Watchlist Price Alert

Amentum Inc. (AMTM)

NYSE: AMTM · Real-Time Price · USD

22.68

-0.28 (-1.22%)

At close: Jun 13, 2025, 3:59 PM

23.21

2.34%

After-hours: Jun 13, 2025, 07:45 PM EDT

Amentum Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 28, 2025	Dec 27, 2024	Sep 27, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022
Net Income	2M	21M	-283M	64M	68M	68M	70M	62M	52M	52M
Depreciation & Amortization	129M	129M	197M	19M	18M	17M	18M	19M	18M	19M
Stock-Based Compensation	5M	3M	14M	1M	2M	1M	1M	1M	1M	2M
Other Working Capital	-25M	25M	111M	4M	3M	-3M	1M	-75M	18M	-31M
Other Non-Cash Items	-116M	5M	-4M	-6M	-6M	7M	4M	7M	30M	-27M
Deferred Income Tax	4M	-15M	-107M	-5M	10M	-13M	-2M	n/a	n/a	n/a
Change in Working Capital	33M	-33M	-17M	26M	-19M	-5M	14M	-25M	41M	-79M
Operating Cash Flow	57M	110M	-200M	99M	73M	75M	105M	64M	142M	-33M
Capital Expenditures	n/a	-8M	-1M	-4M	n/a	-6M	-6M	-6M	-7M	-4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-27M	-1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4M	1M	403.19M	92M	18M	-23M	-47M	1M	1M	3M
Investing Cash Flow	-31M	-8M	398M	88M	18M	-29M	-53M	-5M	-6M	-1M
Debt Repayment	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	53M	-14M	-95M	-169M	-103M	-15M	-102M	-71M	-128M	29M
Financial Cash Flow	-12M	-16M	-95M	-169M	-103M	-15M	-102M	-71M	-128M	29M
Net Cash Flow	24M	70M	256M	17M	-13M	36M	-60M	-9M	27M	198M
Free Cash Flow	57M	102M	-201M	95M	73M	69M	99M	58M	135M	-37M