Aecom (ACM)
NYSE: ACM
· Real-Time Price · USD
128.96
-0.67 (-0.52%)
At close: Oct 03, 2025, 3:59 PM
129.01
0.04%
After-hours: Oct 03, 2025, 07:42 PM EDT
Aecom Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 159.74M | 159.54M | 179.2M | 183.12M | 152.51M | 16.03M | 108.59M | 40.19M | -121.3M | 84.48M | 96.76M | 113M | 111.91M | 48.51M | 61.28M | 50.09M | 18.37M | 45.28M | 33.02M |
Depreciation & Amortization | 44.55M | 41.53M | 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 |
Stock-Based Compensation | 15.31M | 13.93M | 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 |
Other Working Capital | 40.47M | -81.89M | 6.45M | -218.53M | 83.71M | -72.32M | 166.22M | 119.08M | 42.6M | -90.11M | 211.28M | -103.1M | 134.37M | -29.63M | -1.34M | 22.04M | 38.45M | -190.22M | -80.13M |
Other Non-Cash Items | 45.92M | 46.02M | -40.3M | 158.34M | -17.61M | 83.21M | 53.51M | -47.46M | 310.7M | 36.68M | 24.45M | 7.01M | -36.58M | 14.8M | 50.32M | 8.75M | 118.69M | 20.05M | 116.28M |
Deferred Income Tax | 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 |
Change in Working Capital | 18.21M | -70.37M | -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 |
Operating Cash Flow | 283.73M | 190.66M | 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 |
Capital Expenditures | -22.04M | -12.38M | -40.22M | -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 |
Cash Acquisitions | -27.65M | -47.02M | -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 | -11.78M | -3.93M | -33.27M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.31M | 1.87M | n/a | 1.19M | 2.26M | 2.53M | 1.21M | 720K | 2.19M | 6.12M | n/a | 3.71M | 8.36M | 3.44M |
Other Investing Acitivies | 2.41M | -1.9M | 16.34M | 6.25M | -27.01M | 180K | 69K | 56K | 32K | 171K | 85K | 8.31M | 1.49M | -25.51M | -17.6M | 4.54M | -5.78M | -169.28M | -80.53M |
Investing Cash Flow | -47.27M | -61.3M | -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 |
Debt Repayment | -8.5M | -9.88M | -8.95M | -10.94M | 332.02M | -15.31M | -14.99M | -11.67M | -14.23M | -8.94M | -11.13M | -5.18M | -6.27M | -8.61M | -18.66M | -7.42M | -23.63M | 27.31M | -5.4M |
Common Stock Repurchased | -4.71M | -78.46M | -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 |
Dividend Paid | -34.52M | -35.48M | -29.14M | -29.85M | -29.95M | -30.97M | -24.48M | -24.94M | -25.03M | -25.42M | -20.8M | -20.93M | -21.16M | -21.2M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.86M | -2.6M | -33.77M | 7.38M | -30M | -82K | -4.36M | -9.2M | 23.19M | -314K | 1.93M | -17.35M | -3.25M | -3.1M | -16.3M | 681K | -484K | -18.87M | -3.31M |
Financial Cash Flow | -45.15M | -115.12M | -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 |
Net Cash Flow | 194.01M | 19.41M | -221K | -63.94M | 459.01M | -6.45M | -67.95M | 2.48M | 184.22M | -86.83M | -11.86M | 161.49M | 45.65M | -117.32M | -146.8M | 180.17M | 114.12M | -109.84M | -663.58M |
Free Cash Flow | 261.68M | 178.28M | 110.87M | 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 |