Financial Statements
AECOM (ACM)
$98.08
+0.77 (+0.79%)
Year | XLSX 2023 | XLSX 2022 | XLSX 2021 | XLSX 2020 | XLSX 2019 |
---|---|---|---|---|---|
Operating Cash Flow | 695,980 | 713,636 | 704,670 | 329,622 | 777,616 |
Net Income | 100,141 | 334,702 | 202,980 | -315,641 | -183,990 |
Depreciation & Amortization | 175,725 | 170,886 | 176,400 | 237,376 | 261,185 |
Deferred income taxes | -135,878 | 22,821 | -48,265 | 11,130 | -98,015 |
Stock-based compensation | 45,882 | 38,471 | 44,742 | 54,229 | 63,812 |
Change in working capital | 49,863 | 134,023 | 72,998 | -77,918 | 137,079 |
Other non-cash items | 460,247 | 12,733 | 255,815 | 420,446 | 597,545 |
Investing Cash Flow | -138,177 | -175,034 | -421,087 | 2,037,437 | -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 | -26,672 | 136,262 | 114,591 | -3,223 |
Sales/Maturities of investments | 5,977 | 10,242 | 15,507 | 12,392 | 12,365 |
Other Investing Activites | 60,116 | -6,638 | -387,316 | 2,108,075 | 17,291 |
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 | 32,897 | 26,666 | 25,686 | 26,388 | 30,448 |
Other Financing Activites | 3,522,283 | 3,578,585 | 7,252,925 | 8,818,501 | 15,319,879 |
Accounts receivables | -402,498 | 236,605,000 | 533,006,000 | -136,955 | -316,487 |
Accounts payables | 169,514 | -102,873 | -250,142 | -192,980 | 251,410 |
Inventory | 145,363 | - | -533,006,000 | 123,705 | 194,597 |
Other working capital | 137,484 | -236,368,104 | 323,140 | 128,312 | 7,559 |
Cash at beginning of period | 1,176,772 | 1,234,792 | 1,818,249 | 1,080,354 | 886,733 |
Cash at end of period | 1,260,206 | 1,172,209 | 1,229,196 | 1,818,249 | 1,080,354 |
Capital Expenditure | -105,600 | -137,017 | -136,262 | -114,591 | -100,664 |
Effect of forex changes on cash | 512 | -8,307 | 5,493 | -1,194 | -3,956 |
Net cash flow / Change in cash | 83,434 | -62,583 | -589,053 | 737,895 | 193,621 |
Free Cash Flow | 590,380 | 576,619 | 568,408 | 215,031 | 676,952 |
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.