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AECOM (ACM) Stock Cash Flow

USA - New York Stock Exchange - NYSE:ACM - US00766T1007 - Common Stock

98.85 USD
-1.11 (-1.11%)
Last: 12/12/2025, 8:12:53 PM
99 USD
+0.15 (+0.15%)
After Hours: 12/12/2025, 8:12:53 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACM Net Income ChartACM Net Income over time chart
636.19M460.25M100.10M334.70M203.00M
Depreciation Amortization
ACM Depreciation Amortization ChartACM Depreciation Amortization over time chart
175.92M178.81M175.70M170.90M176.40M
Income Taxes - Deferred
ACM Income Taxes - Deferred ChartACM Income Taxes - Deferred over time chart
35.41M150.89M-135.90M22.80M-48.30M
Change In Working Capital
ACM Change In Working Capital ChartACM Change In Working Capital over time chart
-142.29M-150.55M49.90M134.00M73.00M
Interest Paid
ACM Interest Paid ChartACM Interest Paid over time chart
166.87M177.45M154.00M104.60M255.70M
Taxes Paid
ACM Taxes Paid ChartACM Taxes Paid over time chart
91.97M139.97M78.40M104.70M114.50M
Other non cash items
ACM Other non cash items ChartACM Other non cash items over time chart
116.37M188.08M506.10M51.20M300.60M
OPERATING CASH FLOW
ACM OPERATING CASH FLOW ChartACM OPERATING CASH FLOW over time chart
821.60M827.49M696.00M713.60M704.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACM Capital Expenditure ChartACM Capital Expenditure over time chart
-136.68M-119.60M-105.60M-137.00M-136.30M
Other Investing Activity
ACM Other Investing Activity ChartACM Other Investing Activity over time chart
-276.55M-91.04M-32.60M-38.00M-284.80M
INVESTING CASH FLOW
ACM INVESTING CASH FLOW ChartACM INVESTING CASH FLOW over time chart
-413.22M-210.64M-138.20M-175.00M-421.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACM Debt Issued/Reduced ChartACM Debt Issued/Reduced over time chart
144.85M290.79M-46.00M-38.70M115.30M
Stock Issued/Repurchased
ACM Stock Issued/Repurchased ChartACM Stock Issued/Repurchased over time chart
-346.24M-441.89M-340.20M-446.30M-837.40M
Dividend Paid
ACM Dividend Paid ChartACM Dividend Paid over time chart
-133.57M-115.24M-96.20M-63.30MN/A
Other Financing Activity
ACM Other Financing Activity ChartACM Other Financing Activity over time chart
-68.71M-29.12M9.40M-40.00M-150.50M
FINANCING CASH FLOW
ACM FINANCING CASH FLOW ChartACM FINANCING CASH FLOW over time chart
-403.67M-295.46M-472.90M-588.30M-872.50M
 
Exchange Rate Effect
ACM Exchange Rate Effect ChartACM Exchange Rate Effect over time chart
-3.83M1.32M500.00K-8.30M5.50M
CHANGE IN CASH
ACM CHANGE IN CASH ChartACM CHANGE IN CASH over time chart
877.00K322.71M85.40M-58.00M-583.40M
 
FREE CASH FLOW
Operating Cash Flow
ACM Operating Cash Flow ChartACM Operating Cash Flow over time chart
821.60M827.49M696.00M713.60M704.70M
Capital Expenditure
ACM Capital Expenditure ChartACM Capital Expenditure over time chart
-136.68M-119.60M-105.60M-137.00M-136.30M
FREE CASH FLOW
ACM FREE CASH FLOW ChartACM FREE CASH FLOW over time chart
684.93M707.89M590.40M576.60M568.40M

All data in USD

Charts

ACM Operating and Free Cash Flow chartACM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M