Amentum Holdings
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 Amentum Holdings generated cash of $47,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$382,000,000 last year. Net change in cash is therefore $147,000,000.
Cash Flow
| 2022 | 126.01M | -1.78B | 1.72B |
|---|---|---|---|
| 2023 | 67.39M | -17M | -112M |
| 2024 | 47M | 475M | -382M |
AMTM Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 305M | 366M | 309M |
Operating activities | |||
Net income | -83M | -313.7M | -78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 251M | 325M | 291.86M |
Stock-based compensation expense | 18M | 3M | 3M |
| Deferred income tax benefit | 18M | 3M | 3M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 81M | 23M | 99M |
Inventories | 0 | 0 | 0 |
Accounts payable | -211M | -24.40M | -263.37M |
Cash generated by operating activities | 47M | 67.39M | 126.01M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11M | -12M | -31M |
Acquisitions Net | 487M | -3M | -1.76B |
Cash generated by investing activities | 475M | -17M | -1.78B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -569M | -96M | 1.82B |
Cash used in financing activities | -382M | -112M | 1.72B |
Net Change In Cash | 147M | -61M | 57M |
Cash at end of period | 452M | 305M | 366M |
| Data source |