ABM Industries (ABM)
(Real Time Quote from BATS)
$51.58 USD
-0.25 (-0.48%)
Updated Sep 20, 2024 03:52 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for ABM Industries Incorporated falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 251.30 | 230.40 | 126.30 | 0.30 | 127.40 |
Depreciation/Amortization & Depletion | 120.70 | 107.60 | 83.50 | 262.50 | 107.40 |
Net Change from Assets/Liabilities | -110.10 | -407.00 | 109.30 | 173.00 | -8.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.70 | 89.30 | -4.70 | 21.70 | 36.50 |
Net Cash From Operating Activities | 243.30 | 20.40 | 314.30 | 457.50 | 262.70 |
Property & Equipment | -49.70 | -44.80 | -29.90 | -32.50 | -58.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -194.60 | -710.20 | 0.00 | 0.00 |
Investments | -12.40 | -2.10 | 0.00 | 5.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -62.10 | -241.50 | -740.00 | -27.50 | -58.30 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -138.10 | -97.50 | 0.00 | -5.10 | 0.00 |
Issuance (Repayment) of Debt | 39.50 | 380.60 | 160.70 | -86.50 | -143.70 |
Increase (Decrease) Short-Term Debt | -20.30 | 4.30 | -17.90 | 41.20 | -0.20 |
Payment of Dividends & Other Distributions | -57.50 | -51.90 | -51.00 | -49.30 | -47.70 |
Other Financing Activities | -10.00 | 0.00 | 0.60 | 5.80 | 6.80 |
Net Cash from Financing Activities | -186.30 | 235.50 | 92.40 | -94.10 | -184.80 |
Effect of Exchange Rate Changes | 1.60 | -4.20 | 1.90 | -0.20 | -0.20 |
Net Change In Cash & Equivalents | -3.50 | 10.20 | -331.40 | 335.70 | 19.40 |
Cash at Beginning of Period | 73.00 | 62.80 | 394.20 | 58.50 | 39.10 |
Cash at End of Period | 69.50 | 73.00 | 62.80 | 394.20 | 58.50 |
Diluted Net EPS | 3.79 | 3.41 | 1.86 | 0.00 | 1.90 |
Fiscal Year End for ABM Industries Incorporated falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 93.10 | 88.40 | 44.70 | 251.30 | 188.50 |
Depreciation/Amortization & Depletion | 79.50 | 52.90 | 26.90 | 120.70 | 91.30 |
Net Change from Assets/Liabilities | -27.30 | -39.50 | -86.30 | -110.10 | -150.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.90 | 15.10 | 14.40 | -18.70 | -25.50 |
Net Cash From Operating Activities | 196.30 | 116.90 | -0.10 | 243.30 | 104.10 |
Property & Equipment | -43.70 | -28.50 | -13.10 | -49.70 | -32.60 |
Acquisition/ Disposition of Subsidiaries | -114.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -12.40 | -12.40 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -157.90 | -28.60 | -13.10 | -62.10 | -45.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.80 | -23.80 | 0.00 | -138.10 | -27.10 |
Issuance (Repayment) of Debt | 21.50 | -43.30 | 15.90 | 39.50 | 53.40 |
Increase (Decrease) Short-Term Debt | 29.50 | 6.00 | 8.20 | -20.30 | -10.50 |
Payment of Dividends & Other Distributions | -42.40 | -28.30 | -14.10 | -57.50 | -43.50 |
Other Financing Activities | -7.90 | -8.70 | -9.50 | -10.00 | -10.80 |
Net Cash from Financing Activities | -23.00 | -98.00 | 0.50 | -186.30 | -38.40 |
Effect of Exchange Rate Changes | 1.40 | 0.80 | 1.20 | 1.60 | 3.90 |
Net Change In Cash & Equivalents | 16.80 | -8.80 | -11.50 | -3.50 | 24.70 |
Cash at Beginning of Period | 69.50 | 69.50 | 69.50 | 73.00 | 73.00 |
Cash at End of Period | 86.30 | 60.70 | 58.00 | 69.50 | 97.70 |
Diluted Net EPS | 0.07 | 0.69 | 0.70 | 0.96 | 1.47 |