ABM Industries Inc.
ABM | NYSE
$54.26
+$0.78 (+1.46%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 162.4M | 81.4M | 251.3M | 230.4M | 126.3M | 200K |
Depreciation & Amortization | 105.6M | 106.6M | 120.7M | 112.4M | 89.9M | 96.4M |
Stock-Based Compensation | 38M | 30M | 30.5M | 30.5M | 33.5M | 20.3M |
Other Working Capital | -3.5M | -25.7M | 46.4M | -120.2M | -156.4M | 226.5M |
Other Non-Cash Items | 10.5M | 102.6M | -44.2M | -13.6M | 3.3M | 204.2M |
Deferred Income Tax | -21.9M | -24.7M | -4.9M | 67.7M | -48M | -36.6M |
Change in Working Capital | -60.2M | -69.2M | -110.1M | -407M | 109.3M | 173M |
Operating Cash Flow | 234.4M | 226.7M | 243.3M | 20.4M | 314.3M | 457.5M |
Capital Expenditures | -79.3M | -59.4M | -52.6M | -50.8M | -34.3M | -38M |
Cash Acquisitions | -36.7M | -114.3M | -12.4M | -194.6M | -710.2M | 5.5M |
Purchase of Investments | n/a | n/a | -12.4M | -2.1M | n/a | -5.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5M |
Other Investing Acitivies | 400K | 1.8M | 2.9M | 6M | 4.5M | 5.5M |
Investing Cash Flow | -115.6M | -171.9M | -62.1M | -241.5M | -740M | -27.5M |
Debt Repayment | 229.3M | 17.3M | 19.2M | 380.6M | 142.8M | -86.5M |
Common Stock Repurchased | -122.2M | -56.1M | -138.1M | -97.5M | -8.1M | -5.1M |
Dividend Paid | -65.6M | -56.5M | -57.5M | -51.9M | -51M | -49.3M |
Other Financial Acitivies | -121.7M | 33.8M | 600K | 4.3M | 8.7M | 46.8M |
Financial Cash Flow | -80.2M | -61.5M | -186.3M | 235.5M | 92.4M | -94.1M |
Net Cash Flow | 39.5M | -4.9M | -3.5M | 10.2M | -331.4M | 335.7M |
Free Cash Flow | 155.1M | 167.3M | 190.7M | -30.4M | 280M | 419.5M |
Adj. Free Cash Flow | 117.1M | 137.3M | 160.2M | -60.9M | 246.5M | 399.2M |
Maintenance CapEx | -66.78M | -51.19M | -43.67M | -4.75M | -27.75M | -38M |
Growth CapEx | -12.52M | -8.21M | -8.93M | -46.05M | -6.55M | n/a |
Owner Earnings | 167.62M | 175.51M | 199.63M | 15.65M | 286.55M | 419.5M |
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