Aecom (ACM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aecom

    NYSE: ACM · Real-Time Price · USD
    127.60
    2.17 (1.73%)
    At close: Sep 11, 2025, 3:59 PM
    127.21
    -0.31%
    Pre-market: Sep 12, 2025, 08:37 AM EDT

    Aecom Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 460.25M 100.14M 334.7M 202.98M
    Depreciation & Amortization
    		 178.81M 175.72M 170.89M 176.4M
    Stock-Based Compensation
    		 61.52M 45.88M 38.47M 44.74M
    Other Working Capital
    		 -40.92M 282.85M 291K -209.87M
    Other Non-Cash Items
    		 126.56M 460.25M 12.73M 255.81M
    Deferred Income Tax
    		 150.89M -135.88M 22.82M -48.27M
    Change in Working Capital
    		 -150.55M 49.86M 134.02M 73M
    Operating Cash Flow
    		 827.49M 695.98M 713.64M 704.67M
    Capital Expenditures
    		 -119.6M -105.6M -137.02M -136.26M
    Cash Acquisitions
    		 -73.72M -38.9M -14.95M -49.28M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.18M 5.98M 10.24M 15.51M
    Other Investing Acitivies
    		 -20.51M 344K -33.31M -251.05M
    Investing Cash Flow
    		 -210.64M -138.18M -175.03M -421.09M
    Debt Repayment
    		 290.79M -45.97M -38.72M -2.18M
    Common Stock Repurchased
    		 -478.5M -379.28M -472.97M -867.09M
    Dividend Paid
    		 -115.24M -96.19M -63.29M n/a
    Other Financial Acitivies
    		 -27.06M 15.62M -40M -28.95M
    Financial Cash Flow
    		 -295.46M -472.94M -588.32M -872.53M
    Net Cash Flow
    		 320.67M 88M -56.99M -479.14M
    Free Cash Flow
    		 707.89M 590.38M 576.62M 568.41M

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