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AECOM
NYSE:ACM

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AECOM
NYSE:ACM
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Price: 93.75 USD -0.14% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

719.1m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+32%
5 Years
+38%
7 Years
-12%
10 Years
+50%
-179.8m
-30%
Investing Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-
5 Years
-97%
7 Years
+26%
10 Years
-67%
-507.8m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+77%
5 Years
-29%
7 Years
+4%
10 Years
-88%

Cash Flow Statement
AECOM

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
261
248
246
233
58
36
(33)
(71)
47
93
177
164
230
279
331
422
480
257
196
197
138
339
369
(184)
(196)
(367)
(378)
(154)
(174)
(52)
(127)
203
231
235
328
335
370
406
173
100
112
Depreciation & Amortization
93
93
94
95
229
366
476
599
554
501
464
399
355
319
289
279
275
273
273
268
268
263
261
261
256
258
249
237
219
193
185
176
178
181
174
171
173
174
175
176
175
Change in Deffered Taxes
0
0
0
27
0
0
0
(53)
0
0
0
(110)
0
0
0
(50)
0
0
0
37
0
0
0
(98)
0
0
0
11
0
0
0
(48)
0
0
0
23
0
0
0
(136)
0
Stock-Based Compensation
37
36
31
34
60
65
80
86
71
76
70
73
73
69
76
84
79
83
79
73
72
68
66
64
69
59
53
54
48
52
53
45
39
42
36
38
41
41
52
46
49
Other Non-Cash Items
(12)
2
21
(20)
53
43
78
105
71
115
127
138
130
96
69
70
72
303
267
275
274
51
61
661
698
632
691
313
401
476
541
301
229
227
65
51
27
50
408
506
538
Cash Taxes Paid
0
0
0
69
0
0
0
27
0
0
0
(13)
0
0
0
12
0
0
0
41
0
0
0
3
0
0
0
(71)
0
0
0
115
0
0
0
105
0
0
0
78
0
Cash Interest Paid
0
0
0
43
0
0
0
180
0
0
0
216
0
0
0
226
0
0
0
272
0
0
0
222
0
0
0
201
0
0
0
256
0
0
0
105
0
0
0
154
0
Change in Working Capital
145
27
(8)
25
138
115
113
185
(58)
(32)
15
224
210
71
230
(23)
(106)
54
(191)
(2)
(194)
(178)
(212)
137
112
(62)
10
(78)
86
274
426
73
302
238
197
134
45
(1)
(53)
50
29
Cash from Operating Activities
479
N/A
362
-24%
346
-5%
361
+4%
506
+40%
587
+16%
661
+13%
764
+16%
560
-27%
623
+11%
729
+17%
814
+12%
814
0%
654
-20%
808
+24%
697
-14%
672
-4%
836
+24%
494
-41%
775
+57%
522
-33%
511
-2%
516
+1%
778
+51%
771
-1%
365
-53%
474
+30%
330
-30%
544
+65%
902
+66%
1 036
+15%
705
-32%
893
+27%
832
-7%
716
-14%
714
0%
639
-10%
652
+2%
726
+11%
696
-4%
719
+3%
Investing Cash Flow
Capital Expenditures
(60)
(61)
(65)
(63)
(67)
(85)
(73)
(114)
(112)
(126)
(197)
(191)
(192)
(168)
(115)
(86)
(92)
(98)
(111)
(113)
(107)
(107)
(102)
(101)
(109)
(97)
(107)
(115)
(114)
(156)
(144)
(136)
(138)
(98)
(94)
(137)
(141)
(157)
(150)
(106)
(125)
Other Items
(48)
(51)
(44)
(80)
(3 374)
(3 353)
(3 367)
(3 231)
126
103
114
29
(49)
(26)
(4)
(116)
(99)
(135)
(141)
54
16
31
36
(46)
(47)
2 047
2 158
2 152
2 078
(160)
(295)
(285)
(190)
(55)
(47)
(38)
(31)
(7)
(10)
(33)
(54)
Cash from Investing Activities
(108)
N/A
(111)
-3%
(109)
+2%
(143)
-31%
(3 442)
-2 310%
(3 438)
+0%
(3 439)
0%
(3 346)
+3%
