ABM Industries (ABM)
46.14
-0.89 (-1.89%)
At close: Apr 16, 2025, 3:59 PM
46.25
0.24%
After-hours: Apr 16, 2025, 05:32 PM EDT
ABM Industries Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 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 | 200K | -4.8M | -24.3M | 142.4M | 127.5M | 88.2M | 85.5M | 80.9M | 95.9M | 84.6M | 83.7M | 90M | 78.1M | 89.6M | 89.6M | 64.8M | 62.3M | 69.9M | 38.5M | 50M | |
| 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 | 96.4M | 99.2M | 102.6M | 105.1M | 107.4M | 107.8M | 108.9M | 110.2M | 112.5M | 112.8M | 99.1M | 85.1M | 70.1M | 57.8M | 56.8M | 57.2M | 57.5M | 57M | 57.9M | 57.3M | |
| 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 | 20.3M | 15M | 12.9M | 17.9M | 17.5M | 17.5M | 17.5M | 17.7M | 17M | 16.1M | 14.3M | 13.5M | 13.3M | 12.6M | 13.9M | 13.6M | 14M | 15.3M | 13.4M | 14.4M | |
| -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 | 173M | 183.4M | 76.6M | -8.2M | 3.9M | 9.2M | 22.3M | 19.2M | 13.9M | 13.7M | 27.6M | 31M | 33.5M | 33.6M | 41.9M | 36.6M | 33.6M | 28.5M | 50.7M | 48.6M | |
| 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 | 204.1M | 189.6M | 187M | 7M | 9.2M | 56.8M | 54.4M | 82M | 80.1M | -8.3M | -62.4M | -107.8M | -111.5M | -53.3M | -400K | 26.2M | 6.9M | -8.6M | -9M | -21.8M | |
| -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 | -36.6M | -5.9M | 1.4M | 17.4M | 9.7M | -8M | -4.8M | -2.1M | -23.7M | -34.5M | -39.1M | -46.3M | -6.1M | 3.1M | -2M | 14.3M | -3.7M | 10M | 10.1M | 300K | |
| -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 | 173M | 114.3M | 54.7M | -22M | -8.5M | -34.7M | -17.5M | -40.8M | 39.1M | 16.9M | -4.9M | 15.9M | -38.3M | -76M | -84.4M | -74.5M | -55.7M | -26.8M | 51.4M | 46.1M | |
| 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 | 457.4M | 407.4M | 334.3M | 267.8M | 262.8M | 227.6M | 244M | 247.9M | 320.9M | 187.6M | 90.7M | 50.4M | 5.6M | 33.8M | 73.5M | 101.6M | 81.3M | 116.8M | 162.3M | 146.3M | |
| -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 | -38M | -44.1M | -51.2M | -59.5M | -59.6M | -58M | -56.3M | -51.9M | -50.9M | -52.3M | -51.5M | -56.8M | -57.2M | -58.8M | -56.1M | -48.2M | -44M | -32.8M | -28.3M | -26.9M | |
| -113.9M | -113.4M | -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 | n/a | n/a | n/a | n/a | n/a | 200K | 100K | 2.6M | 200K | -835M | -799.4M | -801.9M | -818.1M | 1.9M | -33.6M | -33.6M | -96M | -61.7M | -76.8M | -81.2M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 10.5M | 6.8M | 5.7M | 5.3M | 1.3M | 1.9M | 5.4M | 5.1M | 2.6M | 3.2M | 800K | 800K | 3.6M | 4.1M | 3.3M | 5.5M | 5.2M | 114.9M | 115M | 114.5M | |
| -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 | -27.5M | -32.3M | -40.5M | -49.2M | -58.3M | -55.9M | -50.8M | -44.2M | -48.1M | -884.1M | -850.1M | -857.9M | -871.7M | -52.8M | -86.4M | -76.3M | -134.8M | 20.4M | 9.9M | 6.4M | |
| 1.4M | 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 | -68.3M | -159.7M | 253M | -135.3M | -143.7M | -107.7M | -161.1M | -198.8M | -245.5M | 768.5M | 838.3M | 884.9M | 922M | 39.9M | 68.3M | 18.3M | 109.1M | -82.3M | -99.8M | -77.9M | |
| -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 | -7M | -6.7M | -7.5M | -800K | -700K | -1.4M | -1M | -1.3M | -1M | -3M | -3.4M | -3.7M | -9.6M | -22.3M | -32M | -43.2M | -46.6M | -42.6M | -45M | -42.7M | |
| -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 | -49.3M | -48.9M | -48.5M | -48.1M | -47.7M | -47.3M | -46.8M | -46.4M | -46M | -45.6M | -43.6M | -41.6M | -39.5M | -37.6M | -37.3M | -37.1M | -36.9M | -36.7M | -36.6M | -36.3M | |
| 188.9M | 33M | 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 | 22.7M | 2M | 3.2M | 5.7M | 7.3M | 1.2M | 500K | 6.4M | -1.6M | -23.2M | -18.2M | -5.9M | 3.1M | 37.2M | 26.9M | 23.6M | 28.8M | 27.3M | 27M | 23.8M | |
| 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 | -94.1M | -206.5M | 207M | -178.4M | -184.8M | -154.5M | -208.1M | -239.5M | -295.8M | 695M | 771.8M | 832.7M | 874M | 14.8M | 23.5M | -39.8M | 52.6M | -136.8M | -156.9M | -135.6M | |
| 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 | 335.7M | 168.9M | 502.2M | 39.2M | 19.4M | 14.5M | -16M | -38M | -23.7M | -1.7M | 14M | 26M | 6.8M | -3.9M | 10M | -13.3M | 500K | 400K | 15.3M | 17.1M | |
| 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 | 419.4M | 363.3M | 283.1M | 208.3M | 203.2M | 169.6M | 187.7M | 196M | 270M | 135.3M | 39.2M | -6.4M | -51.6M | -25M | 17.4M | 53.4M | 37.3M | 84M | 134M | 119.4M |