First Time Loading...

ABM Industries Inc
NYSE:ABM

Watchlist Manager
ABM Industries Inc Logo
ABM Industries Inc
NYSE:ABM
Watchlist
Price: 44.62 USD 0.65% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

314.2m
+29%
Operating Cash Flow
Growth Rates:
1 Year
+632%
3 Years
-41%
5 Years
+27%
7 Years
+207%
10 Years
+191%
-62.7m
-1%
Investing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-106%
5 Years
-42%
7 Years
+18%
10 Years
-44%
-282m
-51%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-41%
5 Years
-18%
7 Years
-609%
10 Years
-323%

Cash Flow Statement
ABM Industries Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
73
69
72
76
80
83
65
54
50
37
66
57
(14)
13
15
4
89
84
84
98
83
86
90
127
142
(24)
(5)
0
47
215
145
126
128
145
216
230
193
196
237
251
258
Depreciation & Amortization
59
57
56
57
57
57
58
57
57
58
57
58
57
57
58
70
85
99
113
113
110
109
108
107
105
103
99
96
94
92
89
90
95
101
106
112
115
118
121
121
117
Change in Deffered Taxes
13
12
15
2
2
7
2
8
0
10
10
(4)
14
(2)
3
(6)
(46)
(39)
(35)
(24)
(2)
(5)
(8)
10
17
1
(6)
(37)
(43)
(47)
(67)
(48)
(31)
14
42
68
68
32
26
(5)
(11)
Stock-Based Compensation
14
14
15
16
16
16
14
14
15
14
16
14
14
14
13
13
14
14
16
17
18
18
18
18
18
13
15
20
24
34
35
34
34
33
32
31
29
28
28
31
0
Other Non-Cash Items
13
14
16
18
19
16
13
16
(8)
6
11
28
120
92
36
(24)
(93)
(48)
8
95
98
71
73
27
25
200
205
224
228
54
57
37
34
31
23
17
14
14
(24)
(14)
(8)
Cash Taxes Paid
0
0
0
33
0
0
0
24
0
0
0
13
0
0
0
12
0
0
0
(1)
0
0
0
21
0
0
0
82
0
0
0
94
0
0
0
46
0
0
0
69
0
Cash Interest Paid
0
0
0
6
0
0
0
6
0
0
0
4
0
0
0
8
0
0
0
50
0
0
0
40
0
0
0
33
0
0
0
14
0
0
0
29
0
0
0
89
0
Change in Working Capital
(50)
(17)
(50)
(32)
(31)
(41)
27
11
48
51
(27)
(56)
(76)
(84)
(76)
(38)
16
(5)
18
39
(41)
(18)
(36)
(9)
(22)
55
114
173
211
188
234
109
(50)
(285)
(428)
(407)
(348)
(247)
(139)
(110)
(42)
Cash from Operating Activities
108
N/A
135
+25%
108
-20%
121
+12%
127
+5%
122
-4%
165
+35%
145
-12%
148
+2%
162
+10%
117
-28%
84
-29%
102
+22%
76
-26%
36
-53%
6
-84%
50
+800%
91
+80%
188
+107%
321
+71%
248
-23%
244
-2%
228
-7%
263
+15%
268
+2%
334
+25%
407
+22%
458
+12%
537
+17%
501
-7%
458
-9%
314
-31%
176
-44%
6
-97%
(41)
N/A
20
N/A
43
+110%
113
+163%
221
+96%
243
+10%
314
+29%
Investing Cash Flow
Capital Expenditures
(38)
(42)
(40)
(37)
(34)
(32)
(30)
(27)
(27)
(28)
(33)
(44)
(48)
(56)
(59)
(57)
(57)
(52)
(52)
(51)
(52)
(56)
(58)
(60)
(60)
(51)
(44)
(38)
(33)
(34)
(32)
(34)
(40)
(42)
(52)
(53)
(54)
(54)
(59)
(65)
(65)
Other Items
(5)
(18)
(19)
(45)
(42)
(33)
(49)
117
33
38
53
(91)
(28)
(30)
6
(815)
(801)
(799)
(832)
3
8
6
2
1
10
11
12
11
3
2
2
(706)
(707)
(760)
(760)
(189)
(188)
(134)
(134)
3
2
Cash from Investing Activities
(44)
N/A
(60)
-37%
(59)
+2%
