Aecom
ACM · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $636,187 | $460,255 | $100,141 | $334,702 |
| Dep. & Amort. | $175,917 | $178,812 | $175,725 | $170,886 |
| Deferred Tax | $35,415 | $150,894 | -$135,878 | $22,821 |
| Stock-Based Comp. | $61,439 | $61,520 | $45,882 | $38,471 |
| Change in WC | -$142,289 | -$150,547 | $49,863 | $134,023 |
| Other Non-Cash | $54,933 | $126,556 | $460,247 | $12,733 |
| Operating Cash Flow | $821,602 | $827,490 | $695,980 | $713,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,675 | -$119,597 | -$105,600 | -$137,017 |
| Net Acquisitions | -$282,503 | -$73,716 | -$38,898 | -$14,949 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,180 | $5,977 | $10,242 |
| Other Inv. Act. | $5,957 | -$20,506 | $344 | -$33,310 |
| Investing Cash Flow | -$413,221 | -$210,639 | -$138,177 | -$175,034 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135,787 | $290,791 | -$45,971 | -$38,723 |
| Stock Issued | $40,084 | $34,556 | $32,897 | $26,666 |
| Stock Repurch. | -$388,380 | -$478,501 | -$379,284 | -$472,970 |
| Dividends Paid | -$133,572 | -$115,244 | -$96,192 | -$63,288 |
| Other Fin. Act. | -$57,589 | -$27,062 | $15,615 | -$40,000 |
| Financing Cash Flow | -$403,670 | -$295,460 | -$472,935 | -$588,315 |
| Forex Effect | -$3,834 | -$720 | $3,129 | -$7,274 |
| Net Chg. in Cash | $877 | $320,671 | $87,997 | -$56,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,584,862 | $1,260,206 | $1,172,209 | $1,229,196 |
| End Cash | $1,585,739 | $1,580,877 | $1,260,206 | $1,172,209 |
| Free Cash Flow | $684,927 | $707,893 | $590,380 | $576,619 |