AECOM (ACM)
94.36
1.13 (1.21%)
At close: Apr 17, 2025, 3:59 PM
94.36
0.00%
After-hours: Apr 17, 2025, 06:00 PM EDT
AECOM Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 |
| 179.2M | 183.12M | 129.48M | 16.03M | 108.59M | 40.19M | -121.3M | 84.48M | 96.76M | 113M | 111.91M | 48.51M | 61.28M | 50.09M | 74.59M | 45.28M | 33.02M | -223.99M | 79.23M | -223.98M | 53.09M | -447.98M | 105.39M | 93.52M | 65.09M | 105.33M | 75.14M | -107.75M | 124.41M | 103.78M | 136.07M | 115.84M | 65.78M | 12.89M | 84.39M | 66.59M | -403K | |
| 42.3M | 44.94M | 46.37M | 44.19M | 43.32M | 44.68M | 43.26M | 44.19M | 43.6M | 44.28M | 41.43M | 43.8M | 41.37M | 47.11M | 48.46M | 41.3M | 39.52M | 55.94M | 55.75M | 67.82M | 57.88M | 67.7M | 64.77M | 65.56M | 63.16M | 67.43M | 66.66M | 70.65M | 62.84M | 72.65M | 67.11M | 71.95M | 66.92M | 83.27M | 97.26M | 107.18M | 111.02M | |
| 16.82M | 16.71M | 14.2M | 15.56M | 15.05M | 5M | 16.29M | 12.7M | 11.89M | 11.06M | 5.69M | 11.9M | 9.81M | 8.53M | 11.59M | 9.26M | 15.36M | 17.19M | 10.5M | 5.28M | 21.25M | 16.36M | 15.66M | 16.16M | 15.63M | 18.75M | 17.14M | 20.66M | 16.54M | 25.1M | 20.62M | 16.72M | 21.34M | 17.21M | 14.17M | 20.53M | 21.5M | |
| 6.45M | -218.53M | -47.16M | -15.64M | 93.75M | -34.41M | -34.1M | -250.34M | 211.28M | -236.47B | 55.04M | 21.89M | -46.83M | -30.82M | 152.64M | 66.77M | 97.35M | 46.1M | -25.18M | 16.77M | 90.62M | -30.05M | 5.94M | -44.8M | 76.47M | -38.93M | -27.37M | -24.07M | 93.1M | 126M | 94.28M | -12.18M | 26.02M | -9.41M | -5.37M | -26.23M | 18.07M | |
| -40.3M | 158.34M | 5.42M | 102.26M | 547K | 88.4M | 310.72M | 36.68M | 24.45M | -22.81B | 8.22M | 14.8M | 2.25M | 57.02M | -44.33M | 39.88M | 15.61M | -10.89B | 9.02M | 1.12M | 4.13M | 98.53B | 444K | 1.97M | 2.42M | -36.7B | -1.13M | 10.09M | -1.8M | 49.8B | -19K | -4.93M | -3.08M | 9.55M | -482K | -1.78M | 2.89M | |
| n/a | n/a | n/a | -2.8K | 52.96M | -135.86M | -20K | n/a | n/a | 22.82B | 44.5M | n/a | 48.06M | -48.27M | 106.81M | -19.84M | 100.67M | 11.13B | 60.87M | 94.49M | 18.14M | -98.02B | -8.8M | 797K | -10.61M | 36.75B | -19.13M | 211.28M | -6.26M | -49.86B | 12.27M | -141K | -12.49M | -118.14M | 45.84M | 26.94M | -10.29M | |
| -46.94M | -104.33M | 95.83M | -64.63M | -77.41M | 242.77M | 30.39M | -166.61M | -56.69M | 140.21M | 82.39M | -120.65M | 32.08M | 203.6M | 123.22M | -56.74M | -197.09M | 556.4M | -29.14M | -243.76M | -361.43M | 644.32M | -100.6M | -70.56M | -336.08M | 295.17M | -66.84M | -86.53M | -143.3M | 105.4M | 177.88M | -245.52M | -60.96M | 358.13M | 18.87M | -106.31M | -46.66M | |
