AECOM (ACM) Stock Cash Flow

NYSE:ACM • US00766T1007

Current stock price

80.37 USD
-0.09 (-0.11%)
At close:
80.37 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACM Net Income ChartACM Net Income over time chart
550.34M636.19M460.25M100.10M334.70M
Depreciation Amortization
ACM Depreciation Amortization ChartACM Depreciation Amortization over time chart
185.66M175.92M178.81M175.70M170.90M
Income Taxes - Deferred
ACM Income Taxes - Deferred ChartACM Income Taxes - Deferred over time chart
N/A35.41M150.89M-135.90M22.80M
Change In Working Capital
ACM Change In Working Capital ChartACM Change In Working Capital over time chart
-239.63M-142.29M-150.55M49.90M134.00M
Interest Paid
ACM Interest Paid ChartACM Interest Paid over time chart
N/A166.87M177.45M154.00M104.60M
Taxes Paid
ACM Taxes Paid ChartACM Taxes Paid over time chart
N/A91.97M139.97M78.40M104.70M
Other non cash items
ACM Other non cash items ChartACM Other non cash items over time chart
214.04M116.37M188.08M506.10M51.20M
OPERATING CASH FLOW
ACM OPERATING CASH FLOW ChartACM OPERATING CASH FLOW over time chart
745.82M821.60M827.49M696.00M713.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACM Capital Expenditure ChartACM Capital Expenditure over time chart
-124.78M-136.68M-119.60M-105.60M-137.00M
Other Investing Activity
ACM Other Investing Activity ChartACM Other Investing Activity over time chart
-298.52M-276.55M-91.04M-32.60M-38.00M
INVESTING CASH FLOW
ACM INVESTING CASH FLOW ChartACM INVESTING CASH FLOW over time chart
-423.30M-413.22M-210.64M-138.20M-175.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACM Debt Issued/Reduced ChartACM Debt Issued/Reduced over time chart
142.66M144.85M290.79M-46.00M-38.70M
Stock Issued/Repurchased
ACM Stock Issued/Repurchased ChartACM Stock Issued/Repurchased over time chart
-611.25M-346.24M-441.89M-340.20M-446.30M
Dividend Paid
ACM Dividend Paid ChartACM Dividend Paid over time chart
-139.79M-133.57M-115.24M-96.20M-63.30M
Other Financing Activity
ACM Other Financing Activity ChartACM Other Financing Activity over time chart
-48.20M-68.71M-29.12M9.40M-40.00M
FINANCING CASH FLOW
ACM FINANCING CASH FLOW ChartACM FINANCING CASH FLOW over time chart
-656.57M-403.67M-295.46M-472.90M-588.30M
 
Exchange Rate Effect
ACM Exchange Rate Effect ChartACM Exchange Rate Effect over time chart
1.10M-3.83M1.32M500.00K-8.30M
CHANGE IN CASH
ACM CHANGE IN CASH ChartACM CHANGE IN CASH over time chart
-332.95M877.00K322.71M85.40M-58.00M
 
FREE CASH FLOW
Operating Cash Flow
ACM Operating Cash Flow ChartACM Operating Cash Flow over time chart
745.82M821.60M827.49M696.00M713.60M
Capital Expenditure
ACM Capital Expenditure ChartACM Capital Expenditure over time chart
-124.78M-136.68M-119.60M-105.60M-137.00M
FREE CASH FLOW
ACM FREE CASH FLOW ChartACM FREE CASH FLOW over time chart
621.04M684.93M707.89M590.40M576.60M

All data in USD

Charts

ACM Operating and Free Cash Flow chartACM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M