Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | -$1 | $2 | $21 |
| Dep. & Amort. | $132 | $129 | $129 | $129 |
| Deferred Tax | -$3 | -$33 | $4 | -$15 |
| Stock-Based Comp. | $6 | $7 | $5 | $3 |
| Change in WC | $75 | -$9 | -$94 | -$33 |
| Other Non-Cash | $1 | $13 | $11 | $5 |
| Operating Cash Flow | $270 | $106 | $57 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $8 | $0 | -$8 |
| Net Acquisitions | $0 | -$70 | $0 | $0 |
| Inv. Purchases | -$20 | -$8 | -$27 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $345 | -$4 | $1 |
| Investing Cash Flow | -$8 | $275 | -$31 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$552 | -$202 | -$3 | -$2 |
| Stock Issued | $0 | $63 | -$63 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$1 | -$9 | -$14 |
| Financing Cash Flow | -$559 | -$203 | -$12 | -$16 |
| Forex Effect | -$4 | $14 | $10 | -$16 |
| Net Chg. in Cash | -$301 | $192 | $24 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $738 | $546 | $522 | $452 |
| End Cash | $437 | $738 | $546 | $522 |
| Free Cash Flow | $270 | $114 | $57 | $102 |