Aecom Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 2.99M-0.08M284.09M-56.93M243.20M232.76M-71.23M163.47M421.48M-59.04M-472.01M-356.82M-121.50M-79.93M-58.75M-105.00M-76.49M
Depreciation and Depletion 57.50M59.30M73.20M77.10M70.70M69.10M191.30M171.70M157.10M125.50M137.50M163.40M143.60M147.00M152.30M152.30M166.30M
Share-based Compensation 25.97M34.61M24.94M26.55M32.61M34.44M112.20M73.41M83.80M73.10M63.81M54.23M44.74M38.50M45.88M61.52M61.44M
Deferred Taxes 4.20M21.84M38.50M-20.30M-7.21M27.70M-53.03M-110.12M-49.86M119.60M-98.02M11.13M-48.27M22.82M-135.88M150.89M35.41M
Cash from Discontinued Operations 2.58M-4.23M
Gains from Sales and Divestitures 0.90M1.30M0.40M0.40M
Gains from Investment Securities 68.41M63.62M37.99M38.48M115.51M68.80M157.62M149.22M137.03M118.71M65.95M90.16M-114.46M-104.74M-78.45M-139.97M-91.97M
Asset Writedowns and Impairment 9.00M7.75M168.18M615.40M336.47M105.19M86.20M
Non-cash Items 2.51M2.10M2.10M2.10M1.40M0.90M0.70M0.10M0.10M
Cash from Operations 228.64M162.86M132.01M433.35M408.60M360.62M764.43M814.15M696.65M774.55M777.62M329.62M704.67M713.64M695.98M827.49M821.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 336.00M
Depreciation & Amortization (CF) 84.12M78.90M110.31M102.97M94.41M95.39M599.26M398.73M278.63M267.57M261.19M237.38M176.40M170.89M175.72M178.81M175.92M
Change in Working Capital
Change in Receivables 67.85M234.25M89.05M21.54M-92.15M14.40M-369.60M-337.29M432.77M-381.79M-316.49M-136.96M533.01M236.60M-402.50M-500.80M
Change in Account Payables 35.54M57.04M76.14M81.00M-47.02M91.95M142.13M-22.95M292.50M474.95M251.41M-192.98M-250.14M-102.87M169.51M391.18M-333.56M
Change in Accured Expenses -6.11M20.84M-89.69M-28.18M71.12M-23.70M-143.76M-154.10M-68.71M-39.89M259.57M118.44M-129.27M-172.30M97.24M91.98M145.20M
Change in Taxes 12.53M-25.50M-12.90M12.17M-7.70M-4.08M10.01M26.58M1.63M19.79M
Other Working Capital Changes 15.89M17.00M-39.60M-11.36M21.84M31.10M-7.99M16.26M234.12M75.98M16.58M128.31M104.00M-132.00M137.48M207.36M-210.55M
Investing Activities
Capital Expenditures 62.92M68.49M77.99M62.87M52.12M67.25M114.33M191.39M86.35M113.28M100.66M114.59M136.26M137.02M105.60M119.60M136.68M
Sales of Property, Plant and Equipment 4.40M44.91M54.62M7.89M26.40M17.29M3.80M14.82M8.95M0.34M0.49M0.29M
Acquisitions 35.72M559.36M365.54M12.57M42.01M53.10M3293.28M5.53M103.08M18.66M212.53M
Divestments 29.79M2.43M2.65M2.72M3.65M15.13M39.70M35.41M105.77M46.49M2218.87M-265.88M-42.26M20.87M31.00M
Change in Acquisitions & Divestments 81.45M-24.82M65.26M1.96M58.08M126.37M11.74M0.90M7.17M12.37M12.39M15.51M10.24M5.98M3.18M
Cash from Investing Activities -14.29M-614.53M-421.92M-73.77M-139.49M-142.80M-3345.73M-162.62M-202.71M-59.09M-146.76M2037.44M-421.09M-175.03M-138.18M-210.64M-413.22M
Financing Activities
Other financing activities 14.97M17.31M61.25M26.55M32.61M34.44M-144.27M-103.17M83.77M-89.78M-69.99M-60.64M44.74M38.47M11.67M16.57M-53.38M
Cash from Financing Activities -121.04M770.58M137.46M-237.61M-254.37M-233.76M2719.76M-637.98M-386.49M-624.87M-433.28M-1627.97M-872.53M-588.32M-472.94M-295.46M-403.67M
Dividend Payments
Dividends Paid - Common 63.29M96.19M115.24M133.57M
Additional items
Exchange Rate Effect 0.34M7.39M-3.47M14.87M-7.83M-10.56M-28.76M-5.31M2.76M-6.23M-3.96M-1.19M5.49M-8.31M0.51M1.32M-3.83M
Change in Cash 93.66M322.08M-155.92M136.84M6.90M-26.49M109.70M8.25M110.22M84.37M193.62M737.89M-583.46M-58.02M85.38M322.71M0.88M
Free Cash Flow 165.72M94.37M54.02M370.48M356.48M293.38M650.10M622.77M610.30M661.27M676.95M215.03M568.41M576.62M590.38M707.89M684.93M
Net Cash Flow 93.31M318.91M-152.44M121.97M14.73M-15.93M138.47M13.56M107.45M90.60M197.58M739.09M-588.95M-49.71M84.87M321.39M4.71M