Aecom Cash Flow Statement (2009-2025) | ACM

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.12M0.18M0.10M-0.20M68.60M69.20M62.10M59.60M74.00M88.40M48.40M49.70M69.80M-224.80M39.00M54.70M71.30M78.20M56.50M42.50M69.10M64.70M-118.10M20.60M-0.20M26.50M-0.40M66.60M84.40M124.42M-107.75M75.14M105.40M28.20M35.20M43.30M-545.80M18.20M-134.60M-1.70M-230.20M-57.30M-48.90M-16.40M2.30M-61.94M-7.48M-5.01M-9.80M0.44M-41.77M-9.18M-8.46M-2.33M-110.30M5.68M2.83M-10.31M-10.70M-43.88M-11.60M
Share-based Compensation 6.76M8.81M7.65M8.67M9.47M8.03M4.02M9.16M3.73M8.63M9.01M2.06M6.85M6.83M11.37M9.20M5.21M10.94M10.26M4.80M8.44M62.30M15.60M20.20M14.10M21.50M16.54M20.66M17.14M18.76M15.63M16.17M15.65M16.36M21.30M5.24M10.50M17.19M15.40M24.60M36.20M8.53M9.81M21.70M27.40M11.09M11.89M12.70M16.29M5.00M15.05M15.56M14.20M16.71M16.82M13.93M15.31M15.38M
Cash from Discontinued Operations 1.87M-4.23M12.67M
Gains from Sales and Divestitures 0.90M1.30M1.30M1.30M1.30M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Gains from Investment Securities 55.96M33.50M-25.67M55.79M7.68M6.32M15.12M8.87M7.84M2.23M18.51M9.91M11.33M4.54M5.40M94.23M17.55M-2.83M3.47M50.60M42.21M31.16M34.77M49.48M39.37M39.48M33.03M13.85M32.34M13.96M17.27M9.97M24.76M16.87M19.30M11.50M42.48M12.78M3.92M9.85M-141.02M10.29M3.12M5.40M-123.55M20.71M6.42M4.75M-110.33M7.43M5.47M14.20M-167.07M-16.25M43.04M25.36M-144.11M
Asset Writedowns and Impairment 9.00M615.40M247.17M95.81M9.40M
Non-cash Items 2.51M2.10M2.10M2.10M1.40M0.90M0.70M0.10M0.10M
Cash from Operations 120.77M-34.57M-51.91M134.46M114.89M-179.34M33.31M15.91M262.14M-6.43M11.42M201.97M226.39M67.09M85.25M96.12M160.15M137.39M-31.39M79.71M174.92M282.64M49.96M153.80M278.03M78.06M52.43M118.39M71.84M531.89M-200.38M107.44M76.86M793.70M-206.93M-299.03M186.23M649.35M7.10M59.15M320.33M318.08M194.85M-1.63M204.84M315.57M120.01M11.44M279.34M285.19M143.06M94.36M291.30M298.78M151.09M190.66M283.73M196.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill 336.00M
Depreciation & Amortization (CF) 23.33M22.34M18.16M17.24M21.15M29.84M27.31M28.09M25.06M25.55M25.26M26.09M26.08M23.90M23.94M23.53M23.04M22.20M23.94M24.33M24.92M156.05M160.40M134.70M148.12M111.02M62.84M70.65M66.66M67.43M63.16M65.56M64.77M67.70M57.88M67.82M55.75M55.94M39.52M41.30M48.46M47.11M41.37M43.80M41.43M44.28M43.60M44.19M43.26M44.68M43.32M44.19M46.37M44.94M42.30M41.53M44.55M47.54M
Change in Working Capital
Change in Receivables 28.77M16.70M152.00M-62.01M127.56M10.15M11.93M166.18M-99.20M128.61M49.84M-70.46M-86.45M48.39M-154.53M10.69M3.30M-1.71M-65.19M90.57M-9.27M-349.15M-95.59M198.77M-123.62M-29.12M186.10M-26.23M205.74M-747.39M23.96M-129.00M-359.68M172.70M179.03M2.07M256.99M114.19M159.76M88.13M51.52M-67.51M164.47M-215.78M-160.23M-76.70M50.20M-183.37M-200.17M-130.87M13.61M
