AECOM
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $561.8M | $402.3M | $55.3M | $310.6M | $173.2M | $-186.4M | $-261.1M | $136.5M |
| Depreciation & Amortization | $175.9M | $178.8M | $175.7M | $170.9M | $176.4M | $237.4M | $261.2M | $267.6M |
| Depreciation | $166.3M | $152.3M | $152.3M | $147.0M | $143.6M | $163.4M | $137.5M | $125.5M |
| Amortization | $1.5M | $18.8M | $18.6M | $18.9M | $22.6M | $24.1M | $25.2M | $96.7M |
| Stock-Based Compensation | $61.4M | $61.5M | $45.9M | $38.5M | $44.7M | $54.2M | $63.8M | $73.1M |
| Net Cash from Operating Activities | $821.6M | $827.5M | $696.0M | $713.6M | $704.7M | $329.6M | $777.6M | $774.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $136.7M | $119.6M | $105.6M | $137.0M | $136.3M | $114.6M | $100.7M | $113.3M |
| Business Acquisitions | $212.5M | $18.7M | $0 | — | — | — | — | $5.6M |
| Net Cash from Investing Activities | $-413.2M | $-210.6M | $-138.2M | $-175.0M | $-421.1M | $2.04B | $-146.8M | $-59.1M |
| Financing Activities | ||||||||
| Dividends Paid | $133.6M | $115.2M | $96.2M | $63.3M | — | — | — | — |
| Stock Repurchases | $388.4M | $478.5M | $379.3M | $473.0M | $867.1M | $187.0M | $98.2M | $179.5M |
| Net Cash from Financing Activities | $-403.7M | $-295.5M | $-472.9M | $-588.3M | $-872.5M | $-1.63B | $-433.3M | $-624.9M |
| Net Change in Cash | $877.0K | $322.7M | $85.4M | $-58.0M | $-583.5M | $737.9M | $193.6M | $84.4M |
| Free Cash Flow | $684.9M | $707.9M | $590.4M | $576.6M | $568.4M | $215.0M | $677.0M | $661.3M |