Amentum Holdings Cash Flow Statement 2021-2024 | AMTM

Fifteen years of historical annual cash flow statements for Amentum Holdings (AMTM).

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
2024202320222021
$-83.00$-321.00$-78.00$-78.00
$273$532$419$419
$-128.00$-43.00$-82.00$0
$145$489$337$419
$81.00$-68.00$99.00$0
$0$0$0$0
$-211.00$-24.00$-263.00$0
$72.00$73.00$68.00$0
$-15.00$-101.00$-133.00$-133.00
$47.00$67.00$126$126
$-11.00$-12.00$-18.00$-18.00
$0$0$0$0
$488$0$-1,758.00$-1,758.00
$0$0$0$0
$-1.00$-3.00$-10.00$0
$-1.00$-3.00$-10.00$-10.00
$-1.00$-2.00$-1.00$-1.00
$475$-17.00$-1,787.00$-1,787.00
$3,608$-62.00$2,820$0
$-4,177.00$-34.00$-992.00$-992.00
$-569.00$-96.00$1,828$2,820
$0$0$0$0
$0$0$0$0.00
$0$0$0$0.00
$187$-16.00$-104.00$-104.00
$-382.00$-112.00$1,724$1,724
$147$-61.00$57.00$57.00
$18.00$3.00$3.00$0
$0$0$0$0