Aecom (ACM)
NYSE: ACM
· Real-Time Price · USD
119.44
-0.68 (-0.57%)
At close: Aug 15, 2025, 3:59 PM
119.57
0.11%
After-hours: Aug 15, 2025, 04:45 PM EDT
Aecom Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 | 651.34M | 507.83M | 423.07M | 280.14M | 25.14M | 93.59M | 95.92M | 168.73M | 406.16M | 370.19M | 334.7M | 271.78M | 234.47M | 231.24M | 202.98M | -71.1M | -66.46M | -335.71M |
Depreciation & Amortization | 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 | 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 | -341.13M | -331.56M | -244.27M | 93.34M | 106.41M | -71.62M | 45.92M | -236.54B | -236.46B | -236.18B | -236.44B | -718K | 96.88M | 141.75M | 285.93M | 362.85M | 185.03M | 135.04M |
Other Non-Cash Items | 169.49M | 206.68M | 247.52M | 41.72M | 347.02M | 300.49M | 324.39M | -22.44B | -22.74B | -22.77B | -22.79B | 82.29M | 29.74M | 54.82M | 68.18M | -10.88B | -10.82B | -10.86B |
Deferred Income Tax | n/a | -2.8K | 52.96M | -82.9M | -82.92M | -82.92M | -135.88M | 22.82B | 22.87B | 22.87B | 22.91B | 44.3M | 106.6M | 86.76M | 139.37M | 11.32B | 11.27B | 11.39B |
Change in Working Capital | -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 | 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 | -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 | -72.12M | -24.92M | -43.54M | -45.45M | -36.68M | -45.16M | -38.02M | -25.9M | -24.12M | -22M | -14.95M | -18.77M | 237.26M | -20.43M | -49.28M | -59.77M | -314.51M | -78.72M |
Purchase of Investments | n/a | -16.13M | -29.93M | -29.93M | -29.93M | -27.73M | -26.13M | -32.59M | -40.46M | -32.84M | -16.22M | -15.5B | -15.47B | -15.41B | -15.38B | 143.93M | 155.7M | 113.9M |
Sales Maturities Of Investments | n/a | 1.31M | 3.18M | 3.18M | 4.37M | 5.32M | 5.98M | 7.19M | 6.72M | 6.65M | 10.24M | 15.5B | 15.5B | 15.51B | 15.51B | 19.62M | 19.77M | 15.33M |
Other Investing Acitivies | -6.46M | -4.38M | -32.58M | -38.63M | -11.59M | 2.33M | 26.47M | 41.2M | 35.5M | -4.11M | -38.42M | -48.95M | -334.34M | -274.55M | -363.95M | -398.23M | -21.37M | 2.03B |
Investing Cash Flow | -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 | 302.25M | 296.83M | 290.79M | 290.06M | -56.2M | -49.83M | -45.97M | -39.48M | -31.52M | -31.34M | -38.88M | -40.12M | -51.52M | -15.45M | -2.18M | -38.24M | -141.33M | -1.51B |
Common Stock Repurchased | -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 | -124.43M | -119.91M | -115.24M | -110.33M | -105.42M | -99.87M | -96.19M | -92.18M | -88.31M | -84.08M | -504.3M | -1.27B | -2.85B | -3.67B | -3.64B | -3.1B | -1.61B | -3.05B |
Other Financial Acitivies | -60.37M | -57.85M | -29.12M | -32.72M | 20.48M | 24.12M | 30.41M | 11.34M | -15.1M | -17.95M | -36.18M | -19.14M | -22.34M | -38.5M | -25.51M | -68.68M | -57.18M | -64.13M |
Financial Cash Flow | -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 | 414.26M | 392.47M | 323.7M | 386.13M | 1.21B | 1.12B | 1.18B | 1.34B | 103.88M | 66.73M | -62.58M | -49.74M | 13.21M | -135.74M | -589.05M | -369.48M | -320.07M | 334.16M |
Free Cash Flow | 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 |