Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Abm Industries (ABM) Net Cash Flow (2016 - 2026)

Abm Industries (ABM) has 14 years of Net Cash Flow data on record, last reported at $10.2 million in Q4 2022.

  • For Q4 2022, Net Cash Flow rose 102.31% year-over-year to $10.2 million; the TTM value through Oct 2022 reached $14.4 million, up 104.32%, while the annual FY2025 figure was $38.6 million, 676.12% up from the prior year.
  • Net Cash Flow reached $10.2 million in Q4 2022 per ABM's latest filing, down from $16.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $483.7 million in Q2 2020 and bottomed at -$442.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $685000.0, with a median of $4.0 million recorded in 2018.
  • The widest YoY moves for Net Cash Flow: up 4400.0% in 2020, down 3573.12% in 2020.
  • A 5-year view of Net Cash Flow shows it stood at -$5.4 million in 2018, then rose by 29.63% to -$3.8 million in 2019, then surged by 4400.0% to $163.4 million in 2020, then tumbled by 370.62% to -$442.2 million in 2021, then soared by 102.31% to $10.2 million in 2022.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $10.2 million in Q4 2022, $16.0 million in Q3 2022, and $3.9 million in Q2 2022.