| 151.09M | 298.78M | 291.3M | 94.36M | 143.06M | 285.18M | 279.34M | 11.44M | 120.01M | 315.57M | 204.84M | -1.63M | 194.85M | 318.08M | 320.33M | 59.15M | 7.1M | 649.35M | 186.23M | -299.03M | -206.93M | 793.7M | 76.86M | 107.44M | -200.38M | 531.89M | 71.84M | 118.39M | 52.43M | 251.3M | 413.94M | -46.09M | 77.51M | 362.9M | 260.05M | 113.15M | 78.06M | |
| n/a | -24.32M | -18.55M | -20.49M | -56.24M | -22.31M | -14.47M | -32.45M | -36.37M | -66.52M | -22M | -15.82M | -32.66M | -23.66M | -25.34M | -56.36M | -30.9M | -31.32M | -37.11M | -14.56M | -31.59M | -23.3M | -27.55M | -26.24M | -23.58M | -24.52M | -33.05M | -26.19M | -29.51M | -21.68M | -20.65M | -20.44M | -23.58M | -49.76M | -74.21M | -66.57M | -843K | |
| -871K | -6.68M | -18.42M | -16.13M | -32.48M | -9.47M | -9.65M | -8.29M | -11.48M | 3.52M | -7.87M | -6.18M | -4.42M | -294K | 248.16M | -263.87M | -33.27M | -10.79M | -6.58M | -28.07M | -37.59M | -9.27M | 46K | -24.92M | -38.38M | 78.03M | 11.84M | -36.64M | -9.12M | -114.82M | 9.5M | -1.69M | -18.13M | -13.88M | -16.67M | -36.68M | 29.84M | |
| n/a | n/a | n/a | -16.13M | -13.8M | -14.47M | 14.47M | -13.93M | -12.2M | -6.47M | -7.87M | -6.31M | 4.42M | -15.49B | 25.34M | 56.36M | 30.9M | 31.32M | 37.11M | 14.56M | 31.59M | -3.22B | 27.55M | 26.24M | -3.22M | -3.25M | 33.05M | n/a | 29.51M | 21.68M | 20.65M | 20.44M | 23.58M | 49.76M | 74.21M | 66.57M | -214K | |
| n/a | n/a | n/a | 1.31M | 1.87M | 38.9M | 1.19M | 2.26M | 2.53M | 1.21M | 720K | 2.19M | 6.12M | 15.49B | 3.71M | 8.36M | 3.44M | 4.12M | 3.87M | 3.91M | 500K | 378K | 6.36M | 1.82M | 3.81M | 4.44M | 2.58M | n/a | 161K | 200K | 100K | 300K | 300K | 94K | 250K | 200K | 11.2M | |
| -23.87M | 6.25M | -27.01M | -14.64M | 13.87M | -24.37M | -14.44M | 14.1M | 12.28M | 14.78M | -5.66M | -25.51M | -22.03M | 4.24M | -291.05M | 34.29M | -111.43M | -30.04M | 85.81M | 2.08B | -31.04M | 3.23B | -24.67M | -22.54M | 1.67M | 3.28M | -43.67M | 2.53M | -18.54M | -19.96M | -19.79M | -17.68M | -21.03M | -36.91M | -68.79M | -30.22M | 62.77M | |
| -24.74M | -24.74M | -63.97M | -35.13M | -86.79M | -31.72M | -22.9M | -38.31M | -45.24M | -53.47M | -27.67M | -45.32M | -48.57M | -19.41M | -39.18M | -221.22M | -141.27M | -36.71M | 83.09M | 2.06B | -68.13M | -23.15M | -18.26M | -45.65M | -59.7M | 57.97M | -29.25M | -60.3M | -27.5M | -134.58M | -10.2M | -19.07M | -38.86M | -50.7M | -85.2M | -66.7M | 39.99M | |
