AECOM (ACM)
(Real Time Quote from BATS)
$101.36 USD
+0.12 (0.12%)
Updated Sep 20, 2024 03:46 PM ET
4-Sell of 5 4
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for AECOM falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 100.14 | 334.70 | 202.98 | -153.74 | -183.99 |
Depreciation/Amortization & Depletion | 175.73 | 170.89 | 176.40 | 237.38 | 261.19 |
Net Change from Assets/Liabilities | 49.86 | 134.02 | 73.00 | -77.92 | 137.08 |
Net Cash from Discontinued Operations | 43.22 | 48.10 | 52.53 | -161.90 | 0.00 |
Other Operating Activities | 327.03 | 25.93 | 199.76 | 485.81 | 563.34 |
Net Cash From Operating Activities | 695.98 | 713.64 | 704.67 | 329.62 | 777.62 |
Property & Equipment | -105.26 | -128.07 | -121.44 | -110.79 | -83.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -42.26 | -265.88 | 2,218.87 | 46.49 |
Investments | -32.92 | -4.71 | -33.77 | -70.64 | -109.88 |
Other Investing Activities | 0.00 | -26.67 | -57.39 | -111.08 | -141.77 |
Net Cash from Investing Activities | -138.18 | -175.03 | -421.09 | 2,037.44 | -146.76 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -340.22 | -446.30 | -837.37 | -160.57 | -67.76 |
Issuance (Repayment) of Debt | -45.97 | -38.72 | 115.32 | -1,364.76 | -283.85 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -98.42 | -75.68 | -10.27 | -60.64 | -69.99 |
Other Financing Activities | 11.67 | -27.61 | -140.21 | -42.00 | -11.68 |
Net Cash from Financing Activities | -472.94 | -588.32 | -872.53 | -1,627.97 | -433.28 |
Effect of Exchange Rate Changes | 0.51 | -8.31 | 5.49 | -1.19 | -3.96 |
Net Change In Cash & Equivalents | 85.38 | -58.02 | -583.46 | 737.90 | 193.62 |
Cash at Beginning of Period | 1,176.77 | 1,234.79 | 1,818.25 | 1,080.35 | 886.73 |
Cash at End of Period | 1,262.15 | 1,176.77 | 1,234.79 | 1,818.25 | 1,080.35 |
Diluted Net EPS | 0.39 | 2.18 | 1.16 | -1.16 | -1.66 |
Fiscal Year End for AECOM falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 277.13 | 124.62 | 108.59 | 100.14 | 59.95 |
Depreciation/Amortization & Depletion | 133.87 | 87.51 | 43.32 | 175.73 | 131.05 |
Net Change from Assets/Liabilities | -46.22 | -142.05 | -77.41 | 49.86 | -192.91 |
Net Cash from Discontinued Operations | 90.41 | 103.09 | 0.00 | 43.22 | 40.16 |
Other Operating Activities | 73.51 | 64.25 | 68.56 | 327.03 | 372.55 |
Net Cash From Operating Activities | 528.71 | 237.42 | 143.06 | 695.98 | 410.80 |
Property & Equipment | -94.94 | -76.49 | -56.18 | -105.26 | -83.01 |
Acquisition/ Disposition of Subsidiaries | -18.69 | -18.69 | -18.69 | 0.00 | 0.00 |
Investments | -45.17 | -26.75 | -11.93 | -32.92 | -23.45 |
Other Investing Activities | -27.10 | 0.00 | 0.00 | 0.00 | -44.84 |
Net Cash from Investing Activities | -185.90 | -121.92 | -86.79 | -138.18 | -106.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -137.52 | -98.25 | -82.46 | -340.22 | -119.12 |
Issuance (Repayment) of Debt | 301.73 | -30.30 | -14.99 | -45.97 | -34.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -103.83 | -60.35 | -29.25 | -98.42 | -62.60 |
Other Financing Activities | -16.00 | 0.47 | 0.42 | 11.67 | 12.05 |
Net Cash from Financing Activities | 44.37 | -188.43 | -126.28 | -472.94 | -203.97 |
Effect of Exchange Rate Changes | -1.15 | -0.17 | 1.10 | 0.51 | 3.00 |
Net Change In Cash & Equivalents | 386.04 | -73.10 | -68.90 | 85.38 | 103.37 |
Cash at Beginning of Period | 1,262.15 | 1,262.15 | 1,262.15 | 1,176.77 | 1,176.77 |
Cash at End of Period | 1,648.19 | 1,189.06 | 1,193.25 | 1,262.15 | 1,280.14 |
Diluted Net EPS | 0.98 | 0.01 | 0.69 | 0.18 | -0.97 |