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 | 681.6M | 674.38M | 530.87M | 460.25M | 317.33M | 43.52M | 111.97M | 100.14M | 172.95M | 406.16M | 370.19M | 334.7M | 271.78M | 178.25M | 175.01M | 146.76M | -127.32M | -213.47M | -335.71M |
Depreciation & Amortization | 173.31M | 175.13M | 177.79M | 178.81M | 178.55M | 175.45M | 175.45M | 175.72M | 175.33M | 173.5M | 173.11M | 170.89M | 173.72M | 180.75M | 178.25M | 176.4M | 185.22M | 192.51M | 219.02M |
Stock-Based Compensation | 62.77M | 61.67M | 63.29M | 61.52M | 49.82M | 51.9M | 49.04M | 45.88M | 51.94M | 41.35M | 40.55M | 38.47M | 35.94M | 41.84M | 39.19M | 44.74M | 53.41M | 52.31M | 48.34M |
Other Working Capital | -253.5M | -210.26M | -200.69M | -40.92M | 296.69M | 255.57M | 237.78M | 282.85M | 60.66M | 152.44M | 212.92M | 291K | 125.43M | 29.51M | -131.08M | -209.87M | -47.03M | -168.7M | 312.94M |
Other Non-Cash Items | 209.99M | 146.45M | 183.64M | 277.45M | 71.65M | 399.96M | 353.43M | 324.37M | 378.84M | 31.56M | 9.69M | 35.55M | 37.29M | 192.57M | 197.81M | 263.77M | 498.83M | 597.04M | 525.59M |
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 | -203.42M | -125.81M | -120.07M | -150.55M | 196.55M | 131.11M | 29.14M | 49.86M | -52.7M | -695K | 45.26M | 134.02M | 197.42M | 238.24M | 302.16M | 73M | 425.8M | 273.44M | 86.42M |
Operating Cash Flow | 924.25M | 931.82M | 835.52M | 827.49M | 813.9M | 801.94M | 719.03M | 695.98M | 726.36M | 651.86M | 638.79M | 713.64M | 716.15M | 831.64M | 892.42M | 704.67M | 1.04B | 901.84M | 543.66M |
Capital Expenditures | -98.96M | -95.46M | -103.57M | -119.6M | -117.59M | -113.52M | -125.48M | -105.6M | -149.82M | -157.35M | -140.72M | -137.02M | -94.15M | -97.49M | -138.03M | -136.26M | -143.93M | -155.7M | -113.9M |
Cash Acquisitions | -82.21M | -72.99M | -42.1M | -73.72M | -76.51M | -67.74M | -59.9M | -38.9M | -25.9M | -24.12M | -22M | -14.95M | -18.77M | -22.68M | -20.43M | -49.28M | -59.77M | -2.15B | -78.72M |
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 | 1.31M | 3.18M | 3.18M | 4.37M | 5.32M | 5.98M | 7.19M | 6.72M | 6.65M | 10.24M | 9.03M | 12.03M | 18.19M | 15.51M | 19.62M | 19.77M | 15.33M |
Other Investing Acitivies | 23.11M | -6.31M | -4.23M | -20.51M | -26.7M | 337K | 328K | 344K | 8.6M | 10.06M | -15.62M | -33.31M | -37.09M | -44.35M | -188.13M | -251.05M | -254.3M | 1.97B | 2.14B |
Investing Cash Flow | -158.06M | -174.75M | -148.59M | -210.64M | -217.62M | -176.55M | -179.73M | -138.18M | -159.93M | -164.69M | -171.7M | -175.03M | -140.97M | -152.49M | -328.39M | -421.09M | -438.38M | -316.11M | 1.96B |
Debt Repayment | -38.27M | 302.25M | 296.83M | 290.79M | 290.06M | -56.2M | -49.83M | -45.97M | -39.48M | -31.52M | -31.19M | -38.72M | -40.96M | -58.32M | -22.41M | -9.14M | -39.97M | -137.1M | -1.5B |
Common Stock Repurchased | -453.68M | -499.03M | -441.52M | -478.5M | -397.22M | -397.18M | -401.41M | -379.28M | -200.28M | -255.37M | -280.67M | -472.97M | -535.14M | -588.21M | -660.54M | -867.09M | -886.32M | -728.42M | -617.3M |
Dividend Paid | -129M | -124.43M | -119.91M | -115.24M | -110.33M | -105.42M | -99.87M | -96.19M | -92.18M | -88.31M | -84.08M | -63.29M | -42.35M | -21.2M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.85M | -59M | -56.48M | -27.06M | -43.64M | 9.56M | 9.33M | 15.62M | 7.46M | -18.98M | -21.77M | -40M | -21.97M | -19.21M | -34.97M | -21.99M | -79.53M | -74M | -86.31M |
Financial Cash Flow | -621.44M | -343.48M | -290.51M | -295.46M | -224.59M | -514M | -507.83M | -472.94M | -296.43M | -367.05M | -390.79M | -588.32M | -613.5M | -660.75M | -691.97M | -872.53M | -977.32M | -915.15M | -2.18B |
Net Cash Flow | 149.26M | 414.26M | 388.4M | 320.67M | 387.08M | 112.29M | 31.91M | 88M | 247.01M | 108.44M | 77.96M | -56.99M | -38.31M | 30.16M | 37.65M | -479.14M | -282.24M | -200.16M | 319.31M |
Free Cash Flow | 825.29M | 836.36M | 731.95M | 707.89M | 696.31M | 688.43M | 593.55M | 590.38M | 576.55M | 494.52M | 498.07M | 576.62M | 622M | 734.16M | 754.4M | 568.41M | 892.01M | 746.14M | 429.76M |