| -8.95M | -10.94M | 332.02M | -15.31M | -14.99M | -11.67M | -14.23M | -8.94M | -11.13M | -5.18M | -6.27M | -8.76M | -18.66M | -6.42M | -17.67M | 27.31M | -5.4M | -42.48M | -120.76M | -1.34B | 115.78M | -417.31M | -101.66M | -56.19M | 291.31M | -295.56M | -92.57M | 2.17M | 40.21M | -121.8M | -295.81M | 92.65M | 27.4M | -178.57M | -179.54M | -53.4M | -82.22M | |
| -55.16M | -315.35M | -50.06M | -20.95M | -92.14M | -234.07M | -50.02M | -25.18M | -70.01M | -55.07M | -105.1M | -50.49M | -262.31M | -117.24M | -158.18M | -122.81M | -468.86M | -136.47M | -280K | -11.69M | -38.51M | -15.53M | -109K | -30.23M | -52.35M | -150.12M | -2.1M | -536K | -26.7M | -2.75M | -4.37M | -472K | -17.49M | -338K | -7.42M | -789K | -17.34M | |
| -29.14M | -29.85M | -29.95M | -30.97M | -24.48M | -24.94M | -25.03M | -25.42M | -20.8M | -20.93M | -21.16M | -21.2M | -441.01M | -790.67M | -1.6B | -846.09M | -409.71M | -248.52M | -109.04M | -2.28B | -1.81B | -1.3B | -1.89B | -2.21B | -2.29B | -1.09B | -1.73B | -4.44B | -1.28B | -1.32B | -1.52B | -2.49B | -1.64B | -1.26B | -1.13B | -1.1B | -1.23B | |
| -33.77M | 7.38M | -30M | -82K | -4.36M | 1.73M | 23.19M | 3.56M | 1.93M | -17.35M | -3.25M | 719K | -16.3M | -315K | -6.45M | -15.44M | -3.31M | -43.48M | 5.05M | -22.39M | -2.66M | -46.85M | -287K | 2.76M | -31.22M | -62.89M | -16.57M | -14.93M | -30.51M | -10.56M | -31.04M | -6.2M | -36.28M | -73.52M | -35.8M | 8.35M | -38.68M | |
| -121.33M | -339.83M | 232.8M | -62.15M | -126.28M | -268.96M | -56.61M | -55.98M | -91.38M | -92.46M | -127.22M | -79.73M | -288.9M | -117.64M | -174.48M | -110.94M | -469.47M | -222.43M | -112.3M | -1.37B | 79.35M | -479.69M | -92.23M | -74.6M | 213.23M | -501.09M | -99.52M | -7.26M | -17M | -129.73M | -320.84M | 90.45M | -26.37M | -247.2M | -213.57M | -38.97M | -138.24M | |
| -136K | -59.95M | 459.01M | -7.44M | -68.9M | 2.48M | 184.22M | -89.17M | -14.09M | 161.49M | 45.65M | -126.31M | -143.41M | 174.33M | 108.6M | -275.27M | -596.72M | 393.9M | 158.02M | 378.96M | -192.99M | 286.79M | -33.31M | -11.42M | -48.43M | 85.31M | -65.81M | 54.06M | 10.8M | -10.1M | 86.49M | 28.25M | 5.57M | 64.15M | -41.78M | 11.73M | -25.85M | |
| 151.09M | 274.46M | 272.75M | 73.87M | 86.82M | 262.88M | 264.87M | -21.01M | 83.64M | 249.04M | 182.84M | -17.45M | 162.19M | 294.42M | 295M | 2.79M | -23.8M | 618.03M | 149.12M | -313.59M | -238.52M | 770.4M | 49.31M | 81.2M | -223.96M | 507.36M | 38.79M | 92.2M | 22.92M | 229.62M | 393.29M | -66.53M | 53.92M | 313.14M | 185.84M | 46.58M | 77.21M |