Amentum Inc. (AMTM)

19.68

1.81 (10.13%)

At close: Apr 02, 2025, 3:59 PM

18.60

-5.49%

After-hours: Apr 02, 2025, 05:07 PM EDT

Amentum Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
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
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