Aecom
ACM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $160 | $160 | $179 |
| Dep. & Amort. | $48 | $45 | $42 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $15 | $14 | $17 |
| Change in WC | -$43 | $18 | -$70 | -$47 |
| Other Non-Cash | $39 | $46 | $46 | -$40 |
| Operating Cash Flow | $196 | $284 | $191 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$22 | -$12 | -$40 |
| Net Acquisitions | -$207 | -$28 | -$47 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $2 | -$2 | $16 |
| Investing Cash Flow | -$280 | -$47 | -$61 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163 | -$9 | -$10 | -$9 |
| Stock Issued | $18 | $5 | $11 | $6 |
| Stock Repurch. | -$250 | -$5 | -$78 | -$55 |
| Dividends Paid | -$34 | -$35 | -$35 | -$29 |
| Other Fin. Act. | -$18 | -$3 | -$3 | -$34 |
| Financing Cash Flow | -$122 | -$45 | -$115 | -$121 |
| Forex Effect | -$2 | $3 | $5 | -$5 |
| Net Chg. in Cash | -$208 | $194 | $19 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,794 | $1,600 | $1,581 | $1,581 |
| End Cash | $1,586 | $1,794 | $1,600 | $1,581 |
| Free Cash Flow | $134 | $262 | $178 | $111 |