Aecom
ACM | NYSE
$65.88
+$2.54 (+4.01%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 636.19M | 460.26M | 100.14M | 334.7M | 202.98M | -153.74M |
Depreciation & Amortization | 175.92M | 178.81M | 175.73M | 170.89M | 176.4M | 237.38M |
Stock-Based Compensation | 61.44M | 61.52M | 45.88M | 38.47M | 44.74M | 54.23M |
Other Working Capital | -143.14M | -40.93M | 282.85M | 291K | -209.87M | 252.02M |
Other Non-Cash Items | 54.93M | 126.56M | 460.25M | 12.73M | 255.82M | 258.55M |
Deferred Income Tax | 35.42M | 150.89M | -135.88M | 22.82M | -48.27M | 11.13M |
Change in Working Capital | -142.29M | -150.55M | 49.86M | 134.02M | 73M | -77.92M |
Operating Cash Flow | 821.6M | 827.49M | 695.98M | 713.64M | 704.67M | 329.62M |
Capital Expenditures | -136.68M | -119.6M | -105.6M | -137.02M | -136.26M | -114.59M |
Cash Acquisitions | -282.5M | -73.72M | -38.9M | -14.95M | -49.28M | -83.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 3.18M | 5.98M | 10.24M | 15.51M | 12.39M |
Other Investing Acitivies | 5.96M | -20.51M | 344K | -33.31M | -251.05M | 2.22B |
Investing Cash Flow | -413.22M | -210.64M | -138.18M | -175.03M | -421.09M | 2.04B |
Debt Repayment | 135.79M | 290.79M | -45.97M | -38.72M | -2.18M | -1.38B |
Common Stock Repurchased | -388.38M | -478.5M | -379.28M | -472.97M | -867.09M | -186.95M |
Dividend Paid | -133.57M | -115.24M | -96.19M | -63.29M | n/a | n/a |
Other Financial Acitivies | -57.59M | -27.06M | 15.62M | -40M | -28.95M | -85.66M |
Financial Cash Flow | -403.67M | -295.46M | -472.94M | -588.32M | -872.53M | -1.63B |
Net Cash Flow | 877K | 320.67M | 88M | -56.99M | -479.14M | 822.69M |
Free Cash Flow | 684.93M | 707.89M | 590.38M | 576.62M | 568.41M | 215.03M |
Adj. Free Cash Flow | 623.49M | 646.37M | 544.5M | 538.15M | 523.67M | 160.8M |
Maintenance CapEx | -134.66M | -19.86M | -38.08M | -137.02M | -131.56M | -114.59M |
Growth CapEx | -2.02M | -99.74M | -67.52M | n/a | -4.71M | n/a |
Owner Earnings | 686.94M | 807.63M | 657.9M | 576.62M | 573.11M | 215.03M |
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