ABM Industries Inc
(ABM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,400 | 127,600 | 85,800 | 43,600 | 81,400 |
| Depreciation Amortization | 105,600 | 78,900 | 51,600 | 25,900 | 106,600 |
| Income taxes - deferred | -21,900 | -3,100 | 100 | 100 | -24,700 |
| Accounts receivable | -109,800 | -96,200 | -190,900 | -139,700 | -32,600 |
| Other Working Capital | -60,200 | -137,000 | -235,500 | -186,400 | -69,200 |
| Other Operating Activity | 158,300 | 130,800 | 215,000 | 150,300 | 165,200 |
| Operating Cash Flow | $234,400 | $101,000 | $-73,900 | $-106,200 | $226,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,900 | -58,100 | -33,400 | -16,300 | -57,600 |
| Net Acquisitions | -36,700 | -16,700 | N/A | N/A | -114,300 |
| Other Investing Activity | 0 | 0 | 1,800 | 1,900 | 0 |
| Investing Cash Flow | $-115,600 | $-74,800 | $-31,600 | $-14,400 | $-171,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,200 | -43,000 | -46,000 | -40,600 | 40,700 |
| Debt Issued | 1,846,800 | 1,409,300 | 918,800 | 579,900 | 1,334,000 |
| Debt Repayment | -1,617,500 | -1,215,300 | -702,200 | -374,100 | -1,316,700 |
| Common Stock Repurchased | -122,200 | -48,500 | -21,300 | -21,300 | -56,100 |
| Dividend Paid | -65,600 | -49,400 | -32,900 | -16,400 | -56,500 |
| Other Financing Activity | -74,500 | -75,600 | -17,700 | -10,600 | -6,900 |
| Financing Cash Flow | $-80,200 | $-22,500 | $98,700 | $116,900 | $-61,500 |
| Exchange Rate Effect | 900 | 1,000 | 1,000 | -1,800 | 1,800 |
| Beginning Cash Position | 64,600 | 64,600 | 64,600 | 64,600 | 69,500 |
| End Cash Position | 104,100 | 69,300 | 58,700 | 59,000 | 64,600 |
| Net Cash Flow | $39,500 | $4,700 | $-5,800 | $-5,600 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,400 | 101,000 | -73,900 | -106,200 | 226,700 |
| Capital Expenditure | -79,300 | -58,600 | -33,800 | -16,700 | -59,400 |
| Free Cash Flow | 155,100 | 42,400 | -107,700 | -122,900 | 167,300 |