AECOM Cash Flow Statement 2009-2024 | ACM

Fifteen years of historical annual cash flow statements for AECOM (ACM).

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
2024202320222021202020192018201720162015201420132012201120102009
$460$100$335$203$-153.74$-183.99$197$421$163$-71.23$233$243$-56.93$284$249$204
$179$176$171$176$237$261$268$279$399$599$95.39$94.41$439$110$78.90$84.12
$339$370$74.03$252$324$563$311$19.74$27.92$107$7.43$16.25$-12.81$-19.50$31.33$-9.89
$518$546$245$429$561$825$579$298$427$707$103$111$426$90.81$110$74.23
$-500.80$-402.50$237$533$-136.96$-316.49$-381.79$-432.77$337$370$-14.41$92.15$-21.54$-89.05$-234.25$-67.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$391$170$-102.87$-250.14$-192.98$251$475$292$16.62$142$91.96$-47.02$81.00$76.14$57.04$-8.06
$-132.91$186$-47.73$-125.79$134$-57.42$-113.14$144$14.21$-264.14$-51.71$-53.81$-22.19$-149.10$-19.06$13.54
$-150.55$49.86$134$73.00$-77.92$137$-1.50$-23.19$224$129$25.04$54.75$64.12$-242.88$-200.94$-49.47
$827$696$714$705$330$778$775$697$814$764$361$409$433$132$159$229
$-119.10$-105.26$-128.07$-121.44$-110.79$-83.37$-86.88$-78.46$-136.76$-69.43$-62.85$-52.12$-62.87$-77.99$-68.49$-62.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.66$0$-42.26$-265.88$2,219$46.49$29.37$-100.88$34.17$-3,278.16$-30.50$-39.28$-9.92$-363.11$-529.56$-35.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-51.88$-32.92$-4.71$-33.77$-70.64$-109.88$-1.58$-23.38$-60.02$1.86$-49.45$-48.09$-0.98$19.18$-16.48$84.35
$-51.88$-32.92$-4.71$-33.77$-70.64$-109.88$-1.58$-23.38$-60.02$1.86$-49.45$-48.09$-0.98$19.18$-16.48$84.35
$-21.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-210.64$-138.18$-175.03$-421.09$2,037$-146.76$-59.09$-202.71$-162.62$-3,345.73$-142.80$-139.49$-73.77$-421.92$-614.53$-14.29
$291$-45.97$-38.72$-2.18$-1,381.75$-283.85$-311.25$-297.56$-493.74$2,968$-167.17$95.47$-96.14$223$750$-232.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$291$-45.97$-38.72$-2.18$-1,381.75$-283.85$-311.25$-297.56$-493.74$2,968$-167.17$95.47$-96.14$223$750$-232.63
$-441.89$-340.22$-446.30$-837.37$-160.57$-67.76$-141.48$9.89$12.25$13.52$-7.62$-359.71$-141.45$-145.74$-3.36$107
$-441.89$-340.22$-446.30$-837.37$-160.57$-67.76$-141.48$9.89$12.25$13.52$-7.62$-359.71$-141.45$-145.74$-3.36$107
$-131.42$-98.42$-75.68$-10.27$-60.64$-69.99$-89.78$-59.04$-103.17$-144.27$-30.25$-18.49$-1.28$-1.30$6.51$-10.31
$-12.94$11.67$-27.61$-22.71$-25.01$-11.68$-82.36$-39.79$-53.32$-117.30$-28.72$28.35$1.25$61.25$17.31$14.97
$-295.46$-472.94$-588.32$-872.53$-1,627.97$-433.28$-624.87$-386.49$-637.98$2,720$-233.76$-254.37$-237.61$137$771$-121.04
$323$85.38$-58.02$-583.46$738$194$84.37$110$8.25$110$-26.49$6.90$137$-155.92$322$93.66
$61.52$45.88$38.47$44.74$54.23$63.81$73.10$83.77$73.41$85.85$34.44$32.61$26.55$24.94$34.61$25.97
$-131.42$-98.42$-75.68$-10.27$-60.64$-69.99$-89.78$-59.04$-103.17$-144.27$-30.25$-18.49$-1.28$-1.30$6.51$-10.31