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    Amentum Inc.

    NYSE: AMTM · Real-Time Price · USD
    25.16
    -0.28 (-1.10%)
    At close: Aug 15, 2025, 3:59 PM
    25.20
    0.14%
    After-hours: Aug 15, 2025, 07:31 PM EDT

    Amentum Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 216.55M 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 67.39M 126M 245M
    Capital Expenditures
    		 -11M -12.46M -18.15M -34M
    Cash Acquisitions
    		 488M -3M -1.77B -207M
    Purchase of Investments
    		 -1M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1M 10.77M 12M -31M
    Investing Cash Flow
    		 475M -4.23M -1.79B -272M
    Debt Repayment
    		 -607M -96M 1.83B 919.98M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -10M -29.13M -104M -905.98M
    Financial Cash Flow
    		 -382M -125.13M 1.72B 14M
    Net Cash Flow
    		 147M -61.36M 57M -8M
    Free Cash Flow
    		 36M 55M 108M 211M

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