ABM Industries Inc
NYSE:ABM

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ABM Industries Inc Logo
ABM Industries Inc
NYSE:ABM
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Price: 44.05 USD -0.18% Market Closed
Market Cap: $2.7B

Cash Flow Statement

Cash Flow Statement
ABM Industries Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 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 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
0
0
0
44
49
59
0
91
107
105
118
30
30
32
53
58
56
58
40
93
98
104
99
52
50
44
49
45
53
55
51
54
53
49
57
64
60
65
72
69
71
68
53
63
65
73
76
73
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
249
156
81
80
79
116
162
Depreciation & Amortization
0
0
0
15
19
22
0
16
24
24
29
18
18
19
19
20
20
20
21
19
19
19
18
17
18
19
21
28
29
31
34
33
35
35
36
36
40
45
49
53
53
53
52
51
54
57
59
60
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
113
109
107
106
105
106
106
Change in Deffered Taxes
0
0
0
(3)
(3)
(5)
0
(6)
(10)
(10)
(9)
(12)
(10)
(11)
(7)
(4)
(4)
(1)
(2)
7
7
4
3
2
1
6
11
28
33
43
39
16
18
5
6
18
15
18
22
24
25
17
10
10
7
13
9
13
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)
(11)
(17)
(25)
(28)
(22)
(14)
(22)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
5
7
8
6
7
6
7
8
7
7
7
8
8
4
4
4
5
9
9
10
10
10
10
11
11
13
13
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
32
33
31
30
32
32
34
38
Other Non-Cash Items
0
0
6
20
21
27
20
(41)
(71)
(76)
(74)
(27)
4
1
(13)
(21)
(21)
(20)
(4)
10
12
14
15
6
3
14
18
27
44
42
43
34
24
18
11
16
13
10
14
15
15
15
14
13
14
13
14
13
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)
(3)
75
133
132
139
102
49
Cash Taxes Paid
30
27
24
22
22
16
21
25
55
57
54
53
25
29
37
44
42
30
19
13
56
59
64
59
21
20
0
4
10
12
14
1
(4)
(8)
(9)
(0)
2
5
8
10
10
10
11
16
19
23
22
19
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
0
0
83
0
0
0
88
Cash Interest Paid
2
2
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
7
0
13
18
15
16
5
4
4
3
3
5
7
9
10
9
8
6
5
6
6
7
8
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
0
0
99
0
0
0
100
Change in Working Capital
61
81
69
35
32
(9)
20
(0)
(4)
18
(39)
25
21
(2)
(23)
(15)
(38)
(28)
8
0
(30)
(42)
(47)
(24)
(7)
20
1
(61)
(40)
(56)
(59)
3
(23)
11
35
16
32
0
(3)
(0)
7
29
30
14
(13)
(23)
(7)
(24)
(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)
57
13
(69)
(170)
(266)
(179)
(60)
Cash from Operating Activities
61
N/A
81
+33%
75
-7%
111
+47%
116
+5%
94
-19%
97
+3%
60
-38%
26
-57%
43
+65%
24
-45%
34
+43%
63
+86%
39
-38%
29
-25%
37
+29%
13
-66%
29
+126%
62
+113%
130
+110%
106
-18%
99
-7%
88
-11%
54
-38%
65
+20%
104
+60%
101
-4%
68
-32%
119
+75%
114
-4%
108
-6%
141
+31%
106
-25%
118
+11%
145
+23%
150
+4%
160
+7%
139
-13%
154
+11%
160
+4%
171
+7%
182
+7%
159
-13%
151
-5%
127
-16%
133
+5%
151
+14%
135
-10%
108
-20%
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%
405
+29%
335
-17%
227
-32%
121
-47%
36
-70%
131
+267%
234
+78%
Investing Cash Flow
Capital Expenditures
(16)
(12)
(9)
(7)
(8)
(9)
(9)
(12)
(11)
(12)
(13)
(11)
(14)
(15)
(17)
(18)
(17)
(17)
(14)
(12)
(12)
(11)
(17)
(20)
(26)
(31)
(31)
(34)
(30)
(26)
(22)
(19)
(21)
(21)
(23)
(24)
(22)
(22)
(21)
(22)
(29)
(29)
(29)
(28)
(20)
(22)
(26)
(33)
(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)
(70)
(63)
(59)
(63)
(64)
(73)
(79)
Other Items
(12)
(9)
(51)
(52)
(63)
(57)
(22)
78
92
49
50
(49)
(64)
(19)
7
34
41
41
17
(10)
(5)
(11)
(10)
(35)
(442)
(446)
(446)
(387)
22
33
15
(19)
(18)
(20)
(30)
(64)
(357)
(352)
(321)
(285)
8
4
(3)
(2)
(190)
(190)
(184)
(193)
(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
2
(112)
(113)
