ABM INDUSTRIES INC (ABM)
US0009571003 - Common Stock
| TTM (2024-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 257.50M | 251.30M | 230.40M | 126.30M | 200.00K | |||
| Depreciation Amortization | 117.10M | 120.70M | 112.40M | 89.90M | 96.40M | |||
| Income Taxes - Deferred | -10.80M | -4.90M | 67.70M | -48.00M | -36.60M | |||
| Change In Working Capital | -41.70M | -110.00M | -406.90M | 109.20M | 173.10M | |||
| Interest Paid | N/A | 89.40M | 28.90M | 14.30M | 32.90M | |||
| Taxes Paid | N/A | 69.10M | 46.40M | 93.50M | 82.20M | |||
| Other non cash items | -7.90M | -13.80M | 16.80M | 36.90M | 224.40M | |||
| OPERATING CASH FLOW | 314.20M | 243.30M | 20.40M | 314.30M | 457.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.80M | -65.00M | -52.90M | -34.30M | -38.00M | |||
| Other Investing Activity | 2.10M | 2.90M | -188.60M | -705.70M | 10.50M | |||
| INVESTING CASH FLOW | -62.70M | -62.10M | -241.50M | -740.00M | -27.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.60M | 19.20M | 384.90M | 142.80M | -45.30M | |||
| Stock Issued/Repurchased | -145.40M | -148.60M | -107.40M | -8.10M | -6.00M | |||
| Dividend Paid | -57.20M | -57.50M | -51.90M | -51.00M | -49.30M | |||
| Other Financing Activity | 200.00K | 600.00K | 9.90M | 8.70M | 6.50M | |||
| FINANCING CASH FLOW | -282.00M | -186.30M | 235.50M | 92.40M | -94.10M | |||
| Exchange Rate Effect | 600.00K | 1.60M | -4.20M | 1.90M | -200.00K | |||
| CHANGE IN CASH | -29.90M | -3.50M | 10.20M | -331.40M | 335.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 314.20M | 243.30M | 20.40M | 314.30M | 457.50M | |||
| Capital Expenditure | -64.80M | -65.00M | -52.90M | -34.30M | -38.00M | |||
| FREE CASH FLOW | 249.40M | 178.30M | -32.50M | 280.00M | 419.50M | |||
All data in USD