | 3.6M | -9.2M | 5.8M | 18.1M | 3.2M |
Financial Cash Flow | 135.2M | 54.9M | -61.5M | -170.9M | -347.1M | -282M | -186.3M | 2.8M | 97M | 241.3M | 235.4M | 415.3M | 412.1M | 240.5M | 92.4M | -154.7M | -589.4M | -200.3M |
Net Cash Flow | -2M | 1M | -4.9M | -11.4M | -10.5M | -29.8M | -3.4M | 33.9M | 22.4M | 41.3M | 10.2M | -441.5M | -386.8M | -331.7M | -331.4M | 276M | -120.2M | 308.5M |
Free Cash Flow | -28.2M | 58.1M | 167.3M | 272.9M | 347.2M | 261.8M | 190.8M | 173.7M | 58.2M | -11.8M | -30.3M | -89.8M | -33.3M | 138.2M | 280.1M | 425.1M | 466.9M | 503.9M |