AMENTUM HOLDINGS INC (AMTM) Stock Cash Flow
NYSE:AMTM - New York Stock Exchange, Inc. - US0239391016 - Common Stock - Currency: USD
| TTM (2024-12-27) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.82M | -83.00M | -321.40M | -78.30M | 33.69M | |||
| Depreciation Amortization | 316.33M | 251.00M | 325.19M | 291.87M | 247.20M | |||
| Income Taxes - Deferred | -117.75M | -115.00M | -62.22M | -7.23M | -40.46M | |||
| Change In Working Capital | 67.65M | -15.00M | -101.23M | -133.55M | -6.48M | |||
| Interest Paid | N/A | 373.00M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 95.00M | N/A | N/A | N/A | |||
| Other non cash items | -3.37M | 9.00M | 227.06M | 53.23M | 13.18M | |||
| OPERATING CASH FLOW | 240.04M | 47.00M | 67.39M | 126.02M | 247.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.72M | -11.00M | -15.60M | -21.78M | -20.74M | |||
| Other Investing Activity | 486.64M | 486.00M | -1.93M | -1.77B | -1.01B | |||
| INVESTING CASH FLOW | 469.92M | 475.00M | -17.53M | -1.79B | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -559.32M | -569.00M | -100.17M | 1.82B | 968.96M | |||
| Other Financing Activity | 175.03M | 187.00M | -11.65M | -99.59M | -101.34M | |||
| FINANCING CASH FLOW | -384.29M | -382.00M | -111.83M | 1.72B | 867.62M | |||
| Exchange Rate Effect | -14.96M | 7.00M | 598.00K | -6.19M | 1.09M | |||
| CHANGE IN CASH | 310.71M | 147.00M | -61.36M | 57.22M | 88.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 240.04M | 47.00M | 67.39M | 126.02M | 247.12M | |||
| Capital Expenditure | -16.72M | -11.00M | -15.60M | -21.78M | -20.74M | |||
| FREE CASH FLOW | 223.32M | 36.00M | 51.80M | 104.24M | 226.38M | |||
All data in USD