Aecom Cash Flow Statement (2009-2026) | ACM

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-16.40M	2.30M	-56.21M	-6.11M	-3.48M	-8.40M	-0.39M	-41.55M	-9.18M	-7.44M	-1.29M	-103.10M	5.68M	2.83M	-9.52M	-10.37M	-43.88M	-10.47M	-65.90M	-4.25M
Share-based Compensation (Quarter)	11.59M	8.53M	9.81M	11.90M	5.69M	11.06M	11.89M	12.70M	16.29M	5.00M	15.05M	15.56M	14.20M	16.71M	16.82M	13.93M	15.31M	15.38M	16.01M	14.79M
Cash from Discontinued Operations (Quarter)													12.67M
Gains from Sales and Divestitures (Quarter)		0.90M	0.50M	1.30M	1.30M	1.30M	0.40M	0.40M	0.40M	0.40M	0.30M	0.30M	0.40M	0.40M
Gains from Investment Securities (Quarter)	0.30M	-4.90M	10.29M	0.20M	0.30M	8.37M	0.20M	0.20M	0.20M	-1.74M	0.20M	0.30M	0.30M	-22.25M	-0.13M	-1.79M	-7.53M	-82.52M	11.00M	2.00M
Asset Writedowns and Impairment (Quarter)	9.40M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	320.33M	318.08M	194.85M	-1.63M	204.84M	315.57M	120.01M	11.44M	279.34M	285.19M	143.06M	94.36M	291.30M	298.78M	151.09M	190.66M	283.73M	196.13M	70.22M	3.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	48.46M	47.11M	41.37M	43.80M	41.43M	44.28M	43.60M	44.19M	43.26M	44.68M	43.32M	44.19M	46.37M	44.94M	42.30M	41.53M	44.55M	-86.08M	52.00M	59.52M
Change in Working Capital
Change in Receivables (Quarter)	114.19M	159.76M	88.13M	51.52M	-67.51M	164.47M	-215.78M	-160.23M	-76.70M	50.20M	-183.37M	-200.17M	-130.87M	13.61M
Change in Account Payables (Quarter)	-29.42M	21.80M	-54.71M	-142.54M	15.53M	78.84M	-52.19M	83.73M	64.49M	73.48M	-60.27M	207.86M	142.99M	100.59M	-214.90M	-38.11M	92.37M	-172.92M	28.66M	-26.33M
Change in Accured Expenses (Quarter)	108.33M	-188.17M	-74.15M	-36.93M	-34.18M	193.28M	28.05M	-45.37M	-18.79M	133.35M	-37.33M	-25.43M	227.68M	-199.87M	-37.93M	21.87M	8.17M	153.09M	-17.24M	-86.91M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	8.29M	-189.51M	-46.83M	-15.59M	-70.28M	0.69M	21.96M	104.08M	45.86M	-303.80M	11.75M	-6.13M	67.29M	36.47M	7.31M	-10.95M	-129.64M	215.99M	3.74M	7.15M
Investing Activities
Capital Expenditures (Quarter)	25.34M	23.66M	32.66M	15.82M	22.00M	66.52M	36.37M	32.45M	14.47M	22.31M	56.24M	20.49M	18.55M	24.32M	40.22M	12.38M	22.04M	62.04M	28.32M	31.21M
Sales of Property, Plant and Equipment (Quarter)	0.16M	4.54M	0.55M	0.03M	0.06M	8.31M	0.09M	0.17M	0.03M	0.06M	0.07M	0.18M	0.09M	0.15M	0.09M	0.10M	0.04M	0.06M	0.03M	0.01M
Acquisitions (Quarter)											18.69M			-0.03M			2.79M	209.74M
Divestments (Quarter)	-5.94M	273.99M	-18.15M	19.88M	-43.99M	53.98M	0.72M	5.63M	9.20M	5.46M					0.10M	1.74M	1.20M	27.95M	28.71M	17.00M
Change in Acquisitions & Divestments (Quarter)	3.71M		6.12M	2.19M	0.72M	1.21M	2.53M	2.26M	1.19M		1.87M	1.31M
Cash from Investing Activities (Quarter)	-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	-34.82M	-40.39M
Financing Activities
Other financing activities (Quarter)	11.59M	8.53M	-15.30M	11.90M	5.69M	44.89M	11.89M	12.70M	16.29M	-40.88M		15.56M	14.20M	16.00M	-3.48M	-2.34M	6.51M	3.20M	-4.54M	9.77M
Cash from Financing Activities (Quarter)	-174.48M	-117.64M	-288.90M	-79.73M	-127.22M	-92.46M	-91.38M	-55.98M	-56.61M	-268.96M	-126.28M	-62.15M	232.80M	-339.83M	-121.33M	-115.12M	-45.15M	-122.07M	-374.23M	-173.17M
Dividend Payments
Dividends Paid - Common (Quarter)					21.16M	20.93M	20.80M	25.42M	25.03M	24.94M	24.48M	-19.57M	13.54M	96.80M	29.14M	0.72M	69.28M	34.42M	35.36M	40.36M
Additional items
Exchange Rate Effect (Quarter)	1.93M	-1.10M	-0.79M	2.46M	-5.21M	-4.77M	2.51M	1.03M	-0.55M	-2.49M	1.10M	-1.27M	-0.99M	2.47M	-5.15M	1.09M	2.72M	-2.49M	-0.22M	-2.65M
Change in Cash (Quarter)	108.60M	179.93M	-143.41M	-124.21M	44.74M	164.86M	-14.09M	-81.82M	199.28M	-17.99M	-68.90M	-4.20M	459.14M	-63.33M	-0.14M	15.34M	194.01M	-208.34M	-339.05M	-212.43M
Free Cash Flow (Quarter)	295.00M	294.42M	162.19M	-17.45M	182.84M	249.04M	83.64M	-21.01M	264.87M	262.88M	86.82M	73.87M	272.75M	274.46M	110.87M	178.28M	261.68M	134.09M	41.90M	-27.43M
Net Cash Flow (Quarter)	106.68M	181.02M	-142.62M	-126.68M	49.95M	169.63M	-16.60M	-82.86M	199.83M	-15.50M	-70.01M	-2.92M	460.12M	-65.80M	5.02M	14.24M	191.30M	-205.85M	-338.84M	-209.78M

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Aecom Cash Flow Statement (2009-2026) | ACM

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