Amentum Inc. (AMTM)

NYSE: AMTM · Real-Time Price · USD

21.88

-0.04 (-0.18%)

At close: Apr 28, 2025, 3:59 PM

21.65

-1.05%

Pre-market: Apr 29, 2025, 05:33 AM EDT

Amentum Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-83M	-313.7M	-78M	207M
Depreciation & Amortization	251M	325M	291.87M	72M
Stock-Based Compensation	18M	3M	3M	7M
Other Working Capital	115M	-99.83M	31.38M	87M
Other Non-Cash Items	-9M	216.16M	49.36M	-10M
Deferred Income Tax	-115M	-62.22M	-7.23M	38M
Change in Working Capital	-15M	-101.23M	-133M	-69M
Operating Cash Flow	47M	67M	126M	245M
Capital Expenditures	-11M	-12.46M	-18.15M	-34M
Cash Acquisitions	487M	-3M	-1.77B	-207M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1M	-2M	12M	-31M
Investing Cash Flow	475M	-17M	-1.79B	-272M
Debt Repayment	-569M	-96M	1.83B	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	187M	-16M	-104M	14M
Financial Cash Flow	-382M	-112M	1.72B	14M
Net Cash Flow	147M	-61M	57M	-8M
Free Cash Flow	36M	55M	108M	211M