AECOM (ACM)

US00766T1007 - Common Stock

89.61  -1.48 (-1.62%)

After market: 90.1 +0.49 (+0.55%)

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 TTM
(2023-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
111.89M100.10M334.70M203.00M-153.70M
Depreciation Amortization
175.42M175.70M170.90M176.40M237.40M
Income Taxes - Deferred
N/A-135.90M22.80M-48.30M11.10M
Change In Working Capital
29.19M49.90M134.00M73.00M-77.90M
Interest Paid
N/A154.00M104.60M255.70M201.40M
Taxes Paid
N/A78.40M104.70M114.50M-71.00M
Other non cash items
538.36M506.10M51.20M300.60M312.80M
OPERATING CASH FLOW
719.06M696.00M713.60M704.70M329.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-125.44M-105.60M-137.00M-136.30M-114.60M
Other Investing Activity
-54.24M-32.60M-38.00M-284.80M2.15B
INVESTING CASH FLOW
-179.79M-138.20M-175.00M-421.10M2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-49.89M-46.00M-38.70M115.30M-1.36B
Stock Issued/Repurchased
-361.26M-340.20M-446.30M-837.40M-160.60M
Dividend Paid
-99.88M-96.20M-63.30MN/AN/A
Other Financing Activity
3.14M9.40M-40.00M-150.50M-102.60M
FINANCING CASH FLOW
-507.78M-472.90M-588.30M-872.50M-1.63B
 
Exchange Rate Effect
-896.00K500.00K-8.30M5.50M-1.20M
CHANGE IN CASH
30.60M85.40M-58.00M-583.40M737.80M
 
FREE CASH FLOW
Operating Cash Flow
719.06M696.00M713.60M704.70M329.60M
Capital Expenditure
-125.44M-105.60M-137.00M-136.30M-114.60M
FREE CASH FLOW
593.62M590.40M576.60M568.40M215.00M

All data in USD

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