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ABM INDUSTRIES INC (ABM) Stock Cash Flow

USA - New York Stock Exchange - NYSE:ABM - US0009571003 - Common Stock

43.42 USD
+0.42 (+0.98%)
Last: 12/1/2025, 1:37:00 PM

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 TTM
(2025-7-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABM Net Income ChartABM Net Income over time chart
115.90M81.40M251.30M230.40M126.30M
Depreciation Amortization
ABM Depreciation Amortization ChartABM Depreciation Amortization over time chart
106.00M106.60M120.70M112.40M89.90M
Income Taxes - Deferred
ABM Income Taxes - Deferred ChartABM Income Taxes - Deferred over time chart
-13.70M-24.70M-4.90M67.70M-48.00M
Change In Working Capital
ABM Change In Working Capital ChartABM Change In Working Capital over time chart
-178.80M-69.20M-110.00M-406.90M109.20M
Interest Paid
ABM Interest Paid ChartABM Interest Paid over time chart
N/A98.50M89.40M28.90M14.30M
Taxes Paid
ABM Taxes Paid ChartABM Taxes Paid over time chart
N/A83.20M69.10M46.40M93.50M
Other non cash items
ABM Other non cash items ChartABM Other non cash items over time chart
102.00M132.60M-13.80M16.80M36.90M
OPERATING CASH FLOW
ABM OPERATING CASH FLOW ChartABM OPERATING CASH FLOW over time chart
131.40M226.70M243.30M20.40M314.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABM Capital Expenditure ChartABM Capital Expenditure over time chart
-73.40M-59.40M-65.00M-52.90M-34.30M
Other Investing Activity
ABM Other Investing Activity ChartABM Other Investing Activity over time chart
-15.40M-112.50M2.90M-188.60M-705.70M
INVESTING CASH FLOW
ABM INVESTING CASH FLOW ChartABM INVESTING CASH FLOW over time chart
-88.80M-171.90M-62.10M-241.50M-740.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABM Debt Issued/Reduced ChartABM Debt Issued/Reduced over time chart
158.00M58.00M19.20M384.90M142.80M
Stock Issued/Repurchased
ABM Stock Issued/Repurchased ChartABM Stock Issued/Repurchased over time chart
-88.40M-63.10M-148.60M-107.40M-8.10M
Dividend Paid
ABM Dividend Paid ChartABM Dividend Paid over time chart
-63.50M-56.50M-57.50M-51.90M-51.00M
Other Financing Activity
ABM Other Financing Activity ChartABM Other Financing Activity over time chart
-67.10M100.00K600.00K9.90M8.70M
FINANCING CASH FLOW
ABM FINANCING CASH FLOW ChartABM FINANCING CASH FLOW over time chart
-61.00M-61.50M-186.30M235.50M92.40M
 
Exchange Rate Effect
ABM Exchange Rate Effect ChartABM Exchange Rate Effect over time chart
1.40M1.80M1.60M-4.20M1.90M
CHANGE IN CASH
ABM CHANGE IN CASH ChartABM CHANGE IN CASH over time chart
-17.00M-4.90M-3.50M10.20M-331.40M
 
FREE CASH FLOW
Operating Cash Flow
ABM Operating Cash Flow ChartABM Operating Cash Flow over time chart
131.40M226.70M243.30M20.40M314.30M
Capital Expenditure
ABM Capital Expenditure ChartABM Capital Expenditure over time chart
-73.40M-59.40M-65.00M-52.90M-34.30M
FREE CASH FLOW
ABM FREE CASH FLOW ChartABM FREE CASH FLOW over time chart
58.00M167.30M178.30M-32.50M280.00M

All data in USD

Charts

ABM Operating and Free Cash Flow chartABM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M