ABM Industries Incorporated
ABM · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $81 | $251 | $230 |
| Dep. & Amort. | $0 | $107 | $121 | $112 |
| Deferred Tax | $0 | -$25 | -$5 | $68 |
| Stock-Based Comp. | -$7 | $30 | $31 | $31 |
| Change in WC | $0 | -$69 | -$110 | -$407 |
| Other Non-Cash | $79 | $103 | -$44 | -$14 |
| Operating Cash Flow | $234 | $227 | $243 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$59 | -$53 | -$51 |
| Net Acquisitions | $0 | -$114 | $0 | -$195 |
| Inv. Purchases | -$37 | $0 | -$12 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $3 | $6 |
| Investing Cash Flow | -$116 | -$172 | -$62 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $17 | $19 | $381 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$122 | -$56 | -$138 | -$98 |
| Dividends Paid | -$66 | -$57 | -$58 | -$52 |
| Other Fin. Act. | -$15 | $34 | -$10 | $4 |
| Financing Cash Flow | -$80 | -$62 | -$186 | $236 |
| Forex Effect | $1 | $2 | $2 | -$4 |
| Net Chg. in Cash | $0 | -$5 | -$4 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $70 | $73 | $63 |
| End Cash | $0 | $65 | $70 | $73 |
| Free Cash Flow | $155 | $167 | $191 | -$30 |