ABM Industries Incorporated
ABM · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $42 | $42 | $44 |
| Dep. & Amort. | $0 | $27 | $26 | $26 |
| Deferred Tax | $0 | -$3 | $0 | $0 |
| Stock-Based Comp. | $1 | $8 | $8 | $11 |
| Change in WC | $0 | $99 | -$49 | -$186 |
| Other Non-Cash | -$30 | $2 | $5 | $0 |
| Operating Cash Flow | $133 | $175 | $32 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$25 | -$17 | -$17 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$20 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$18 | -$0 | $2 |
| Investing Cash Flow | -$41 | -$43 | -$17 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$23 | $11 | $206 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$74 | -$27 | $0 | -$21 |
| Dividends Paid | -$16 | -$17 | -$17 | -$16 |
| Other Fin. Act. | -$42 | -$55 | -$13 | $155 |
| Financing Cash Flow | -$58 | -$121 | -$18 | $117 |
| Forex Effect | -$0 | $0 | $3 | -$2 |
| Net Chg. in Cash | $0 | $11 | -$0 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $59 | $59 | $65 |
| End Cash | $0 | $69 | $59 | $59 |
| Free Cash Flow | $113 | $150 | $15 | -$123 |