ABM Industries Inc (ABM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,400 | 251,300 | 230,400 | 126,300 | 300 |
| Depreciation Amortization | 106,600 | 120,700 | 107,600 | 83,500 | 262,500 |
| Income taxes - deferred | -24,700 | -4,900 | 67,700 | -48,000 | -36,600 |
| Accounts receivable | -32,600 | -152,700 | -143,800 | -124,500 | 141,400 |
| Other Working Capital | -69,200 | -110,100 | -407,000 | 109,300 | 173,000 |
| Other Operating Activity | 165,200 | 139,000 | 165,500 | 167,700 | -83,100 |
| Operating Cash Flow | $226,700 | $243,300 | $20,400 | $314,300 | $457,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -12,400 | -2,100 | N/A | N/A |
| PPE Investments | -57,600 | -49,700 | -44,800 | -29,900 | -32,500 |
| Net Acquisitions | -114,300 | N/A | -194,600 | -710,200 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | 0 | 0 | 0 | 100 | 0 |
| Investing Cash Flow | $-171,900 | $-62,100 | $-241,500 | $-740,000 | $-27,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,700 | -20,300 | 4,300 | -17,900 | 41,200 |
| Debt Issued | 1,334,000 | 1,178,500 | 1,479,400 | 357,700 | 1,058,500 |
| Debt Repayment | -1,316,700 | -1,139,000 | -1,098,800 | -197,000 | -1,145,000 |
| Common Stock Repurchased | -56,100 | -138,100 | -97,500 | N/A | -5,100 |
| Dividend Paid | -56,500 | -57,500 | -51,900 | -51,000 | -49,300 |
| Other Financing Activity | -6,900 | -9,900 | 0 | 600 | 5,600 |
| Financing Cash Flow | $-61,500 | $-186,300 | $235,500 | $92,400 | $-94,100 |
| Exchange Rate Effect | 1,800 | 1,600 | -4,200 | 1,900 | -200 |
| Beginning Cash Position | 69,500 | 73,000 | 62,800 | 394,200 | 58,500 |
| End Cash Position | 64,600 | 69,500 | 73,000 | 62,800 | 394,200 |
| Net Cash Flow | $-4,900 | $-3,500 | $10,200 | $-331,400 | $335,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,700 | 243,300 | 20,400 | 314,300 | 457,500 |
| Capital Expenditure | -59,400 | -52,600 | -50,800 | -34,300 | -38,000 |
| Free Cash Flow | 167,300 | 190,700 | -30,400 | 280,000 | 419,500 |