ABM INDUSTRIES INCORPORATED
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $306.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $79.3M | 25.9% |
| Other Investing | $10.0M | 3.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $71.6M | 23.4% |
| Other | $105.6M | 34.5% |
| Net Cash Flow | $39.5M | 12.9% |