14
N/A
(23)
N/A
(83)
-253%
(163)
-97%
(242)
-49%
(194)
+20%
(119)
+39%
(203)
-71%
(191)
+6%
(233)
-22%
(252)
-8%
(59)
+77%
(91)
-54%
(77)
+16%
(66)
+14%
(147)
-124%
(155)
-6%
1 950
N/A
2 051
+5%
2 037
-1%
1 964
-4%
(316)
N/A
(438)
-39%
(421)
+4%
(328)
+22%
(153)
+54%
(141)
+8%
(175)
-24%
(172)
+2%
(165)
+4%
(160)
+3%
(138)
+14%
(180)
-30%
Financing Cash Flow
Net Issuance of Common Stock
(220)
(141)
(76)
(8)
18
14
7
14
11
12
21
12
14
12
12
10
1
1
5
(142)
(174)
(201)
(201)
(68)
(55)
(37)
(43)
(161)
(588)
(700)
(854)
(837)
(631)
(562)
(508)
(446)
(254)
(224)
(168)
(340)
(361)
Net Issuance of Debt
(24)
(198)
(126)
(189)
3 201
3 202
3 155
3 023
(464)
(403)
(486)
(494)
(384)
(238)
(354)
(298)
(285)
(341)
(138)
(311)
(60)
(153)
(162)
(284)
(459)
(1 742)
(1 761)
(1 365)
(1 486)
(120)
100
115
102
66
(40)
(39)
(31)
(32)
(40)
(46)
(50)
Cash Paid for Dividends
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
(21)
(42)
(63)
(84)
(88)
(92)
(96)
(100)
Other
(27)
(29)
(33)
(38)
(213)
(232)
(262)
(317)
(172)
(141)
(147)
(157)
(156)
(170)
(162)
(99)
(93)
(136)
(121)
(172)
(161)
(108)
(92)
(82)
(53)
(87)
(82)
(103)
(103)
(95)
(224)
(151)
(164)
(144)
(23)
(40)
(22)
(23)
3
9
3
Cash from Financing Activities
(271)
N/A
(368)
-36%
(235)
+36%
(234)
+1%
3 006
N/A
2 985
-1%
2 900
-3%
2 720
-6%
(625)
N/A
(531)
+15%
(612)
-15%
(638)
-4%
(526)
+18%
(397)
+25%
(504)
-27%
(387)
+23%
(377)
+2%
(475)
-26%
(254)
+47%
(625)
-147%
(395)
+37%
(462)
-17%
(455)
+2%
(433)
+5%
(567)
-31%
(1 865)
-229%
(1 885)
-1%
(1 628)
+14%
(2 177)
-34%
(915)
+58%
(977)
-7%
(873)
+11%
(692)
+21%
(661)
+5%
(614)
+7%
(588)
+4%
(391)
+34%
(367)
+6%
(296)
+19%
(473)
-60%
(508)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(8)
0
(11)
(17)
(24)
(26)
(29)
(26)
(11)
(13)
(5)
(6)
(8)
(1)
3
12
13
0
(6)
(11)
(13)
(3)
(4)
0
(10)
(9)
(1)
3
9
10
6
(2)
3
(5)
(8)
(5)
(7)
(2)
1
(1)
Net Change in Cash
91
N/A
(125)
N/A
3
N/A
(27)
N/A
53
N/A
110
+109%
96
-13%
110
+15%
(76)
N/A
57
N/A
22
-61%
8
-62%
40
+376%
56
+43%
185
+228%
110
-40%
116
+5%
141
+22%
(11)
N/A
84
N/A
25
-70%
(40)
N/A
(8)
+81%
194
N/A
49
-75%
439
+795%
631
+44%
738
+17%
334
-55%
(320)
N/A
(370)
-15%
(583)
-58%
(130)
+78%
21
N/A
(43)
N/A
(58)
-35%
71
N/A
114
+59%
268
+136%
85
-68%
31
-64%
Free Cash Flow
Free Cash Flow
419
N/A
302
-28%
281
-7%
298
+6%
439
+47%
502
+14%
589
+17%
650
+10%
448
-31%
497
+11%
533
+7%
623
+17%
621
0%
486
-22%
694
+43%
610
-12%
579
-5%
738
+27%
384
-48%
661
+72%
414
-37%
404
-3%
414
+3%
677
+64%
662
-2%
267
-60%
367
+37%
215
-41%
430
+100%
746
+74%
892
+20%
568
-36%
754
+33%
734
-3%
622
-15%
577
-7%
498
-14%
495
-1%
577
+17%
590
+2%
594
+1%

See Also

Summary
ACM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACM stock valuation using valuation multiples.
Wall Street Estimates
ACM 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
ACM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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