Aecom
ACM · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $636 | $460 | $100 | $335 |
| Dep. & Amort. | $176 | $179 | $176 | $171 |
| Deferred Tax | $35 | $151 | -$136 | $23 |
| Stock-Based Comp. | $61 | $62 | $46 | $38 |
| Change in WC | -$142 | -$151 | $50 | $134 |
| Other Non-Cash | $55 | $127 | $460 | $13 |
| Operating Cash Flow | $822 | $827 | $696 | $714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$120 | -$106 | -$137 |
| Net Acquisitions | -$283 | -$74 | -$39 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | $6 | $10 |
| Other Inv. Act. | $6 | -$21 | $0 | -$33 |
| Investing Cash Flow | -$413 | -$211 | -$138 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $136 | $291 | -$46 | -$39 |
| Stock Issued | $40 | $35 | $33 | $27 |
| Stock Repurch. | -$388 | -$479 | -$379 | -$473 |
| Dividends Paid | -$134 | -$115 | -$96 | -$63 |
| Other Fin. Act. | -$58 | -$27 | $16 | -$40 |
| Financing Cash Flow | -$404 | -$295 | -$473 | -$588 |
| Forex Effect | -$4 | -$1 | $3 | -$7 |
| Net Chg. in Cash | $1 | $321 | $88 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,585 | $1,260 | $1,172 | $1,229 |
| End Cash | $1,586 | $1,581 | $1,260 | $1,172 |
| Free Cash Flow | $685 | $708 | $590 | $577 |