ABM INDUSTRIES INCORPORATED
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Jul 2025 | Apr 2025 | Jan 2025 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.1M | $38.8M | $41.8M | $42.2M | $43.6M | $4.7M | $43.8M | $44.7M |
| Depreciation & Amortization | — | $25.7M | — | — | $25.9M | — | — | $26.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $15.9M | $11.9M | $13.4M | $13.2M | $13.3M | $14.0M | $13.6M | $14.6M |
| Stock-Based Compensation | — | $11.8M | — | — | $10.5M | — | — | $8.2M |
| Net Cash from Operating Activities | $66.2M | $62.0M | $174.9M | $32.3M | $-106.2M | $79.4M | $117.0M | $-100.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $43.8M | $13.2M | $24.8M | $17.1M | $16.7M | $15.5M | $15.5M | $13.6M |
| Business Acquisitions | — | $-400.0K | — | — | $-1.9M | — | — | — |
| Net Cash from Investing Activities | — | $-12.6M | — | — | $-14.4M | — | — | $-13.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $17.3M | — | — | $16.4M | — | — | $14.1M |
| Stock Repurchases | — | $91.7M | — | — | $21.3M | — | — | $0 |
| Net Cash from Financing Activities | — | $-55.2M | — | — | $116.9M | — | — | $500.0K |
| Net Change in Cash | — | $-3.7M | — | — | $-5.6M | — | — | $-11.5M |
| Free Cash Flow | $22.4M | $48.8M | $150.1M | $15.2M | $-122.9M | $63.9M | $101.5M | $-13.7M |