Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,133 | 124,624 | 108,594 | 100,141 | 59,947 |
| Depreciation Amortization | 133,873 | 87,508 | 43,322 | 175,725 | 131,047 |
| Income taxes - deferred | N/A | N/A | N/A | -135,878 | N/A |
| Accounts receivable | -514,407 | -383,534 | -183,366 | -402,498 | -452,702 |
| Accounts payable and accrued liabilities | 290,587 | 147,593 | -60,266 | 169,514 | 96,033 |
| Other Working Capital | -46,216 | -142,046 | -77,414 | 49,863 | -192,906 |
| Other Operating Activity | 387,744 | 403,273 | 312,193 | 739,113 | 769,376 |
| Operating Cash Flow | $528,714 | $237,418 | $143,063 | $695,980 | $410,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,937 | -76,485 | -56,176 | -105,256 | -83,005 |
| Net Acquisitions | -18,686 | -18,686 | -18,686 | N/A | N/A |
| Purchase Of Investment | -48,352 | -29,930 | -13,797 | -59,772 | -44,844 |
| Sale Of Investment | 3,180 | 3,180 | 1,870 | 26,851 | 21,396 |
| Other Investing Activity | -27,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-185,895 | $-121,921 | $-86,789 | $-138,177 | $-106,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,319,563 | 2,560,032 | 1,091,072 | 3,506,668 | 2,500,070 |
| Debt Repayment | -5,017,837 | -2,590,331 | -1,106,061 | -3,552,639 | -2,534,373 |
| Common Stock Issued | 25,629 | 14,840 | 9,678 | 39,065 | 26,087 |
| Common Stock Repurchased | -163,147 | -113,086 | -92,138 | -379,284 | -145,209 |
| Dividend Paid | -103,834 | -60,350 | -29,253 | -98,415 | -62,596 |
| Other Financing Activity | -16,000 | 469 | 422 | 11,670 | 12,048 |
| Financing Cash Flow | $44,374 | $-188,426 | $-126,280 | $-472,935 | $-203,973 |
| Exchange Rate Effect | -1,154 | -168 | 1,104 | 512 | 3,001 |
| Beginning Cash Position | 1,262,152 | 1,262,152 | 1,262,152 | 1,176,772 | 1,176,772 |
| End Cash Position | 1,648,191 | 1,189,055 | 1,193,250 | 1,262,152 | 1,280,142 |
| Net Cash Flow | $386,039 | $-73,097 | $-68,902 | $85,380 | $103,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,714 | 237,418 | 143,063 | 695,980 | 410,795 |
| Capital Expenditure | -95,280 | -76,734 | -56,245 | -105,600 | -83,293 |
| Free Cash Flow | 433,434 | 160,684 | 86,818 | 590,380 | 327,502 |