Financial Statements

AECOM (ACM)

$98.08

+0.77 (+0.79%)

Cash Flow Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Operating Cash Flow 695,980713,636704,670329,622777,616
Net Income 100,141334,702202,980-315,641-183,990
Depreciation & Amortization 175,725170,886176,400237,376261,185
Deferred income taxes -135,87822,821-48,26511,130-98,015
Stock-based compensation 45,88238,47144,74254,22963,812
Change in working capital 49,863134,02372,998-77,918137,079
Other non-cash items 460,24712,733255,815420,446597,545
Investing Cash Flow -138,177-175,034-421,0872,037,437-146,760
Investments in PPE -105,600-137,017-136,262-114,591-100,664
Acquisitions -38,898-14,949-49,278-83,030-72,529
Investment purchases -59,772-26,672136,262114,591-3,223
Sales/Maturities of investments 5,97710,24215,50712,39212,365
Other Investing Activites 60,116-6,638-387,3162,108,07517,291
Financing Cash Flow -472,935-588,315-872,533-1,627,970-433,279
Debt repayment -3,552,639-3,657,308-3,641,099-5,833,828-7,984,624
Dividends payments -96,192-63,288-3,642,954-4,452,078-7,700,774
Common Stock Repurchased -379,284-472,970-867,091-186,953-98,208
Common Stock Issuance 32,89726,66625,68626,38830,448
Other Financing Activites 3,522,2833,578,5857,252,9258,818,50115,319,879
Accounts receivables -402,498236,605,000533,006,000-136,955-316,487
Accounts payables 169,514-102,873-250,142-192,980251,410
Inventory 145,363--533,006,000123,705194,597
Other working capital 137,484-236,368,104323,140128,3127,559
Cash at beginning of period 1,176,7721,234,7921,818,2491,080,354886,733
Cash at end of period 1,260,2061,172,2091,229,1961,818,2491,080,354
Capital Expenditure -105,600-137,017-136,262-114,591-100,664
Effect of forex changes on cash 512-8,3075,493-1,194-3,956
Net cash flow / Change in cash 83,434-62,583-589,053737,895193,621
Free Cash Flow 590,380576,619568,408215,031676,952

AECOM income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AECOM FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.