Amentum Holdings, Inc.
AMTM · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | – | -$83 | -$314 |
| Dep. & Amort. | $519 | – | $251 | $325 |
| Deferred Tax | -$47 | – | -$115 | -$62 |
| Stock-Based Comp. | $21 | – | $18 | $3 |
| Change in WC | -$61 | – | -$15 | -$101 |
| Other Non-Cash | $52 | – | -$9 | $217 |
| Operating Cash Flow | $543 | – | $47 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$11 | -$12 |
| Net Acquisitions | -$70 | – | $488 | -$3 |
| Inv. Purchases | -$56 | – | -$1 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $354 | – | -$1 | $11 |
| Investing Cash Flow | $228 | – | $475 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$759 | – | -$607 | -$96 |
| Stock Issued | $0 | – | $235 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$31 | – | -$10 | -$29 |
| Financing Cash Flow | -$790 | – | -$382 | -$125 |
| Forex Effect | $4 | – | $7 | $1 |
| Net Chg. in Cash | -$15 | – | $147 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $452 | – | $305 | $366 |
| End Cash | $437 | – | $452 | $305 |
| Free Cash Flow | $543 | – | $36 | $55 |