(82)
-40%
(76)
+7%
(65)
+14%
(79)
-21%
90
N/A
6
-93%
10
+55%
20
+106%
(135)
N/A
(76)
+43%
(86)
-13%
(53)
+39%
(872)
-1 551%
(858)
+2%
(850)
+1%
(884)
-4%
(48)
+95%
(44)
+8%
(51)
-15%
(56)
-10%
(58)
-4%
(49)
+16%
(41)
+18%
(32)
+20%
(28)
+15%
(30)
-11%
(32)
-4%
(31)
+3%
(740)
-2 318%
(747)
-1%
(802)
-7%
(812)
-1%
(242)
+70%
(242)
0%
(188)
+22%
(193)
-3%
(62)
+68%
(63)
-1%
Financing Cash Flow
Net Issuance of Common Stock
15
16
1
(10)
(7)
(9)
(11)
(16)
(34)
(41)
(38)
(41)
(38)
(30)
(22)
(9)
(2)
(2)
(3)
(1)
(1)
(1)
0
(1)
(1)
(7)
(8)
(6)
(10)
(5)
(8)
(8)
(25)
(55)
(86)
(107)
(97)
(67)
(61)
(149)
(145)
Net Issuance of Debt
(55)
(56)
(34)
6
(10)
(28)
(18)
(172)
(77)
(96)
(83)
110
16
81
65
938
894
832
759
(254)
(199)
(169)
(114)
(144)
(136)
257
(150)
(45)
(150)
(547)
(110)
143
310
511
540
385
384
215
118
19
(80)
Cash Paid for Dividends
(25)
(34)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(37)
(37)
(37)
(37)
(37)
(38)
(40)
(42)
(44)
(46)
(46)
(46)
(47)
(47)
(48)
(48)
(49)
(49)
(49)
(50)
(50)
(51)
(51)
(51)
(52)
(52)
(52)
(53)
(55)
(56)
(58)
(57)
Other
(1)
(1)
4
4
6
8
4
7
12
17
20
21
19
9
9
(16)
(18)
(15)
(15)
5
7
9
7
8
7
6
0
7
10
13
14
9
7
8
13
10
8
4
2
1
0
Cash from Financing Activities
(67)
N/A
(76)
-13%
(64)
+16%
(35)
+46%
(46)
-34%
(64)
-38%
(60)
+7%
(217)
-263%
(136)
+37%
(157)
-16%
(137)
+13%
53
N/A
(40)
N/A
24
N/A
15
-37%
874
+5 805%
833
-5%
772
-7%
695
-10%
(296)
N/A
(240)
+19%
(208)
+13%
(155)
+26%
(185)
-20%
(178)
+3%
207
N/A
(207)
N/A
(94)
+54%
(200)
-113%
(589)
-194%
(155)
+74%
92
N/A
241
+160%
412
+71%
415
+1%
236
-43%
241
+3%
97
-60%
3
-97%
(186)
N/A
(282)
-51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(2)
0
0
(3)
(3)
(3)
(2)
2
3
2
(0)
(1)
(2)
(1)
(3)
(0)
(1)
1
0
(0)
2
0
4
2
(1)
(3)
(4)
(4)
(1)
1
3
2
1
Net Change in Cash
(2)
N/A
(0)
+92%
(14)
-6 950%
4
N/A
5
+15%
(7)
N/A
27
N/A
19
-29%
17
-9%
15
-11%
0
-97%
(2)
N/A
(17)
-735%
10
N/A
(4)
N/A
9
N/A
28
+199%
14
-50%
(2)
N/A
(24)
-1 294%
(38)
-60%
(16)
+58%
15
N/A
19
+33%
39
+103%
502
+1 178%
169
-66%
336
+99%
308
-8%
(120)
N/A
276
N/A
(331)
N/A
(332)
0%
(387)
-17%
(442)
-14%
10
N/A
41
+305%
22
-46%
34
+51%
(4)
N/A
(30)
-754%
Free Cash Flow
Free Cash Flow
70
N/A
94
+35%
68
-27%
83
+22%
93
+12%
90
-3%
135
+50%
119
-12%
121
+2%
134
+11%
84
-37%
40
-53%
54
+37%
20
-64%
(23)
N/A
(52)
-125%
(6)
+88%
39
N/A
135
+245%
270
+99%
196
-27%
188
-4%
170
-10%
203
+20%
208
+3%
283
+36%
363
+28%
420
+15%
504
+20%
467
-7%
425
-9%
280
-34%
135
-52%
(36)
N/A
(93)
-155%
(33)
+65%
(11)
+66%
59
N/A
162
+176%
178
+10%
249
+40%

See Also

Summary
ABM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABM stock valuation using valuation multiples.
Wall Street Estimates
ABM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.