(111)
(111)
(15)
(36)
Cash from Investing Activities
(28)
N/A
(21)
+26%
(60)
-192%
(59)
+2%
(70)
-19%
(66)
+7%
(31)
+52%
66
N/A
81
+23%
36
-55%
37
+2%
(61)
N/A
(78)
-28%
(34)
+57%
(11)
+69%
16
N/A
24
+48%
25
+2%
3
-88%
(22)
N/A
(17)
+23%
(21)
-28%
(27)
-26%
(55)
-103%
(468)
-755%
(476)
-2%
(477)
0%
(422)
+12%
(8)
+98%
7
N/A
(7)
N/A
(37)
-435%
(39)
-3%
(41)
-6%
(53)
-29%
(88)
-65%
(379)
-331%
(374)
+1%
(342)
+8%
(307)
+10%
(21)
+93%
(25)
-20%
(32)
-29%
(30)
+7%
(210)
-606%
(212)
-1%
(209)
+1%
(226)
-8%
(44)
+81%
(60)
-37%
(58)
+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%
(69)
-9%
(175)
-155%
(172)
+2%
(173)
-1%
(175)
-1%
(89)
+49%
(116)
-30%
Financing Cash Flow
Net Issuance of Common Stock
19
1
(2)
(6)
(14)
(0)
(4)
(16)
(9)
(10)
(19)
(1)
5
5
(11)
(10)
(15)
(28)
1
(10)
(9)
19
18
26
24
14
15
15
14
8
5
6
7
8
9
11
16
16
15
10
6
10
10
13
11
6
12
13
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)
(169)
(142)
(63)
(86)
(62)
(88)
(130)
Net Issuance of Debt
(30)
(43)
5
(12)
(10)
(2)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
320
306
297
245
(88)
(111)
(79)
(76)
(50)
(56)
(64)
(40)
247
255
214
160
(140)
(135)
(124)
(85)
132
118
98
99
(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)
(121)
27
58
199
266
158
182
Cash Paid for Dividends
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(22)
(22)
(23)
(23)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(27)
(27)
(27)
(28)
(28)
(29)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(40)
(32)
(32)
(33)
(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)
(57)
(56)
(57)
(59)
(61)
(64)
(66)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
(0)
(0)
(0)
0
(1)
(2)
(3)
0
(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
0
0
0
0
(8)
(67)
(67)
Cash from Financing Activities
(27)
N/A
(60)
-119%
(15)
+75%
(35)
-141%
(42)
-20%
(20)
+52%
(41)
-104%
(35)
+16%
(28)
+20%
(29)
-7%
(38)
-29%
(21)
+46%
(15)
+28%
(16)
-6%
(32)
-105%
(31)
+3%
(36)
-17%
(49)
-34%
(20)
+59%
(31)
-56%
(31)
+1%
(4)
+87%
(5)
-41%
7
N/A
320
+4 492%
295
-8%
287
-3%
232
-19%
(102)
N/A
(130)
-28%
(102)
+22%
(96)
+6%
(70)
+27%
(76)
-8%
(82)
-8%
(57)
+31%
229
N/A
237
+4%
195
-18%
134
-31%
(164)
N/A
(155)
+5%
(145)
+7%
(104)
+28%
102
N/A
91
-11%
75
-18%
80
+6%
(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%
(347)
-23%
(171)
+51%
(62)
+64%
55
N/A
135
+146%
(61)
N/A
(80)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(0)
(1)
2
(1)
2
1
1
Net Change in Cash
6
N/A
1
-86%
0
-55%
16
+4 326%
4
-78%
8
+120%
24
+210%
92
+279%
80
-13%
50
-38%
23
-54%
(48)
N/A
(30)
+37%
(11)
+64%
(13)
-25%
23
N/A
1
-96%
5
+466%
45
+786%
77
+72%
59
-24%
74
+26%
56
-24%
6
-88%
(83)
N/A
(77)
+7%
(90)
-17%
(121)
-34%
9
N/A
(9)
N/A
(1)
+88%
7
N/A
(3)
N/A
1
N/A
9
+963%
5
-43%
10
+92%
2
-77%
7
+186%
(13)
N/A
(14)
-6%
2
N/A
(18)
N/A
17
N/A
19
+10%
13
-33%
17
+36%
(11)
N/A
(2)
+79%
(0)
+89%
(14)
-5 620%
4
N/A
5
+13%
(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%
(11)
+65%
(11)
-9%
(5)
+57%
1
N/A
(2)
N/A
(17)
-795%
40
N/A
Free Cash Flow
Free Cash Flow
45
N/A
69
+52%
66
-4%
104
+56%
108
+5%
85
-22%
87
+3%
49
-44%
15
-69%
30
+104%
10
-66%
22
+112%
49
+119%
24
-51%
12
-50%
20
+64%
(4)
N/A
12
N/A
48
+288%
118
+146%
95
-20%
88
-7%
71
-19%
34
-52%
39
+15%
74
+89%
69
-6%
34
-51%
89
+161%
88
-1%
86
-2%
122
+42%
85
-30%
97
+13%
122
+26%
126
+3%
138
+10%
117
-15%
133
+14%
138
+4%
142
+3%
153
+8%
130
-16%
123
-5%
107
-13%
111
+4%
125
+13%
103
-18%
70
-32%
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%
335
+34%
273
-19%
167
-39%
58
-65%
(28)
N/A
58
N/A
155
+167%
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