AECOM

93.68
0.51 (0.55%)
At close: Apr 11, 2025, 3:59 PM
92.43
-1.33%
After-hours: Apr 11, 2025, 05:29 PM EDT

AECOM Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 28, 2018 Sep 29, 2017 Sep 30, 2016
460.25M 100.14M 334.7M 202.98M -315.64M -183.99M 197.13M 421.48M 163.47M
178.81M 175.72M 170.89M 176.4M 237.38M 261.19M 267.57M 278.63M 398.73M
61.52M 45.88M 38.47M 44.74M 54.23M 63.81M 73.09M 83.77M 73.41M
n/a 137.48M -236.37B 323.14M 128.31M 7.56M 2.73M 234.12M -22.95M
-23.99M 460.25M 12.73M 255.81M 420.45M 597.54M 201.52M -14.18M 64.64M
150.89M -135.88M 22.82M -48.27M 11.13M -98.02M 36.75M -49.86M -110.12M
n/a 49.86M 134.02M 73M -77.92M 137.08M -1.5M -23.19M 224.03M
827.49M 695.98M 713.64M 704.67M 329.62M 777.62M 774.55M 696.65M 814.15M
n/a -105.6M -137.02M -136.26M -114.59M -100.66M -113.28M -86.35M -191.39M
-73.72M -38.9M -14.95M -49.28M -83.03M -72.53M 44.11M -125.15M -37.38M
n/a n/a -26.67M 136.26M 114.59M -3.22M -23.49M 86.35M -214K
3.18M 5.98M 10.24M 15.51M 12.39M 12.37M 7.17M 900K 11.74M
-140.1M 344K -6.64M -387.32M 2.11B 17.29M 26.4M -78.46M 54.62M
-210.64M -138.18M -175.03M -421.09M 2.04B -146.76M -59.09M -202.71M -162.62M
n/a -45.97M -38.72M -13.46M -1.39B -283.85M -357.93M -297.56M -493.74M
-478.5M -379.28M -472.97M -867.09M -186.95M -98.21M -179.47M -25.08M -25.89M
-115.24M -96.19M -63.29M n/a n/a n/a n/a n/a n/a
263.73M 9.45M -40M 8.02M -55.04M -81.67M -87.47M -93.94M -146.54M
-295.46M -472.94M -588.32M -872.53M -1.63B -433.28M -624.87M -386.49M -637.98M
322.71M 83.43M -62.58M -589.05M 737.89M 193.62M 84.37M 110.22M 8.25M
827.49M 590.38M 576.62M 568.41M 215.03M 676.95M 661.27M 610.3M 622.77M