Abm Industries Cash Flow Statement (2009-2026) | ABM

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)				76.00M	48.80M	56.80M	48.90M	38.50M	51.90M	98.10M	62.90M	44.70M	43.70M	4.70M	-11.70M	43.60M	42.20M	41.80M	34.70M	38.70M
Share-based Compensation (Quarter)	9.10M	8.40M	7.50M	8.50M	8.30M	7.60M	6.10M	6.90M	7.70M	7.60M	8.30M	8.20M	8.40M	6.50M	6.90M	10.50M	8.20M	8.10M	11.20M	11.80M
Deferred Taxes (Quarter)	-15.60M	-27.00M	2.00M	9.30M	29.70M	0.70M	28.00M	9.60M	-6.30M	-5.30M	-2.90M	3.70M	-6.30M	-11.50M	-10.60M	0.10M		-3.20M	-18.80M	14.40M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.90M	2.20M	85.70M	0.60M	8.60M	-7.40M	0.10M	0.80M	-9.20M	-37.20M		9.50M	-7.70M	36.00M	26.10M	1.10M	8.50M	-1.10M	-10.10M	11.10M
Asset Writedowns and Impairment (Quarter)		9.10M	-11.50M	0.90M	-3.80M	0.90M	-5.70M	-0.90M	0.90M	0.60M	2.40M	2.00M	0.20M	-2.20M		0.70M	1.40M	1.80M	2.80M	0.50M
Non-cash Items (Quarter)	94.80M	101.20M	21.30M	-169.60M	-92.70M	-16.00M	68.30M	-109.40M	-26.00M	51.00M	76.40M	-44.80M	73.20M	74.80M	42.10M	-149.80M	-9.90M	133.10M	98.60M	23.30M
Cash from Operations (Quarter)	125.90M	87.60M	55.50M	-93.60M	-43.90M	40.80M	117.10M	-70.90M	25.90M	149.10M	139.20M	-0.10M	117.00M	79.40M	30.40M	-106.20M	32.30M	174.90M	133.40M	62.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.10M				0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.20M	0.10M	0.20M	0.20M	0.10M	0.20M	0.20M	0.20M
Amortization of Deferred Charges (Quarter)	-1.60M	-1.60M	-1.60M	-1.40M	-1.50M	-1.40M	-0.50M
Depreciation & Amortization (CF) (Quarter)	22.00M	21.90M	23.70M	27.70M	27.40M	27.30M	30.00M	30.50M	30.60M	30.20M	29.40M	26.90M	26.00M	26.60M	27.10M	25.90M	25.70M	27.30M	26.70M	25.70M
Change in Working Capital
Change in Receivables (Quarter)	-41.40M	34.50M	79.10M	90.30M	3.40M	35.70M	14.40M	51.00M	42.50M	31.60M	27.60M	0.20M	-36.60M	-5.90M	74.90M	139.70M	51.20M	-94.70M	13.60M	-9.20M
Change in Accured Expenses (Quarter)	58.30M	137.80M	72.60M	-41.80M	-121.50M	-14.70M	35.00M	-111.50M	-6.60M	72.20M	42.10M	-76.70M	18.90M	-11.10M	58.00M	-58.20M	52.30M	60.90M	-1.90M	-2.40M
Change in Taxes (Quarter)	-21.00M		-3.20M	4.70M	-21.80M	6.80M	-21.50M	-9.40M	5.40M	8.40M	10.70M	2.10M	-7.50M	4.60M	-6.00M	8.80M	-4.50M	-21.90M	8.40M	-4.80M
Other Working Capital Changes (Quarter)	40.30M	-7.40M	-5.20M	-66.50M	-0.10M	74.60M	-27.70M	0.70M	35.20M	-13.60M	-18.50M	-0.10M	34.50M	-36.30M	42.30M	-0.80M	42.90M	-9.40M	-56.50M	30.40M
Investing Activities
Capital Expenditures (Quarter)	8.30M	8.40M	11.00M	9.60M	10.00M	18.10M	13.10M	13.80M	10.00M	10.80M	18.00M	13.60M	15.50M	15.50M	14.80M	16.70M	17.10M	24.80M	20.70M	13.20M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.60M	2.30M	0.20M	3.70M	0.20M	1.90M	1.30M	0.30M	0.40M	0.90M	0.50M	0.10M	0.30M	0.90M	0.40M		0.10M	-0.10M	0.20M
Acquisitions (Quarter)			710.20M				137.90M				12.40M					-1.90M			20.00M	-0.40M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-8.20M	-7.80M	-718.80M	-12.40M	-63.10M	-17.80M	-148.20M	-12.50M	-9.70M	-22.80M	-17.10M	-13.10M	-15.50M	-129.30M	-14.00M	-14.40M	-17.20M	-43.20M	-40.80M	-12.60M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-60.70M	-10.20M	221.10M	90.30M	110.90M	-7.00M	41.30M	96.20M	-33.40M	-101.20M	-147.90M	0.50M	-98.50M	75.00M	-38.50M	116.90M	-18.20M	-121.20M	-57.70M	-55.20M
Dividend Payments
Dividends Paid - Common (Quarter)	12.70M	12.80M	12.80M	13.10M	13.10M	12.80M	12.90M	14.40M	14.60M	14.50M	14.00M	14.10M	14.20M	14.10M	14.10M	16.40M	16.50M	16.50M	16.20M	17.30M
Additional items
Exchange Rate Effect (Quarter)	0.30M	0.10M	-0.40M	-0.60M	-1.60M	-1.00M	-1.00M	2.20M	0.40M	1.30M	-2.30M	1.20M	-0.40M	0.60M	0.40M	-1.80M	2.80M		-0.10M	2.00M
Change in Cash (Quarter)	57.40M	69.70M	-442.60M	-16.20M	2.20M	15.00M	9.20M	14.90M	-16.70M	26.50M	-28.20M	-11.50M	2.70M	25.60M	-21.70M	-5.60M	-0.20M	10.50M	34.80M	-3.70M
Free Cash Flow (Quarter)	117.60M	79.20M	44.50M	-103.20M	-53.90M	22.70M	104.00M	-84.70M	15.90M	138.30M	121.20M	-13.70M	101.50M	63.90M	15.60M	-122.90M	15.20M	150.10M	112.70M	48.80M
Net Cash Flow (Quarter)	57.00M	69.60M	-442.20M	-15.70M	3.90M	16.00M	10.20M	12.80M	-17.20M	25.10M	-25.80M	-12.70M	3.00M	25.10M	-22.10M	-3.70M	-3.10M	10.50M	34.90M	-5.80M

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Abm Industries Cash Flow Statement (2009-2026) | ABM

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