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AECOM (E6Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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83.00+1.00 (+1.22%)
As of 08:02AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-13,783
55,332
310,611
173,185
-186,370
-
Depreciation & amortization
175,447
175,725
170,886
176,400
237,376
-
Deferred income taxes
-
-135,878
22,821
-48,265
11,130
-
Stock based compensation
51,898
45,882
38,471
44,742
54,229
-
Change in working capital
131,113
49,863
134,023
72,998
-77,918
-
Accounts receivable
-572,291
-
-
-
-136,955
-316,487
Accounts Payable
285,565
169,514
-102,873
-250,142
-192,980
-
Other working capital
688,428
590,380
576,619
568,408
215,031
-
Other non-cash items
109,646
49,610
63,390
68,595
-129,872
-
Net cash provided by operating activites
801,943
695,980
713,636
704,670
329,622
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,515
-105,600
-137,017
-136,262
-114,591
-
Acquisitions, net
-82,261
-59,772
-26,672
-57,388
-111,077
-
Purchases of investments
0
-
-
0
0
-3,223
Sales/Maturities of investments
4,371
5,977
10,242
15,507
12,392
-
Net cash used for investing activites
-176,546
-138,177
-175,034
-421,087
2,037,437
-
Cash flows from financing activities
Debt repayment
-4,578,150
-3,552,639
-3,657,308
-3,641,099
-5,833,828
-
Common stock issued
35,243
32,897
26,666
25,686
26,388
-
Common stock repurchased
-397,179
-379,284
-472,970
-867,091
-186,953
-
Dividends Paid
-105,418
-96,192
-63,288
0
0
-
Other financing activites
7,502
9,447
-40,000
-32,983
-85,655
-
Net cash used privided by (used for) financing activities
-513,997
-472,935
-588,315
-872,533
-1,627,970
-
Net change in cash
108,196
85,380
-58,020
-583,457
737,895
-
Cash at beginning of period
1,073,515
1,176,772
1,234,792
1,818,249
1,080,354
-
Cash at end of period
1,184,915
1,260,206
1,172,209
1,229,196
1,708,332
-
Free Cash Flow
Operating Cash Flow
801,943
695,980
713,636
704,670
329,622
-
Capital Expenditure
-113,515
-105,600
-137,017
-136,262
-114,591
-
Free Cash Flow
688,428
590,380
576,619
568,408
215,031
-