Aecom
ACM | NYSE
$66.07
+$2.73 (+4.31%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jul 3, 2026 | Q2 2026 Apr 3, 2026 | Q1 2026 Jan 2, 2026 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -82.89M | 190.45M | 74.52M | 137.71M | 159.74M | 159.54M | 179.2M | 183.12M | 152.51M | 16.03M | 108.59M | 40.19M | -121.3M | 84.48M | 96.76M | 113M | 111.91M | 48.51M | 61.28M | 50.09M | 18.37M | 45.28M | 33.02M |
Depreciation & Amortization | 55.92M | 59.48M | 52.04M | 47.54M | 44.55M | 41.53M | 42.3M | 44.94M | 46.37M | 44.19M | 43.32M | 44.68M | 43.26M | 44.19M | 43.6M | 44.28M | 41.43M | 43.8M | 41.37M | 47.11M | 48.46M | 41.31M | 39.52M |
Stock-Based Compensation | -4.31M | 14.79M | 16.01M | 15.38M | 15.31M | 13.93M | 16.82M | 16.71M | 14.2M | 15.56M | 15.05M | 5M | 16.29M | 12.7M | 11.89M | 11.06M | 5.69M | 11.91M | 9.81M | 8.53M | 11.59M | 9.26M | 15.36M |
Other Working Capital | -60.87M | 16.28M | -71.36M | -108.18M | 40.47M | -81.9M | 6.45M | -255M | 83.71M | -72.32M | 166.22M | 119.08M | 42.6M | -90.12M | 211.28M | -103.1M | 134.37M | -29.63M | -1.35M | 22.04M | 38.45M | -190.23M | -80.13M |
Other Non-Cash Items | 5.53M | -5.85M | 71.93M | 38.7M | 45.92M | 46.02M | -40.3M | 295.4M | -17.61M | 83.21M | 53.51M | -47.46M | 310.7M | 36.68M | 24.45M | 7.02M | -36.58M | 14.81M | 50.32M | 8.75M | 118.69M | 20.05M | 116.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 120.98M | -255.09M | -144.27M | -43.2M | 18.21M | -70.37M | -46.94M | -241.39M | 95.83M | -64.63M | -77.41M | 242.77M | 30.39M | -166.61M | -56.69M | 140.21M | 82.39M | -120.65M | 32.08M | 203.6M | 123.22M | -56.74M | -197.09M |
Operating Cash Flow | 95.23M | 3.78M | 70.22M | 196.13M | 283.73M | 190.66M | 151.09M | 298.78M | 291.3M | 94.36M | 143.06M | 285.18M | 279.34M | 11.44M | 120.01M | 315.57M | 204.84M | -1.63M | 194.86M | 318.08M | 320.33M | 59.15M | 7.1M |
Capital Expenditures | -40.35M | -31.21M | -28.32M | -62.04M | -22.04M | -12.38M | -40.22M | -24.32M | -18.55M | -20.49M | -56.25M | -22.31M | -14.47M | -32.45M | -36.37M | -66.52M | -22.01M | -15.82M | -32.67M | -23.66M | -25.34M | -56.36M | -30.9M |
Cash Acquisitions | n/a | 11K | 4.46M | -206.97M | -27.65M | -47.02M | -871K | -6.68M | -18.42M | -16.13M | -32.48M | -9.47M | -9.65M | -8.3M | -11.48M | 3.53M | -7.87M | -6.18M | -4.43M | -294K | -11.78M | -3.93M | -33.27M |
Purchase of Investments | -21.38M | -24.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.81M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.31M | 1.87M | n/a | 1.19M | 2.26M | 2.53M | 1.21M | 720K | 2.19M | 6.12M | n/a | 3.72M | 8.36M | 3.44M |
Other Investing Acitivies | -17.42M | -2M | -10.97M | -10.9M | 2.41M | -1.9M | 16.34M | 6.25M | -27.01M | 180K | 69K | 56K | 32K | 171K | 85K | 8.31M | 1.49M | -25.51M | -17.6M | 4.54M | -5.78M | -169.28M | -80.53M |
