Amentum Holdings Inc
(AMTM)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,000 | -105,000 | -81,000 | -39,000 | -321,000 |
| Depreciation Amortization | 273,000 | 204,000 | 137,000 | 68,000 | 532,000 |
| Income taxes - deferred | -115,000 | -17,000 | -29,000 | -12,000 | N/A |
| Accounts receivable | 81,000 | 29,000 | -88,000 | -103,000 | N/A |
| Accounts payable and accrued liabilities | -211,000 | -111,000 | -98,000 | -27,000 | N/A |
| Other Working Capital | -15,000 | 40,000 | -137,000 | -116,000 | -101,000 |
| Other Operating Activity | 117,000 | 120,000 | 218,000 | 146,000 | -43,000 |
| Operating Cash Flow | $47,000 | $160,000 | $-78,000 | $-83,000 | $67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -7,000 | -5,000 | -2,000 | -12,000 |
| Net Acquisitions | 488,000 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -1,000 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -1,000 | -1,000 | -1,000 | -1,000 | -5,000 |
| Investing Cash Flow | $475,000 | $-8,000 | $-6,000 | $-3,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562,000 | 562,000 | 562,000 | 200,000 | N/A |
| Debt Issued | 3,620,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13,000 | -10,000 | -6,000 | -3,000 | N/A |
| Other Financing Activity | -4,551,000 | -741,000 | -584,000 | -211,000 | -112,000 |
| Financing Cash Flow | $-382,000 | $-189,000 | $-28,000 | $-14,000 | $-112,000 |
| Exchange Rate Effect | 7,000 | 3,000 | 4,000 | 6,000 | 1,000 |
| Beginning Cash Position | 305,000 | 305,000 | 305,000 | 305,000 | 366,000 |
| End Cash Position | 452,000 | 271,000 | 197,000 | 211,000 | 305,000 |
| Net Cash Flow | $147,000 | $-34,000 | $-108,000 | $-94,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,000 | 160,000 | -78,000 | -83,000 | 67,000 |
| Capital Expenditure | -11,000 | -7,000 | -5,000 | -2,000 | N/A |
| Free Cash Flow | 36,000 | 153,000 | -83,000 | -85,000 | 67,000 |