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AECOM (ACM)

NYSE - NYSE Delayed Price. Currency in USD
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93.88+1.45 (+1.57%)
At close: 04:00PM EDT
93.88 0.00 (0.00%)
After hours: 05:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
61,825
55,332
310,611
173,185
-186,370
Depreciation & amortization
175,450
175,725
170,886
176,400
237,376
Deferred income taxes
-
-135,878
22,821
-48,265
11,130
Stock based compensation
49,041
45,882
38,471
44,742
54,229
Change in working capital
29,135
49,863
134,023
72,998
-77,918
Accounts receivable
-572,291
-
-
-
-136,955
Accounts Payable
161,440
169,514
-102,873
-250,142
-192,980
Other working capital
593,553
590,380
576,619
568,408
215,031
Other non-cash items
48,920
49,610
63,390
68,595
-129,872
Net cash provided by operating activites
719,029
695,980
713,636
704,670
329,622
Cash flows from investing activities
Investments in property, plant and equipment
-125,476
-105,600
-137,017
-136,262
-114,591
Acquisitions, net
-80,057
-59,772
-26,672
-57,388
-111,077
Purchases of investments
0
-
-
0
0
Sales/Maturities of investments
5,321
5,977
10,242
15,507
12,392
Net cash used for investing activites
-179,728
-138,177
-175,034
-421,087
2,037,437
Cash flows from financing activities
Debt repayment
-3,912,272
-3,552,639
-3,657,308
-3,641,099
-5,833,828
Common stock issued
33,955
32,897
26,666
25,686
26,388
Common stock repurchased
-401,412
-379,284
-472,970
-867,091
-186,953
Dividends Paid
-99,871
-96,192
-63,288
0
0
Other financing activites
3,158
9,447
-40,000
-32,983
-85,655
Net cash used privided by (used for) financing activities
-507,835
-472,935
-588,315
-872,533
-1,627,970
Net change in cash
30,569
85,380
-58,020
-583,457
737,895
Cash at beginning of period
1,162,681
1,176,772
1,234,792
1,818,249
1,080,354
Cash at end of period
1,194,147
1,260,206
1,172,209
1,229,196
1,708,332
Free Cash Flow
Operating Cash Flow
719,029
695,980
713,636
704,670
329,622
Capital Expenditure
-125,476
-105,600
-137,017
-136,262
-114,591
Free Cash Flow
593,553
590,380
576,619
568,408
215,031