ABM Industries Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ABM Industries Incorporated generated cash of $226,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$61,500,000 last year. Net change in cash is therefore -$4,900,000.
Cash Flow
| 2015 | 145.3M | 90.4M | -216.9M |
|---|---|---|---|
| 2016 | 83.5M | -134.8M | 52.6M |
| 2017 | 5.6M | -871.8M | 874M |
| 2018 | 320.9M | -48.1M | -295.8M |
| 2019 | 262.7M | -58.3M | -184.8M |
| 2020 | 457.5M | -27.5M | -94.1M |
| 2021 | 314.3M | -740M | 92.4M |
| 2022 | 20.4M | -241.5M | 235.5M |
| 2023 | 243.3M | -62.1M | -186.3M |
| 2024 | 226.7M | -171.9M | -61.5M |
ABM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.5M | 73M | 62.8M | 394.2M | 58.5M | 39.1M | 62.8M | 53.5M | 55.5M | 36.7M |
Operating activities | ||||||||||
Net income | 81.4M | 251.3M | 230.4M | 126.3M | 200K | 127.5M | 95.9M | 78.1M | 62.3M | 54.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 106.6M | 120.7M | 112.4M | 89.9M | 96.4M | 107.4M | 112.5M | 70.1M | 57.5M | 57M |
Stock-based compensation expense | 30M | 30.5M | 30.5M | 33.5M | 20.3M | 17.5M | 17M | 13.3M | 14M | 14.2M |
| Deferred income tax benefit | 30M | 30.5M | 30.5M | 33.5M | 20.3M | 17.5M | 17M | 13.3M | 14M | 14.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -152.7M | -143.8M | -124.5M | 141.4M | -78.3M | 16M | -115.7M | -80.9M | -55.9M |
Inventories | 0 | 41.4M | 0 | 124.5M | -141.4M | -19.9M | 10.7M | -30.5M | -23.8M | -15.2M |
Accounts payable | -10.9M | -3.8M | -143M | 265.7M | -53.5M | 85.8M | -1.5M | 74.4M | 15.4M | 44.3M |
Cash generated by operating activities | 226.7M | 243.3M | 20.4M | 314.3M | 457.5M | 262.7M | 320.9M | 5.6M | 83.5M | 145.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.4M | -2.1M | 0 | -5.5M | 0 | -400K | -400K | 35.9M | 0 |
Investments In Property Plant And Equipment | -59.4M | -52.6M | -50.8M | -34.3M | -38M | -59.6M | -50.9M | -57.2M | -44M | -26.5M |
Acquisitions Net | 0 | 0 | -194.6M | -710.2M | 5.5M | 1.3M | -2.3M | -818.1M | -96M | -19.2M |
Cash generated by investing activities | -171.9M | -62.1M | -241.5M | -740M | -27.5M | -58.3M | -48.1M | -871.8M | -134.8M | 90.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 8.1M | 1.19B | 1.3M | 0 | 0 | 1.05B | 0 |
Payments for dividends | -56.5M | -57.5M | -51.9M | -51M | -49.3M | -47.7M | -46M | -39.5M | -36.9M | -36M |
Repurchases of common stock | -56.1M | -138.1M | -97.5M | -8.1M | -5.1M | -1.3M | -1M | -7.9M | -46.6M | -31.4M |
Repayments of term debt | 17.3M | 19.2M | 380.6M | -214.9M | -1.14B | -143.9M | -1.42B | 922M | -943.2M | -164.2M |
Cash used in financing activities | -61.5M | -186.3M | 235.5M | 92.4M | -94.1M | -184.8M | -295.8M | 874M | 52.6M | -216.9M |
Net Change In Cash | -4.9M | -3.5M | 10.2M | -331.4M | 335.7M | 19.4M | -23.7M | 9.3M | 500K | 18.8M |
Cash at end of period | 64.6M | 69.5M | 73M | 62.8M | 394.2M | 58.5M | 39.1M | 62.8M | 56M | 55.5M |
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