Aecom Technology Corp (ACM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,912 | 283,800 | 93,352 | 636,187 | 498,481 |
| Depreciation Amortization | 167,444 | 111,520 | 52,036 | 175,917 | 128,375 |
| Income taxes - deferred | N/A | N/A | N/A | 35,415 | N/A |
| Accounts receivable | -225,080 | -346,614 | -101,572 | 334,419 | 96,518 |
| Accounts payable and accrued liabilities | 62,636 | 2,328 | 28,660 | -333,564 | -160,641 |
| Other Working Capital | -278,390 | -399,367 | -144,274 | -142,289 | -99,092 |
| Other Operating Activity | 241,712 | 422,333 | 142,017 | 115,517 | 161,831 |
| Operating Cash Flow | $169,234 | $74,000 | $70,219 | $821,602 | $625,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,639 | -59,488 | -28,287 | -136,383 | -74,403 |
| Net Acquisitions | N/A | N/A | N/A | -257,881 | -48,138 |
| Purchase Of Investment | -69,810 | -48,433 | -24,246 | -55,617 | -30,438 |
| Sale Of Investment | 40,020 | 45,710 | 28,710 | 30,995 | 19,667 |
| Other Investing Activity | -18,121 | -13,000 | -11,000 | 5,665 | 0 |
| Investing Cash Flow | $-147,550 | $-75,211 | $-34,823 | $-413,221 | $-133,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,734,500 | 4,316,600 | 873,484 | 3,401,524 | 1,931,502 |
| Debt Repayment | -5,753,792 | -4,325,602 | -884,626 | -3,256,673 | -1,958,842 |
| Common Stock Issued | 30,576 | 18,851 | 11,394 | 42,140 | 22,445 |
| Common Stock Repurchased | -441,862 | -441,868 | -325,866 | -388,380 | -138,324 |
| Dividend Paid | -146,124 | -103,768 | -44,067 | -186,952 | -132,462 |
| Other Financing Activity | -13,854 | -11,613 | -4,551 | -15,329 | -5,922 |
| Financing Cash Flow | $-590,556 | $-547,400 | $-374,232 | $-403,670 | $-281,603 |
| Exchange Rate Effect | -3,935 | -2,871 | -216 | -3,834 | -1,342 |
| Beginning Cash Position | 1,585,739 | 1,585,739 | 1,585,739 | 1,584,862 | 1,584,862 |
| End Cash Position | 1,012,932 | 1,034,257 | 1,246,687 | 1,585,739 | 1,794,077 |
| Net Cash Flow | $-572,807 | $-551,482 | $-339,052 | $877 | $209,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,234 | 74,000 | 70,219 | 821,602 | 625,472 |
| Capital Expenditure | -99,879 | -59,530 | -28,318 | -136,675 | -74,639 |
| Free Cash Flow | 69,355 | 14,470 | 41,901 | 684,927 | 550,833 |