AECOM
(ACM)
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At close: undefined
107.14
-0.05%
After-hours Jan 07, 2025, 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 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY02 |
| Net Income | 460.25M | 100.14M | 334.70M | 202.98M | -315.64M | -183.99M | 197.13M | 421.48M | 163.47M | -71.23M | 232.76M | 243.20M | -56.93M | 284.09M | 249.34M | 189.70M | 147.23M | 100.30M | 53.69M | 53.81M | 23.00M |
| Depreciation & Amortization | 178.81M | 175.72M | 170.89M | 176.40M | 237.38M | 261.19M | 267.57M | 278.63M | 398.73M | 599.26M | 95.39M | 94.41M | 102.97B | 110.31M | 78.90M | 84.12M | 62.75M | 45.13M | 39.83M | 19.93M | n/a |
| Stock-Based Compensation | 61.52M | 45.88M | 38.47M | 44.74M | 54.23M | 63.81M | 73.09M | 83.77M | 73.41M | 85.85M | 34.44M | 32.61M | 26.55M | 24.94M | 34.61M | 25.97M | 24.15M | 24.97M | n/a | n/a | n/a |
| Other Working Capital | n/a | 137.48M | -236.37B | 323.14M | 128.31M | 7.56M | 2.73M | 234.12M | -22.95M | -128.37M | 3.10M | -12.95M | -28.18M | -188.69M | 19.73M | -2.24M | -33.84M | -5.76M | 32.81M | -39.10M | n/a |
| Other Non-Cash Items | -23.99M | 460.25M | 12.73M | 255.81M | 420.45M | 597.54M | 201.52M | -14.18M | 64.64M | 74.48M | -54.17M | -9.15M | -102.55B | -73.64M | -25.12M | -32.65M | -40.47M | -8.96M | 7.08M | -1.15M | -23.00M |
| Deferred Income Tax | 150.89M | -135.88M | 22.82M | -48.27M | 11.13M | -98.02M | 36.75M | -49.86M | -110.12M | -53.03M | 27.16M | -7.21M | -20.30M | 29.20M | 21.84M | -3.21M | -34.47M | 15.67M | -12.14M | 13.09M | n/a |
| Change in Working Capital | n/a | 49.86M | 134.02M | 73.00M | -77.92M | 137.08M | -1.50M | -23.19M | 224.03M | 129.10M | 25.04M | 54.75M | 64.12M | -242.88M | -200.94M | -45.59M | -3.96M | -39.63M | 32.81M | -39.10M | n/a |
| Operating Cash Flow | 827.49M | 695.98M | 713.64M | 704.67M | 329.62M | 777.62M | 774.55M | 696.65M | 814.15M | 764.43M | 360.63M | 408.60M | 433.35M | 132.01M | 158.63M | 218.33M | 155.23M | 137.46M | 121.27M | 46.59M | n/a |
| Capital Expenditures | n/a | -105.60M | -137.02M | -136.26M | -114.59M | -100.66M | -113.28M | -86.35M | -191.39M | -69.43M | -62.85M | -52.12M | -62.87M | -77.99M | -68.49M | -62.92M | -69.39M | -43.20M | -32.30M | -31.18M | -20.00M |
| Acquisitions | -73.72M | -38.90M | -14.95M | -49.28M | -83.03M | -72.53M | 44.11M | -125.15M | -37.38M | -3.31B | -82.67M | -36.50M | -9.92M | -386.50M | -521.21M | -35.72M | -566.90M | -158.74M | -53.30M | -158.89M | n/a |
| Purchase of Investments | n/a | n/a | -26.67M | 136.26M | 114.59M | -3.22M | -23.49M | 86.35M | -214.00K | 34.56B | 2.73B | -50.87M | -2.93M | -22.68M | -24.82M | 62.92M | -9.90M | -4.88M | -1.03M | -8.25M | n/a |
| Sales Maturities Of Investments | 3.18M | 5.98M | 10.24M | 15.51M | 12.39M | 12.37M | 7.17M | 900.00K | 11.74M | 34.56M | 2.73M | 52.12M | 1.96M | 65.26M | 68.49M | 84.35M | 129.23M | 14.68M | n/a | 60.54M | n/a |
| Other Investing Acitivies | -140.10M | 344.00K | -6.64M | -387.32M | 2.11B | 17.29M | 26.40M | -78.46M | 54.62M | -34.56B | -2.73B | -52.12M | -10.90M | -98.95B | -68.49M | -62.92M | -4.35M | 225.00K | 14.81M | 785.00K | 20.00M |
| Investing Cash Flow | -210.64M | -138.18M | -175.03M | -421.09M | 2.04B | -146.76M | -59.09M | -202.71M | -162.62M | -3.35B | -142.80M | -139.49M | -73.77M | -421.92M | -614.53M | -14.29M | -521.30M | -191.92M | -71.81M | -137.00M | -20.00M |
| Debt Repayment | n/a | -45.97M | -38.72M | -13.46M | -1.39B | -283.85M | -357.93M | -297.56M | -493.74M | 2.97B | -196.63M | 95.47M | -96.14M | 223.26M | 750.12M | -232.63M | 312.08M | -66.84M | -99.85M | 120.89M | n/a |
| Common Stock Repurchased | -478.50M | -379.28M | -472.97M | -867.09M | -186.95M | -98.21M | -179.47M | -25.08M | -25.89M | -23.11M | -34.92M | -388.10M | -159.75M | -167.04M | -17.17M | -13.49M | -13.94M | -50.08M | -175.05M | -70.91M | n/a |
| Dividend Paid | -115.24M | -96.19M | -63.29M | 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 | -168.00K | -249.00K | -1.90M | -5.25M | n/a |
| Other Financial Acitivies | 263.73M | 15.62M | -40.00M | -17.66M | -81.43M | -81.67M | -122.70M | -93.94M | -146.54M | -250.49M | -16.09M | 24.23M | 4.51M | 66.23M | 34.13M | 34.38M | 39.56M | -71.35M | -2.34M | -2.63M | n/a |
| Financial Cash Flow | -295.46M | -472.94M | -588.32M | -872.53M | -1.63B | -433.28M | -624.87M | -386.49M | -637.98M | 2.72B | -233.76M | -254.37M | -237.61M | 137.46M | 770.58M | -110.73M | 346.71M | 338.16M | 23.80M | 84.08M | n/a |
| Net Cash Flow | 322.71M | 83.43M | -62.58M | -589.05M | 737.89M | 193.62M | 84.37M | 110.22M | 8.25M | 109.70M | -26.49M | 6.90M | 136.84M | -155.92M | 322.08M | 93.66M | -22.39M | 286.64M | 73.52M | -6.13M | -20.00M |
| Free Cash Flow | 827.49M | 590.38M | 576.62M | 568.41M | 215.03M | 676.95M | 661.27M | 610.30M | 622.77M | 695.01M | 297.77M | 356.48M | 370.48M | 54.02M | 90.14M | 155.41M | 85.84M | 94.26M | 88.97M | 15.41M | -20.00M |