Aecom Technology Corp (ACM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,352 | 636,187 | 498,481 | 338,744 | 179,204 |
| Depreciation Amortization | 52,036 | 175,917 | 128,375 | 83,827 | 42,297 |
| Income taxes - deferred | N/A | 35,415 | N/A | N/A | N/A |
| Accounts receivable | -101,572 | 334,419 | 96,518 | 211,149 | 161,509 |
| Accounts payable and accrued liabilities | 28,660 | -333,564 | -160,641 | -253,012 | -214,900 |
| Other Working Capital | -144,274 | -142,289 | -99,092 | -117,305 | -46,938 |
| Other Operating Activity | 142,017 | 115,517 | 161,831 | 78,344 | 29,917 |
| Operating Cash Flow | $70,219 | $821,602 | $625,472 | $341,747 | $151,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,287 | -136,383 | -74,403 | -52,399 | -40,121 |
| Net Acquisitions | N/A | -257,881 | -48,138 | -45,352 | N/A |
| Purchase Of Investment | -24,246 | -55,617 | -30,438 | -4,380 | -976 |
| Sale Of Investment | 28,710 | 30,995 | 3,042 | 1,844 | 105 |
| Other Investing Activity | -11,000 | 5,665 | 16,625 | 14,250 | 16,250 |
| Investing Cash Flow | $-34,823 | $-413,221 | $-133,312 | $-86,037 | $-24,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 873,484 | 3,401,524 | 1,931,502 | 1,467,517 | 664,815 |
| Debt Repayment | -884,626 | -3,256,673 | -1,958,842 | -1,486,356 | -673,769 |
| Common Stock Issued | 11,394 | 42,140 | 22,445 | 17,007 | 5,693 |
| Common Stock Repurchased | -325,866 | -388,380 | -138,324 | -133,619 | -55,155 |
| Dividend Paid | -44,067 | -186,952 | -132,462 | -94,492 | -58,750 |
| Other Financing Activity | -4,551 | -15,329 | -5,922 | -6,506 | -4,164 |
| Financing Cash Flow | $-374,232 | $-403,670 | $-281,603 | $-236,449 | $-121,330 |
| Exchange Rate Effect | -216 | -3,834 | -1,342 | -4,058 | -5,153 |
| Beginning Cash Position | 1,585,739 | 1,584,862 | 1,584,862 | 1,584,862 | 1,584,862 |
| End Cash Position | 1,246,687 | 1,585,739 | 1,794,077 | 1,600,065 | 1,584,726 |
| Net Cash Flow | $-339,052 | $877 | $209,215 | $15,203 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,219 | 821,602 | 625,472 | 341,747 | 151,089 |
| Capital Expenditure | -28,318 | -136,675 | -74,639 | -52,597 | -40,215 |
| Free Cash Flow | 41,901 | 684,927 | 550,833 | 289,150 | 110,874 |