AMENTUM HOLDINGS INC (AMTM) Stock Cash Flow

NYSE:AMTM • US0239391016

Current stock price

25.34 USD
-0.56 (-2.16%)
At close:
25.25 USD
-0.09 (-0.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-2)		 2025
(2025-10-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMTM Net Income ChartAMTM Net Income over time chart
82.00M59.00M-83.00M-321.40M-78.30M
Depreciation Amortization
AMTM Depreciation Amortization ChartAMTM Depreciation Amortization over time chart
496.00M519.00M251.00M325.19M291.87M
Income Taxes - Deferred
AMTM Income Taxes - Deferred ChartAMTM Income Taxes - Deferred over time chart
-35.00M-47.00M-115.00M-62.22M-7.23M
Change In Working Capital
AMTM Change In Working Capital ChartAMTM Change In Working Capital over time chart
-324.00M-61.00M-15.00M-101.23M-133.55M
Interest Paid
AMTM Interest Paid ChartAMTM Interest Paid over time chart
314.00M306.00M373.00MN/AN/A
Taxes Paid
AMTM Taxes Paid ChartAMTM Taxes Paid over time chart
104.00M107.00M95.00MN/AN/A
Other non cash items
AMTM Other non cash items ChartAMTM Other non cash items over time chart
78.00M73.00M9.00M227.06M53.23M
OPERATING CASH FLOW
AMTM OPERATING CASH FLOW ChartAMTM OPERATING CASH FLOW over time chart
297.00M543.00M47.00M67.39M126.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMTM Capital Expenditure ChartAMTM Capital Expenditure over time chart
-25.00M-27.00M-11.00M-15.60M-21.78M
Other Investing Activity
AMTM Other Investing Activity ChartAMTM Other Investing Activity over time chart
228.00M255.00M486.00M-1.93M-1.77B
INVESTING CASH FLOW
AMTM INVESTING CASH FLOW ChartAMTM INVESTING CASH FLOW over time chart
203.00M228.00M475.00M-17.53M-1.79B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMTM Debt Issued/Reduced ChartAMTM Debt Issued/Reduced over time chart
-766.00M-759.00M-569.00M-100.17M1.82B
Other Financing Activity
AMTM Other Financing Activity ChartAMTM Other Financing Activity over time chart
-28.00M-31.00M187.00M-11.65M-99.59M
FINANCING CASH FLOW
AMTM FINANCING CASH FLOW ChartAMTM FINANCING CASH FLOW over time chart
-794.00M-790.00M-382.00M-111.83M1.72B
 
Exchange Rate Effect
AMTM Exchange Rate Effect ChartAMTM Exchange Rate Effect over time chart
19.00M4.00M7.00M598.00K-6.19M
CHANGE IN CASH
AMTM CHANGE IN CASH ChartAMTM CHANGE IN CASH over time chart
-275.00M-15.00M147.00M-61.36M57.22M
 
FREE CASH FLOW
Operating Cash Flow
AMTM Operating Cash Flow ChartAMTM Operating Cash Flow over time chart
297.00M543.00M47.00M67.39M126.02M
Capital Expenditure
AMTM Capital Expenditure ChartAMTM Capital Expenditure over time chart
-25.00M-27.00M-11.00M-15.60M-21.78M
FREE CASH FLOW
AMTM FREE CASH FLOW ChartAMTM FREE CASH FLOW over time chart
272.00M516.00M36.00M51.80M104.24M

All data in USD

Charts

AMTM Operating and Free Cash Flow chartAMTM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M