Amentum Holdings Inc (AMTM)
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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 | 59,000 | 22,000 | 23,000 | 21,000 | -83,000 |
| Depreciation Amortization | 530,000 | 395,000 | 263,000 | 132,000 | 273,000 |
| Income taxes - deferred | -47,000 | -44,000 | -11,000 | -15,000 | -115,000 |
| Accounts receivable | -171,000 | -154,000 | -127,000 | -27,000 | 81,000 |
| Accounts payable and accrued liabilities | 54,000 | -28,000 | -11,000 | -31,000 | -211,000 |
| Other Working Capital | -61,000 | -136,000 | -127,000 | -33,000 | -15,000 |
| Other Operating Activity | 179,000 | 218,000 | 157,000 | 63,000 | 117,000 |
| Operating Cash Flow | $543,000 | $273,000 | $167,000 | $110,000 | $47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -18,000 | -12,000 | -8,000 | -11,000 |
| Net Acquisitions | 295,000 | 288,000 | N/A | N/A | 488,000 |
| Purchase Of Investment | -56,000 | -36,000 | -28,000 | -1,000 | -1,000 |
| Sale Of Investment | 19,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 2,000 | 1,000 | 1,000 | -1,000 |
| Investing Cash Flow | $228,000 | $236,000 | $-39,000 | $-8,000 | $475,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,146,000 | 858,000 | 513,000 | 210,000 | 562,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,620,000 |
| Debt Repayment | -9,000 | -7,000 | -5,000 | -2,000 | -13,000 |
| Other Financing Activity | -1,927,000 | -1,082,000 | -536,000 | -224,000 | -4,551,000 |
| Financing Cash Flow | $-790,000 | $-231,000 | $-28,000 | $-16,000 | $-382,000 |
| Exchange Rate Effect | 4,000 | 8,000 | -6,000 | -16,000 | 7,000 |
| Beginning Cash Position | 452,000 | 452,000 | 452,000 | 452,000 | 305,000 |
| End Cash Position | 437,000 | 738,000 | 546,000 | 522,000 | 452,000 |
| Net Cash Flow | $-15,000 | $286,000 | $94,000 | $70,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 273,000 | 167,000 | 110,000 | 47,000 |
| Capital Expenditure | -27,000 | -18,000 | -12,000 | -8,000 | -11,000 |
| Free Cash Flow | 516,000 | 255,000 | 155,000 | 102,000 | 36,000 |