Investing Cash Flow | -72.34M | -40.39M | -34.82M | -279.91M | -47.28M | -61.3M | -24.74M | -24.74M | -63.97M | -35.13M | -86.79M | -31.72M | -22.9M | -38.31M | -45.24M | -53.47M | -27.67M | -45.32M | -48.57M | -19.42M | -39.18M | -221.22M | -141.27M |
Debt Repayment | -10.29M | 2.14M | -11.15M | 163.13M | -8.5M | -9.89M | -8.95M | -10.94M | 332.03M | -15.31M | -14.99M | -11.67M | -14.23M | -8.94M | -11.13M | -5.18M | -6.27M | -8.61M | -18.66M | -7.42M | -23.63M | 22.99M | -5.4M |
Common Stock Repurchased | 6K | -116M | -325.87M | -250.06M | -4.71M | -78.46M | -55.16M | -315.35M | -50.06M | -20.95M | -92.14M | -234.08M | -50.02M | -25.18M | -70.01M | -55.07M | -105.1M | -50.49M | -262.31M | -117.24M | -158.18M | -122.81M | -468.86M |
Dividend Paid | -39.75M | -40.36M | -35.36M | -34.42M | -34.52M | -35.49M | -29.14M | -29.85M | -29.95M | -30.97M | -24.48M | -24.94M | -25.03M | -25.42M | -20.8M | -20.94M | -21.16M | -21.2M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.85M | -26.4M | -13.26M | -18.35M | -2.86M | -2.6M | -33.77M | 16.31M | -30.01M | -82K | -4.36M | -9.2M | 23.19M | -314K | 1.93M | -17.35M | -3.25M | -3.1M | -16.3M | 681K | -484K | -18.59M | -3.31M |
Financial Cash Flow | -43.16M | -173.17M | -374.23M | -122.07M | -45.15M | -115.12M | -121.33M | -339.83M | 232.8M | -62.15M | -126.28M | -268.96M | -56.61M | -55.98M | -91.38M | -92.46M | -127.22M | -79.73M | -288.9M | -117.64M | -174.48M | -110.95M | -469.47M |
Net Cash Flow | -21.33M | -212.43M | -339.05M | -208.34M | 194.01M | 19.41M | -221K | -63.33M | 459.01M | -6.45M | -67.95M | 2.48M | 184.22M | -86.84M | -11.86M | 161.49M | 45.65M | -117.32M | -146.8M | 180.17M | 114.12M | -109.84M | -663.58M |
Free Cash Flow | 54.89M | -27.43M | 41.9M | 134.09M | 261.68M | 178.28M | 110.87M | 274.46M | 272.75M | 73.87M | 86.82M | 262.88M | 264.87M | -21.01M | 83.65M | 249.05M | 182.84M | -17.45M | 162.19M | 294.42M | 295M | 2.79M | -23.8M |
Adj. Free Cash Flow | 59.2M | -42.22M | 25.89M | 118.72M | 246.38M | 164.34M | 94.05M | 257.75M | 258.55M | 58.31M | 71.77M | 257.88M | 248.58M | -33.71M | 71.75M | 237.99M | 177.14M | -29.36M | 152.38M | 285.89M | 283.41M | -6.47M | -39.16M |
Maintenance CapEx | -40.35M | -31.21M | -28.32M | -58.2M | -20.44M | -12.38M | -33.46M | -8.83M | n/a | n/a | -26.36M | n/a | n/a | -17.27M | -30.02M | -62.8M | -22.01M | -15.82M | -32.67M | -23.66M | -15.13M | -55.44M | -27.28M |
Growth CapEx | n/a | n/a | n/a | -3.84M | -1.61M | n/a | -6.75M | -15.48M | -18.55M | -20.49M | -29.89M | -22.31M | -14.47M | -15.18M | -6.35M | -3.72M | n/a | n/a | n/a | n/a | -10.2M | -925.55K | -3.62M |
Owner Earnings | 54.89M | -27.43M | 41.9M | 137.93M | 263.29M | 178.28M | 117.63M | 289.94M | 291.3M | 94.36M | 116.71M | 285.18M | 279.34M | -5.83M | 89.99M | 252.77M | 182.84M | -17.45M | 162.19M | 294.42M | 305.2M | 3.71M | -20.18M |
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