Aecom Technology Corp (ACM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636,187 | 498,481 | 338,744 | 179,204 | 460,255 |
| Depreciation Amortization | 175,917 | 128,375 | 83,827 | 42,297 | 178,812 |
| Income taxes - deferred | 35,415 | N/A | N/A | N/A | 150,894 |
| Accounts receivable | 334,419 | 96,518 | 211,149 | 161,509 | -500,798 |
| Accounts payable and accrued liabilities | -333,564 | -160,641 | -253,012 | -214,900 | 391,176 |
| Other Working Capital | -142,289 | -99,092 | -117,305 | -46,938 | -150,547 |
| Other Operating Activity | 115,517 | 161,831 | 78,344 | 29,917 | 297,698 |
| Operating Cash Flow | $821,602 | $625,472 | $341,747 | $151,089 | $827,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,383 | -74,403 | -52,399 | -40,121 | -119,103 |
| Net Acquisitions | -257,881 | -48,138 | -45,352 | N/A | -18,658 |
| Purchase Of Investment | -55,617 | -30,438 | -4,380 | -976 | -55,058 |
| Sale Of Investment | 30,995 | 3,042 | 1,844 | 105 | 3,180 |
| Other Investing Activity | 5,665 | 16,625 | 14,250 | 16,250 | -21,000 |
| Investing Cash Flow | $-413,221 | $-133,312 | $-86,037 | $-24,742 | $-210,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,401,524 | 1,931,502 | 1,467,517 | 664,815 | 6,169,266 |
| Debt Repayment | -3,256,673 | -1,958,842 | -1,486,356 | -673,769 | -5,878,475 |
| Common Stock Issued | 42,140 | 22,445 | 17,007 | 5,693 | 36,612 |
| Common Stock Repurchased | -388,380 | -138,324 | -133,619 | -55,155 | -478,501 |
| Dividend Paid | -186,952 | -132,462 | -94,492 | -58,750 | -131,421 |
| Other Financing Activity | -15,329 | -5,922 | -6,506 | -4,164 | -12,941 |
| Financing Cash Flow | $-403,670 | $-281,603 | $-236,449 | $-121,330 | $-295,460 |
| Exchange Rate Effect | -3,834 | -1,342 | -4,058 | -5,153 | 1,319 |
| Beginning Cash Position | 1,584,862 | 1,584,862 | 1,584,862 | 1,584,862 | 1,262,152 |
| End Cash Position | 1,585,739 | 1,794,077 | 1,600,065 | 1,584,726 | 1,584,862 |
| Net Cash Flow | $877 | $209,215 | $15,203 | $-136 | $322,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,602 | 625,472 | 341,747 | 151,089 | 827,490 |
| Capital Expenditure | -136,675 | -74,639 | -52,597 | -40,215 | -119,597 |
| Free Cash Flow | 684,927 | 550,833 | 289,150 | 110,874 | 707,893 |