Amentum Inc. (AMTM)
23.57
0.37 (1.59%)
At close: Jan 15, 2025, 3:59 PM
23.46
-0.47%
After-hours Jan 15, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | -83.00M | -313.70M | -78.00M | 207.00M |
| Depreciation & Amortization | 251.00M | 325.00M | 291.87M | 72.00M |
| Stock-Based Compensation | 18.00M | 3.00M | 3.00M | 7.00M |
| Other Working Capital | 115.00M | -99.83M | 31.38M | 87.00M |
| Other Non-Cash Items | -9.00M | 216.16M | 49.36M | -10.00M |
| Deferred Income Tax | -115.00M | -62.22M | -7.23M | 38.00M |
| Change in Working Capital | -15.00M | -101.23M | -133.00M | -69.00M |
| Operating Cash Flow | 47.00M | 67.00M | 126.00M | 245.00M |
| Capital Expenditures | -11.00M | -12.46M | -18.15M | -34.00M |
| Acquisitions | 487.00M | -3.00M | -1.77B | -207.00M |
| 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 | -1.00M | -2.00M | 12.00M | -31.00M |
| Investing Cash Flow | 475.00M | -17.00M | -1.79B | -272.00M |
| Debt Repayment | -569.00M | -96.00M | 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 | 187.00M | -16.00M | -104.00M | 14.00M |
| Financial Cash Flow | -382.00M | -112.00M | 1.72B | 14.00M |
| Net Cash Flow | 147.00M | -61.00M | 57.00M | -8.00M |
| Free Cash Flow | 36.00M | 55.00M | 108.00M | 211.00M |