ABM Industries Incorporated
ABM · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,400 | $81,400 | $251,300 | $230,400 |
| Dep. & Amort. | $0 | $106,600 | $120,700 | $112,400 |
| Deferred Tax | $0 | -$24,700 | -$4,900 | $67,700 |
| Stock-Based Comp. | -$7,400 | $30,000 | $30,500 | $30,500 |
| Change in WC | $0 | -$69,200 | -$110,100 | -$407,000 |
| Other Non-Cash | $79,400 | $102,600 | -$44,200 | -$13,600 |
| Operating Cash Flow | $234,400 | $226,700 | $243,300 | $20,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,300 | -$59,400 | -$52,600 | -$50,800 |
| Net Acquisitions | $0 | -$114,300 | $0 | -$194,600 |
| Inv. Purchases | -$36,700 | $0 | -$12,400 | -$2,100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $400 | $1,800 | $2,900 | $6,000 |
| Investing Cash Flow | -$115,600 | -$171,900 | -$62,100 | -$241,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $17,300 | $19,200 | $380,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$122,200 | -$56,100 | -$138,100 | -$97,500 |
| Dividends Paid | -$65,600 | -$56,500 | -$57,500 | -$51,900 |
| Other Fin. Act. | -$14,600 | $33,800 | -$9,900 | $4,300 |
| Financing Cash Flow | -$80,200 | -$61,500 | -$186,300 | $235,500 |
| Forex Effect | $900 | $1,800 | $1,600 | -$4,200 |
| Net Chg. in Cash | $0 | -$4,900 | -$3,500 | $10,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $69,500 | $73,000 | $62,800 |
| End Cash | $0 | $64,600 | $69,500 | $73,000 |
| Free Cash Flow | $155,100 | $167,300 | $190,700 | -$30,400 |