AECOM
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 AECOM generated cash of $827,490,000, which is more than the previous year. Cash used in financing activities reached the amount of -$295,460,000 last year. Net change in cash is therefore $322,710,000.
Cash Flow
| 2015 | 764.43M | -3.34B | 2.71B |
|---|---|---|---|
| 2016 | 814.15M | -162.61M | -637.97M |
| 2017 | 696.65M | -202.71M | -386.49M |
| 2018 | 774.55M | -59.08M | -624.86M |
| 2019 | 777.61M | -146.76M | -433.27M |
| 2020 | 329.62M | 2.03B | -1.62B |
| 2021 | 704.67M | -421.08M | -872.53M |
| 2022 | 713.63M | -175.03M | -588.31M |
| 2023 | 695.98M | -138.17M | -472.93M |
| 2024 | 827.49M | -210.63M | -295.46M |
ACM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 1.17B | 1.23B | 1.81B | 1.08B | 886.73M | 802.36M | 692.14M | 683.89M | 574.18M |
Operating activities | ||||||||||
Net income | 460.25M | 100.14M | 334.70M | 202.98M | -315.64M | -183.99M | 197.12M | 421.47M | 163.47M | -71.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.81M | 175.72M | 170.88M | 176.4M | 237.37M | 261.18M | 267.57M | 278.63M | 398.73M | 599.26M |
Stock-based compensation expense | 61.52M | 45.88M | 38.47M | 44.74M | 54.22M | 63.81M | 0 | 83.77M | 73.40M | 85.85M |
| Deferred income tax benefit | 61.52M | 45.88M | 38.47M | 44.74M | 54.22M | 63.81M | 0 | 83.77M | 73.40M | 85.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -500.79M | -402.49M | 236.60B | 533.00B | -136.95M | -316.48M | -381.78M | -432.76M | 337.29M | 369.6M |
Inventories | 0 | 145.36M | 0 | -533.00B | 123.70M | 194.59M | -97.39M | -117.03M | -106.92M | -254.25M |
Accounts payable | 391.17M | 169.51M | -102.87M | -250.14M | -192.98M | 251.41M | 474.95M | 292.49M | 16.61M | 142.12M |
Cash generated by operating activities | 827.49M | 695.98M | 713.63M | 704.67M | 329.62M | 777.61M | 774.55M | 696.65M | 814.15M | 764.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -26.67M | 136.26M | 114.59M | -3.22M | -23.49M | 86.35M | -214K | 34.56B |
Investments In Property Plant And Equipment | 0 | -105.6M | -137.01M | -136.26M | -114.59M | -100.66M | -113.27M | -86.35M | -191.38M | -69.42M |
Acquisitions Net | -73.71M | -38.89M | -14.94M | -49.27M | -83.03M | -72.52M | 44.10M | -125.15M | -37.38M | -3.31B |
Cash generated by investing activities | -210.63M | -138.17M | -175.03M | -421.08M | 2.03B | -146.76M | -59.08M | -202.71M | -162.61M | -3.34B |
Financing activities | ||||||||||
Common Stock Issued | 34.55M | 32.89M | 26.66M | 25.68M | 26.38M | 30.44M | 35.23M | 30.09M | 28.19M | 25.56M |
Payments for dividends | -115.24M | -96.19M | -63.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -478.50M | -379.28M | -472.97M | -867.09M | -186.95M | -98.20M | -179.46M | -25.07M | -25.89M | -23.11M |
Repayments of term debt | 0 | -45.97M | -38.72M | -3.64B | -5.83B | -283.85M | -8.87B | -297.56M | -5.19B | 2.96B |
Cash used in financing activities | -295.46M | -472.93M | -588.31M | -872.53M | -1.62B | -433.27M | -624.86M | -386.49M | -637.97M | 2.71B |
Net Change In Cash | 322.71M | 83.43M | -62.58M | -589.05M | 737.89M | 193.62M | 84.37M | 110.21M | 8.25M | 109.70M |
Cash at end of period | 1.58B | 1.26B | 1.17B | 1.22B | 1.81B | 1.08B | 886.73M | 802.36M | 692.14M | 683.89M |
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