ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,800 | 38,800 | 162,400 | 127,600 | 85,800 |
| Depreciation Amortization | 55,900 | 25,700 | 105,600 | 78,900 | 51,600 |
| Income taxes - deferred | -400 | 14,400 | -21,900 | -3,100 | 100 |
| Accounts receivable | -1,900 | 9,200 | -109,800 | -96,200 | -190,900 |
| Other Working Capital | -23,300 | -27,700 | -60,200 | -137,000 | -235,500 |
| Other Operating Activity | 16,100 | 1,600 | 158,300 | 130,800 | 215,000 |
| Operating Cash Flow | $128,200 | $62,000 | $234,400 | $101,000 | $-73,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,300 | -13,000 | -78,900 | -58,100 | -33,400 |
| Net Acquisitions | -242,100 | 400 | -36,700 | -16,700 | 1,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-298,400 | $-12,600 | $-115,600 | $-74,800 | $-31,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,700 | 2,600 | -47,200 | -43,000 | -46,000 |
| Debt Issued | 1,077,000 | 354,500 | 1,846,800 | 1,409,300 | 918,800 |
| Debt Repayment | -781,500 | -292,200 | -1,617,500 | -1,215,300 | -702,200 |
| Common Stock Repurchased | -94,700 | -91,700 | -122,200 | -48,500 | -21,300 |
| Dividend Paid | -34,200 | -17,300 | -65,600 | -49,400 | -32,900 |
| Other Financing Activity | -11,400 | -11,100 | -74,500 | -75,600 | -17,700 |
| Financing Cash Flow | $159,900 | $-55,200 | $-80,200 | $-22,500 | $98,700 |
| Exchange Rate Effect | 1,100 | 2,000 | 900 | 1,000 | 1,000 |
| Beginning Cash Position | 104,100 | 104,100 | 64,600 | 64,600 | 64,600 |
| End Cash Position | 94,900 | 100,400 | 104,100 | 69,300 | 58,700 |
| Net Cash Flow | $-9,100 | $-3,700 | $39,500 | $4,700 | $-5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,200 | 62,000 | 234,400 | 101,000 | -73,900 |
| Capital Expenditure | -57,000 | -13,200 | -79,300 | -58,600 | -33,800 |
| Free Cash Flow | 71,200 | 48,800 | 155,100 | 42,400 | -107,700 |