ABM Industries Incorporated (ABM)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
257,500
251,300
230,400
126,300
300
Depreciation & amortization
117,100
120,700
112,400
89,900
96,400
Deferred income taxes
-10,800
-4,900
67,700
-48,000
-36,600
Stock based compensation
31,800
30,500
30,500
33,500
20,300
Change in working capital
-42,100
-110,100
-407,000
109,300
173,000
Accounts Payable
31,000
-3,800
-143,000
265,700
-53,500
Other working capital
261,700
190,700
-30,400
280,000
419,500
Other non-cash items
-44,900
-45,100
200
-
700
Net cash provided by operating activites
314,100
243,300
20,400
314,300
457,500
Cash flows from investing activities
Investments in property, plant and equipment
-52,400
-52,600
-50,800
-34,300
-38,000
Acquisitions, net
-
0
-194,600
-710,200
0
Purchases of investments
-
-12,400
-2,100
0
0
Sales/Maturities of investments
-
-
0
0
5,000
Other investing activites
2,100
2,900
6,000
4,500
5,500
Net cash used for investing activites
-62,700
-62,100
-241,500
-740,000
-27,500
Cash flows from financing activities
Debt repayment
-1,296,000
-1,159,300
-1,098,800
-214,900
-1,145,000
Common stock repurchased
-
-138,100
-97,500
0
-5,100
Dividends Paid
-57,200
-57,500
-51,900
-51,000
-49,300
Other financing activites
-5,700
-9,900
-
600
5,600
Net cash used privided by (used for) financing activities
-282,100
-186,400
235,500
92,400
-93,900
Net change in cash
-29,900
-3,500
10,200
-331,400
335,700
Cash at beginning of period
87,900
73,000
62,800
394,200
58,500
Cash at end of period
57,400
69,500
73,000
62,800
394,200
Free Cash Flow
Operating Cash Flow
314,100
243,300
20,400
314,300
457,500
Capital Expenditure
-52,400
-52,600
-50,800
-34,300
-38,000
Free Cash Flow
261,700
190,700
-30,400
280,000
419,500
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