A
Amentum Holdings Inc
NYSE:AMTM
Amentum Holdings Inc
NYSE:AMTM
Price:
26.74
USD
-0.22%
Market Closed
Market Cap:
$6.5B
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|
A
|
Amentum Holdings Inc
NYSE:AMTM
|
US |
Cash Flow Statement
Cash Flow Statement
Amentum Holdings Inc
Amentum Holdings Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(83)
|
(23)
|
21
|
44
|
59
|
82
|
|
| Depreciation & Amortization |
251
|
316
|
383
|
449
|
519
|
496
|
|
| Change in Deffered Taxes |
(115)
|
(118)
|
(97)
|
(142)
|
(47)
|
(35)
|
|
| Stock-Based Compensation |
18
|
20
|
23
|
29
|
21
|
25
|
|
| Other Non-Cash Items |
9
|
(3)
|
(10)
|
0
|
73
|
78
|
|
| Cash Taxes Paid |
95
|
101
|
135
|
162
|
107
|
104
|
|
| Cash Interest Paid |
373
|
412
|
506
|
567
|
306
|
314
|
|
| Change in Working Capital |
(15)
|
68
|
(5)
|
(191)
|
(61)
|
(324)
|
|
| Cash from Operating Activities |
47
N/A
|
240
+411%
|
292
+21%
|
160
-45%
|
543
+239%
|
297
-45%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(11)
|
(17)
|
(18)
|
(22)
|
(27)
|
(25)
|
|
| Other Items |
486
|
487
|
460
|
742
|
255
|
228
|
|
| Cash from Investing Activities |
475
N/A
|
470
-1%
|
442
-6%
|
719
+63%
|
228
-68%
|
203
-11%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(569)
|
(559)
|
(551)
|
(591)
|
(759)
|
(766)
|
|
| Other |
187
|
175
|
169
|
167
|
(31)
|
(28)
|
|
| Cash from Financing Activities |
(382)
N/A
|
(384)
-1%
|
(382)
+0%
|
(424)
-11%
|
(790)
-86%
|
(794)
-1%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
7
|
(15)
|
(3)
|
11
|
4
|
19
|
|
| Net Change in Cash |
147
N/A
|
311
+111%
|
348
+12%
|
467
+34%
|
(15)
N/A
|
(275)
-1 733%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
36
N/A
|
223
+520%
|
274
+23%
|
138
-50%
|
516
+274%
|
272
-47%
|
|
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