ABM Industries Cash Flow Statement 2009-2024 | ABM

Fifteen years of historical annual cash flow statements for ABM Industries (ABM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$251$230$126$0.30$127$97.80$3.80$57.20$76.30$75.60$72.90$62.60$68.50$64.12$54.29
$121$108$83.50$263$102$137$70.10$57.50$57.00$56.40$59.40$50.90$52.66$36.32$33.33
$-19.10$89.20$-4.80$21.70$36.50$44.20$-30.00$24.50$1.10$15.70$24.70$22.10$39.29$32.30$50.25
$102$197$78.70$284$138$181$40.10$82.00$58.10$72.10$84.10$73.00$91.95$68.61$83.57
$-152.70$-143.80$-124.50$141$-78.30$16.00$-115.70$-80.90$-55.90$-39.40$-55.00$-14.50$-18.43$1.98$19.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$31.30$-88.40$-40.20$77.50$-13.50$26.40$25.50$9.30$37.50$0.50$7.90$4.50$-12.37$-0.99$-17.34
$-110.10$-407.00$109$173$-2.80$41.60$-38.30$-55.70$11.70$-26.90$-21.70$14.30$-0.46$16.22$3.01
$243$20.40$314$458$263$321$5.60$83.50$146$121$135$151$160$150$141
$-49.70$-44.80$-29.90$-32.50$-58.30$-48.60$-53.20$-40.70$-21.20$-33.80$-31.20$-23.80$-21.21$-22.43$-16.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-194.60$-710.20$0$0$-1.90$-818.10$-96.00$-19.20$-48.20$-199.30$-6.00$-290.99$-65.43$-21.05
$-12.40$-2.10$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$5.00$0$2.50$-0.40$5.00$-0.10$0$4.80$0$4.79$0$0
$-12.40$-2.10$0$5.00$0$2.50$-0.40$5.00$-0.10$0$4.80$0$4.79$0$0
$0$0$0$0$0$0$0$-3.10$131$0$-0.20$0$0$0$0
$-62.10$-241.50$-740.00$-27.50$-58.30$-48.10$-871.80$-134.80$90.40$-82.00$-225.90$-29.80$-307.41$-87.86$-37.47
$39.50$381$161$-86.50$-143.70$-245.50$918$108$-164.20$-0.50$96.40$-85.00$160$-32.00$-57.50
$-20.30$4.30$-17.90$41.20$-0.20$-8.50$15.80$0.70$-7.30$6.60$2.90$0$0$-7.94$-18.10
$19.20$385$143$-45.30$-143.90$-254.00$934$108$-171.50$6.10$99.30$-85.00$160$-39.94$-75.60
$-138.10$-97.50$0$-5.10$0$0$-7.90$-46.60$-16.00$-10.00$13.30$12.50$9.71$11.38$6.33
$-138.10$-97.50$0$-5.10$0$0$-7.90$-46.60$-16.00$-10.00$13.30$12.50$9.71$11.38$6.33
$-57.50$-51.90$-51.00$-49.30$-47.70$-46.00$-39.50$-36.90$-36.00$-34.60$-32.90$-31.30$-29.74$-28.15$-26.73
$-10.00$0.00$0.60$5.80$6.80$4.30$-12.60$27.80$6.60$3.90$0$0$-5.02$0$0
$-186.30$236$92.40$-94.10$-184.80$-295.80$874$52.60$-216.90$-34.60$79.70$-103.80$134$-56.71$-95.99
$-3.50$10.20$-331.40$336$19.40$-23.70$9.30$-2.00$18.80$4.10$-10.90$17.00$-12.98$5.29$7.41
$30.50$30.50$33.50$20.30$17.50$17.00$13.30$14.00$14.20$15.80$12.80$10.20$9.19$4.07$7.41
$-57.50$-51.90$-51.00$-49.30$-47.70$-46.00$-39.50$-36.90$-36.00$-34.60$-32.90$-31.30$-29.74$-28.15$-26.73