ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,400 | 93,100 | 88,400 | 44,700 | 251,300 |
| Depreciation Amortization | 106,600 | 79,500 | 52,900 | 26,900 | 120,700 |
| Income taxes - deferred | -24,700 | -14,100 | -2,600 | 3,700 | -4,900 |
| Accounts receivable | -32,600 | 42,300 | 36,400 | -200 | -152,700 |
| Other Working Capital | -69,200 | -27,300 | -39,500 | -86,300 | -110,100 |
| Other Operating Activity | 165,200 | 22,800 | -18,700 | 11,100 | 139,000 |
| Operating Cash Flow | $226,700 | $196,300 | $116,900 | $-100 | $243,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,600 | -43,700 | -28,500 | -13,100 | -49,700 |
| Net Acquisitions | -114,300 | -114,300 | N/A | N/A | -12,400 |
| Other Investing Activity | 0 | 100 | -100 | 0 | 0 |
| Investing Cash Flow | $-171,900 | $-157,900 | $-28,600 | $-13,100 | $-62,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,700 | 29,500 | 6,000 | 8,200 | -20,300 |
| Debt Issued | 1,334,000 | 912,000 | 556,000 | 301,000 | 1,178,500 |
| Debt Repayment | -1,316,700 | -890,500 | -599,300 | -285,100 | -1,139,000 |
| Common Stock Repurchased | -56,100 | -23,800 | -23,800 | N/A | -138,100 |
| Dividend Paid | -56,500 | -42,400 | -28,300 | -14,100 | -57,500 |
| Other Financing Activity | -6,900 | -7,800 | -8,600 | -9,500 | -9,900 |
| Financing Cash Flow | $-61,500 | $-23,000 | $-98,000 | $500 | $-186,300 |
| Exchange Rate Effect | 1,800 | 1,400 | 800 | 1,200 | 1,600 |
| Beginning Cash Position | 69,500 | 69,500 | 69,500 | 69,500 | 73,000 |
| End Cash Position | 64,600 | 86,300 | 60,700 | 58,000 | 69,500 |
| Net Cash Flow | $-4,900 | $16,800 | $-8,800 | $-11,500 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,700 | 196,300 | 116,900 | -100 | 243,300 |
| Capital Expenditure | -59,400 | -44,600 | -29,100 | -13,600 | -52,600 |
| Free Cash Flow | 167,300 | 151,700 | 87,800 | -13,700 | 190,700 |