Change in Account Payables -18.64M-51.73M72.07M-40.46M77.16M-47.99M-1.12M34.28M90.98M57.57M3.64M-3.05M22.84M-73.43M-20.06M31.70M14.77M72.44M-55.24M-48.44M123.20M-58.27M-21.87M158.03M64.24M53.52M172.48M-123.18M209.04M216.60M-101.46M-29.83M27.32M355.37M-91.38M-175.48M-118.62M192.50M-119.03M-123.50M-29.42M21.80M-54.71M-142.54M15.53M78.84M-52.19M83.73M64.49M73.48M-60.27M207.86M142.99M100.59M-214.90M-38.11M92.37M-172.92M
Change in Accured Expenses 54.52M-57.91M-14.23M50.77M42.21M-89.69M-56.14M-0.08M14.47M13.56M75.08M-86.61M52.78M29.88M-16.87M-79.93M84.33M-11.23M-163.80M-1.10M17.45M3.70M-140.76M-188.98M108.12M-23.30M64.28M-74.81M9.19M-16.29M341.49M-209.19M243.29M6.28M78.05M-31.95M-17.48M-86.16M6.32M89.26M-200.34M-34.18M-27.03M34.09M-51.41M-18.79M133.35M121.55M-37.38M80.76M-72.94M-37.93M15.50M189.99M-22.36M
Change in Taxes 17.23M-0.91M-12.38M5.27M-17.48M-1.71M14.55M-1.43M-24.32M-0.18M-6.67M0.12M2.47M-53.30M
Other Working Capital Changes 5.67M10.57M-1.44M9.14M-1.27M-4.18M19.52M-0.70M-54.24M5.84M-19.41M-17.13M19.34M19.41M-7.53M6.38M3.58M-19.73M24.78M-3.94M29.99M-39.41M114.27M4.97M-87.81M6.08M93.10M-24.07M-27.37M34.32M93.75M-62.08M5.94M-21.04M90.62M16.77M-25.18M46.10M133.60M148.15M8.29M-186.04M-46.83M-20.96M-64.90M0.69M171.10M-45.06M45.86M-34.41M93.75M-15.64M-5.19M134.44M-36.44M-4.16M-92.69M-77.27M
Investing Activities
Capital Expenditures 26.14M14.52M12.95M7.71M33.31M16.02M16.09M15.18M30.71M18.28M13.92M15.60M15.07M12.93M11.71M12.44M15.05M20.77M12.40M16.41M17.67M25.07M43.95M21.09M24.22M22.78M29.51M26.19M33.05M24.52M23.58M26.24M27.55M23.30M31.59M14.56M37.11M31.32M30.90M56.36M25.34M23.66M32.66M15.82M22.00M66.52M36.37M32.45M14.47M22.31M56.24M20.49M18.55M24.32M40.22M12.38M22.04M62.04M
Sales of Property, Plant and Equipment 17.43M14.05M21.94M10.97M2.53M9.62M3.28M1.67M3.70M2.88M9.04M0.56M1.04M0.92M1.29M9.63M0.49M0.16M4.54M0.55M0.03M0.06M8.31M0.09M0.17M0.03M0.06M0.07M0.18M0.09M0.15M0.09M0.10M0.04M0.06M
Acquisitions 8.59M39.60M1.00M29.40M489.36M298.73M4.41M62.75M-0.34M8.97M4.80M-1.20M41.71M-2.17M-2.28M4.74M0.66M52.44M3,277.11M2.13M9.91M4.13M-37.60M38.58M-3.18M18.69M-0.03M2.79M209.74M
Divestments 25.80M4.00M2.08M4.66M37.57M5.03M5.41M9.10M86.23M9.27M4.73M23.41M9.08M3.52M2,093.35M122.00M-90.16M-169.77M-5.94M-18.15M-25.54M1.43M0.72M5.63M9.07M5.46M0.10M1.74M1.20M27.95M
Change in Acquisitions & Divestments -1.96M1.96M2.47M-22.05M-0.59M-17.55M18.94M1.49M55.20M13.04M31.48M24.79M57.06M11.20M0.16M2.58M4.44M3.81M1.82M6.36M0.38M0.50M3.91M3.87M4.12M3.44M8.36M3.71M6.12M2.19M0.72M1.21M2.53M2.26M1.19M1.87M1.31M
Cash from Investing Activities -32.67M-23.55M-13.52M-36.31M-541.14M-350.24M-16.99M-14.41M-40.27M-21.62M-17.25M-50.00M15.10M-52.17M-29.85M-27.68M-29.80M-20.55M-33.26M-24.99M-63.99M-3319.36M-29.65M-26.03M29.32M39.99M-27.50M-60.30M-29.25M57.97M-59.70M-45.65M-18.26M-23.15M-68.12M2,059.18M83.09M-36.71M-141.27M-221.22M-39.18M-19.41M-48.57M-45.32M-27.67M-53.47M-45.24M-38.31M-22.90M-31.72M-86.79M-35.13M-63.97M-24.74M-24.74M-61.30M-47.27M-279.91M
Financing Activities
