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ABM INDUSTRIES INC (ABM) Stock Cash Flow

NYSE:ABM - New York Stock Exchange, Inc. - US0009571003 - Common Stock

53.09  -0.28 (-0.52%)

After market: 53.09 0 (0%)

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 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABM Net Income ChartABM Net Income over time chart
81.40M251.30M230.40M126.30M200.00K
Depreciation Amortization
ABM Depreciation Amortization ChartABM Depreciation Amortization over time chart
106.60M120.70M112.40M89.90M96.40M
Income Taxes - Deferred
ABM Income Taxes - Deferred ChartABM Income Taxes - Deferred over time chart
-24.70M-4.90M67.70M-48.00M-36.60M
Change In Working Capital
ABM Change In Working Capital ChartABM Change In Working Capital over time chart
-69.20M-110.00M-406.90M109.20M173.10M
Interest Paid
ABM Interest Paid ChartABM Interest Paid over time chart
98.50M89.40M28.90M14.30M32.90M
Taxes Paid
ABM Taxes Paid ChartABM Taxes Paid over time chart
83.20M69.10M46.40M93.50M82.20M
Other non cash items
ABM Other non cash items ChartABM Other non cash items over time chart
132.60M-13.80M16.80M36.90M224.40M
OPERATING CASH FLOW
ABM OPERATING CASH FLOW ChartABM OPERATING CASH FLOW over time chart
226.70M243.30M20.40M314.30M457.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABM Capital Expenditure ChartABM Capital Expenditure over time chart
-59.40M-65.00M-52.90M-34.30M-38.00M
Other Investing Activity
ABM Other Investing Activity ChartABM Other Investing Activity over time chart
-112.50M2.90M-188.60M-705.70M10.50M
INVESTING CASH FLOW
ABM INVESTING CASH FLOW ChartABM INVESTING CASH FLOW over time chart
-171.90M-62.10M-241.50M-740.00M-27.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABM Debt Issued/Reduced ChartABM Debt Issued/Reduced over time chart
58.00M19.20M384.90M142.80M-45.30M
Stock Issued/Repurchased
ABM Stock Issued/Repurchased ChartABM Stock Issued/Repurchased over time chart
-63.10M-148.60M-107.40M-8.10M-6.00M
Dividend Paid
ABM Dividend Paid ChartABM Dividend Paid over time chart
-56.50M-57.50M-51.90M-51.00M-49.30M
Other Financing Activity
ABM Other Financing Activity ChartABM Other Financing Activity over time chart
100.00K600.00K9.90M8.70M6.50M
FINANCING CASH FLOW
ABM FINANCING CASH FLOW ChartABM FINANCING CASH FLOW over time chart
-61.50M-186.30M235.50M92.40M-94.10M
 
Exchange Rate Effect
ABM Exchange Rate Effect ChartABM Exchange Rate Effect over time chart
1.80M1.60M-4.20M1.90M-200.00K
CHANGE IN CASH
ABM CHANGE IN CASH ChartABM CHANGE IN CASH over time chart
-4.90M-3.50M10.20M-331.40M335.70M
 
FREE CASH FLOW
Operating Cash Flow
ABM Operating Cash Flow ChartABM Operating Cash Flow over time chart
226.70M243.30M20.40M314.30M457.50M
Capital Expenditure
ABM Capital Expenditure ChartABM Capital Expenditure over time chart
-59.40M-65.00M-52.90M-34.30M-38.00M
FREE CASH FLOW
ABM FREE CASH FLOW ChartABM FREE CASH FLOW over time chart
167.30M178.30M-32.50M280.00M419.50M

All data in USD

Charts

ABM Operating and Free Cash Flow chartABM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M