Aecom Technology Corp (ACM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,187 | 460,255 | 100,141 | 334,702 | 202,980 |
| Depreciation Amortization | 175,917 | 178,812 | 175,725 | 170,886 | 176,400 |
| Income taxes - deferred | 35,415 | 150,894 | -135,878 | 22,821 | -48,265 |
| Accounts receivable | 334,419 | -500,798 | -402,498 | 236,605 | 533,006 |
| Accounts payable and accrued liabilities | -333,564 | 391,176 | 169,514 | -102,873 | -250,142 |
| Other Working Capital | -142,289 | -150,547 | 49,863 | 134,023 | 72,998 |
| Other Operating Activity | 115,517 | 297,698 | 739,113 | -82,528 | 17,693 |
| Operating Cash Flow | $821,602 | $827,490 | $695,980 | $713,636 | $704,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,383 | -119,103 | -105,256 | -128,066 | -121,440 |
| Net Acquisitions | -257,881 | -18,658 | N/A | -42,261 | -265,876 |
| Purchase Of Investment | -55,617 | -55,058 | -59,772 | -26,672 | -57,388 |
| Sale Of Investment | 30,995 | 3,180 | 26,851 | 21,965 | 23,617 |
| Other Investing Activity | 5,665 | -21,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-413,221 | $-210,639 | $-138,177 | $-175,034 | $-421,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,401,524 | 6,169,266 | 3,506,668 | 3,618,585 | 3,638,916 |
| Debt Repayment | -3,256,673 | -5,878,475 | -3,552,639 | -3,657,308 | -3,641,099 |
| Common Stock Issued | 42,140 | 36,612 | 39,065 | 26,666 | 29,724 |
| Common Stock Repurchased | -388,380 | -478,501 | -379,284 | -472,970 | -867,091 |
| Dividend Paid | -186,952 | -131,421 | -98,415 | -75,683 | -10,274 |
| Other Financing Activity | -15,329 | -12,941 | 11,670 | -27,605 | -22,709 |
| Financing Cash Flow | $-403,670 | $-295,460 | $-472,935 | $-588,315 | $-872,533 |
| Exchange Rate Effect | -3,834 | 1,319 | 512 | -8,307 | 5,493 |
| Beginning Cash Position | 1,584,862 | 1,262,152 | 1,176,772 | 1,234,792 | 1,818,249 |
| End Cash Position | 1,585,739 | 1,584,862 | 1,262,152 | 1,176,772 | 1,234,792 |
| Net Cash Flow | $877 | $322,710 | $85,380 | $-58,020 | $-583,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,602 | 827,490 | 695,980 | 713,636 | 704,670 |
| Capital Expenditure | -136,675 | -119,597 | -105,600 | -137,017 | -136,262 |
| Free Cash Flow | 684,927 | 707,893 | 590,380 | 576,619 | 568,408 |