Other financing activities 0.97M-0.97M9.75M7.93M0.59M60.05M0.98M0.16M0.06M0.69M0.42M0.03M25.42M-9.00M-4.04M-0.51M46.17M-19.37M-5.26M-4.15M63.22M86.25M0.85M-188.12M-43.25M-37.78M-25.96M20.66M17.14M-17.05M-28.78M16.16M15.66M-11.19M-34.78M-5.28M-10.50M-22.12M15.36M9.26M11.59M8.53M-15.30M11.90M5.69M11.06M11.89M12.70M16.29M-29.21M-4.78M15.56M14.20M-29.61M23.79M0.58M-48.15M
Cash from Financing Activities -78.77M17.59M19.17M0.74M733.07M334.15M-40.14M-26.98M-129.56M72.70M-40.01M-217.36M-52.95M-16.89M-14.51M-180.89M-42.09M-33.27M-111.60M-48.02M-40.87M3,206.07M-132.22M-133.32M-220.76M-138.24M-17.00M-7.26M-99.52M-501.09M213.23M-74.60M-92.23M-479.69M79.35M-1372.59M-112.30M-222.43M-469.47M-110.94M-174.48M-117.64M-288.90M-79.73M-127.22M-92.46M-91.38M-55.98M-56.61M-268.96M-126.28M-62.15M232.80M-339.83M-121.33M-115.12M-45.15M-122.07M
Dividend Payments
Dividends Paid - Common 21.16M20.93M20.80M25.42M25.03M24.94M24.48M30.97M29.95M29.85M29.14M35.48M34.52M34.42M
Additional items
Exchange Rate Effect 3.24M2.70M-0.14M-7.33M12.16M3.82M5.97M3.57M-16.83M5.89M4.01M-1.87M6.84M-0.52M-4.46M-7.69M4.83M-2.50M-2.94M0.91M-6.02M-8.89M-10.14M-1.14M-8.59M-5.65M2.88M3.22M-8.88M-3.45M-1.59M1.38M0.32M-4.07M2.71M-8.60M1.00M3.69M6.91M-2.25M1.93M-1.10M-0.79M2.46M-5.21M-4.77M2.51M1.03M-0.55M-2.49M1.10M-1.27M-0.99M2.47M-5.15M1.09M2.72M-2.49M
Change in Cash 12.57M-37.83M-46.40M87.33M318.98M-191.62M-17.85M-21.92M75.47M50.55M-41.82M-67.27M195.38M-2.48M36.44M-120.14M93.09M81.07M-179.20M7.60M64.04M160.46M-122.05M-6.70M77.99M-25.85M10.80M54.06M-65.81M85.31M-48.43M-11.42M-33.31M286.79M-192.99M378.96M158.02M393.90M-596.72M-275.27M108.60M179.93M-143.41M-124.21M44.74M164.86M-14.09M-81.82M199.28M-17.99M-68.90M-4.20M459.14M-63.33M-0.14M15.34M194.01M-208.34M
Beginning Cash Balance 278.21M278.21M290.78M252.95M206.55M293.88M612.86M421.24M403.38M381.47M456.94M507.49M465.66M398.39M593.78M591.30M627.73M507.59M600.68M681.74M502.54M510.15M574.19M734.65M612.60M605.90M683.89M669.78M628.00M802.36M813.17M867.23M801.42M734.68M677.53M826.88M598.85M918.42M756.10M1,173.25M1,314.43M1,641.47M1,210.17M940.43M1,049.27M1,225.80M1,089.28M965.98M1,007.35M1,174.44M1,155.34M1,058.45M1,278.20M1,261.16M1,190.00M1,185.68M1,644.21M1,580.79M1,584.73M1,600.07M1,794.08M
Free Cash Flow 94.64M-49.09M-64.86M126.75M81.57M-195.36M17.22M0.73M231.43M-24.71M-2.50M186.37M211.32M54.16M73.54M83.68M145.10M116.62M-43.79M63.30M157.25M257.57M6.01M132.71M253.81M55.27M22.92M92.20M38.79M507.36M-223.96M81.20M49.31M770.40M-238.52M-313.59M149.12M618.03M-23.80M2.79M295.00M294.42M162.19M-17.45M182.84M249.04M83.64M-21.01M264.87M262.88M86.82M73.87M272.75M274.46M110.87M178.28M261.68M134.09M
Net Cash Flow 9.33M-40.53M-46.26M98.89M306.82M-195.44M-23.82M-25.48M92.30M44.65M-45.84M-65.40M188.55M-1.97M40.89M-112.45M88.26M83.57M-176.25M6.70M70.06M169.35M-111.91M-5.55M86.58M-20.20M7.92M50.84M-56.93M88.77M-46.84M-12.81M-33.63M290.86M-195.70M387.56M157.02M390.21M-603.63M-273.02M106.68M181.02M-142.62M-126.68M49.95M169.63M-16.60M-82.86M199.83M-15.50M-70.01M-2.92M460.12M-65.80M5.02M14.24M191.30M-205.85M