Aecom
ACM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,706 | $159,737 | $159,540 | $179,204 |
| Dep. & Amort. | $47,542 | $44,548 | $41,530 | $42,297 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,376 | $15,306 | $13,934 | $16,823 |
| Change in WC | -$43,197 | $18,213 | -$70,367 | -$46,938 |
| Other Non-Cash | $38,703 | $45,921 | $46,021 | -$40,297 |
| Operating Cash Flow | $196,130 | $283,725 | $190,658 | $151,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,036 | -$22,042 | -$12,382 | -$40,215 |
| Net Acquisitions | -$206,969 | -$27,646 | -$47,017 | -$871 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,904 | $2,413 | -$1,896 | $16,344 |
| Investing Cash Flow | -$279,909 | -$47,275 | -$61,295 | -$24,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163,127 | -$8,501 | -$9,885 | -$8,954 |
| Stock Issued | $17,639 | $5,438 | $11,314 | $5,693 |
| Stock Repurch. | -$250,056 | -$4,705 | -$78,464 | -$55,155 |
| Dividends Paid | -$34,423 | -$34,523 | -$35,485 | -$29,141 |
| Other Fin. Act. | -$18,354 | -$2,863 | -$2,599 | -$33,773 |
| Financing Cash Flow | -$122,067 | -$45,154 | -$115,119 | -$121,330 |
| Forex Effect | -$2,492 | $2,716 | $5,165 | -$5,238 |
| Net Chg. in Cash | -$208,338 | $194,012 | $19,409 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,794,077 | $1,600,065 | $1,580,656 | $1,580,877 |
| End Cash | $1,585,739 | $1,794,077 | $1,600,065 | $1,580,656 |
| Free Cash Flow | $134,094 | $261,683 | $178,276 | $110,874 |