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AMENTUM HOLDINGS INC (AMTM) Stock Cash Flow

NYSE:AMTM - New York Stock Exchange, Inc. - US0239391016 - Common Stock

23.85  +0.26 (+1.1%)

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 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMTM Net Income ChartAMTM Net Income over time chart
-83.00M-321.40M-78.30M33.69M
Depreciation Amortization
AMTM Depreciation Amortization ChartAMTM Depreciation Amortization over time chart
251.00M325.19M291.87M247.20M
Income Taxes - Deferred
AMTM Income Taxes - Deferred ChartAMTM Income Taxes - Deferred over time chart
-115.00M-62.22M-7.23M-40.46M
Change In Working Capital
AMTM Change In Working Capital ChartAMTM Change In Working Capital over time chart
-15.00M-101.23M-133.55M-6.48M
Interest Paid
AMTM Interest Paid ChartAMTM Interest Paid over time chart
373.00MN/AN/AN/A
Taxes Paid
AMTM Taxes Paid ChartAMTM Taxes Paid over time chart
95.00MN/AN/AN/A
Other non cash items
AMTM Other non cash items ChartAMTM Other non cash items over time chart
9.00M227.06M53.23M13.18M
OPERATING CASH FLOW
AMTM OPERATING CASH FLOW ChartAMTM OPERATING CASH FLOW over time chart
47.00M67.39M126.02M247.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMTM Capital Expenditure ChartAMTM Capital Expenditure over time chart
-11.00M-15.60M-21.78M-20.74M
Other Investing Activity
AMTM Other Investing Activity ChartAMTM Other Investing Activity over time chart
486.00M-1.93M-1.77B-1.01B
INVESTING CASH FLOW
AMTM INVESTING CASH FLOW ChartAMTM INVESTING CASH FLOW over time chart
475.00M-17.53M-1.79B-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMTM Debt Issued/Reduced ChartAMTM Debt Issued/Reduced over time chart
-569.00M-100.17M1.82B968.96M
Other Financing Activity
AMTM Other Financing Activity ChartAMTM Other Financing Activity over time chart
187.00M-11.65M-99.59M-101.34M
FINANCING CASH FLOW
AMTM FINANCING CASH FLOW ChartAMTM FINANCING CASH FLOW over time chart
-382.00M-111.83M1.72B867.62M
 
Exchange Rate Effect
AMTM Exchange Rate Effect ChartAMTM Exchange Rate Effect over time chart
7.00M598.00K-6.19M1.09M
CHANGE IN CASH
AMTM CHANGE IN CASH ChartAMTM CHANGE IN CASH over time chart
147.00M-61.36M57.22M88.18M
 
FREE CASH FLOW
Operating Cash Flow
AMTM Operating Cash Flow ChartAMTM Operating Cash Flow over time chart
47.00M67.39M126.02M247.12M
Capital Expenditure
AMTM Capital Expenditure ChartAMTM Capital Expenditure over time chart
-11.00M-15.60M-21.78M-20.74M
FREE CASH FLOW
AMTM FREE CASH FLOW ChartAMTM FREE CASH FLOW over time chart
36.00M51.80M104.24M226.38M

All data in USD

Charts

AMTM Operating and Free Cash Flow chartAMTM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 50M 100M 150M 200M