ABM INDUSTRIES INCORPORATED
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $162.4M | $81.4M | $251.3M | $230.4M | $126.3M | $300.0K | $127.4M | $97.8M |
| Depreciation & Amortization | $105.6M | $106.6M | $120.7M | $112.4M | $89.9M | $96.4M | $107.4M | $112.5M |
| Depreciation | $53.1M | $50.5M | $44.2M | $40.3M | $45.0M | $48.0M | $48.9M | $46.5M |
| Amortization | $52.5M | $56.1M | $76.5M | $72.1M | $45.0M | $48.4M | $58.5M | $66.0M |
| Stock-Based Compensation | $38.0M | $30.0M | $30.5M | $30.5M | $33.5M | $20.3M | $17.5M | $17.0M |
| Net Cash from Operating Activities | $234.4M | $226.7M | $243.3M | $20.4M | $314.3M | $457.5M | $262.7M | $320.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $79.3M | $59.4M | $52.6M | $50.8M | $34.3M | $38.0M | $59.6M | $50.9M |
| Business Acquisitions | — | $114.3M | $0 | $194.6M | $710.2M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-115.6M | $-171.9M | $-62.1M | $-241.5M | $-740.0M | $-27.5M | $-58.3M | $-48.1M |
| Financing Activities | ||||||||
| Dividends Paid | $65.6M | $56.5M | $57.5M | $51.9M | $51.0M | $49.3M | $47.7M | $46.0M |
| Stock Repurchases | $122.2M | $56.1M | $138.1M | $97.5M | $0 | $5.1M | $0 | $0 |
| Net Cash from Financing Activities | $-80.2M | $-61.5M | $-186.3M | $235.5M | $92.4M | $-94.1M | $-184.8M | $-295.8M |
| Net Change in Cash | $39.5M | $-4.9M | $-3.5M | $10.2M | $-331.4M | $335.7M | $19.4M | $-23.7M |
| Free Cash Flow | $155.1M | $167.3M | $190.7M | $-30.4M | $280.0M | $419.5M | $203.1M | $270.0M |