AECOM
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $339.4M | $96.1M | $-154.8M | $229.9M | $239.2M | $-58.6M | $275.8M | $236.9M |
| Depreciation & Amortization | $278.6M | $398.7M | $599.3M | $95.4M | $94.4M | $103.0M | $110.3M | $78.9M |
| Depreciation | $157.1M | $171.7M | $191.3M | $69.1M | $70.7M | $77.1M | $73.2M | $59.3M |
| Amortization | $102.7M | $202.4M | $391.0M | $24.0M | $21.2M | $22.5M | $32.7M | — |
| Stock-Based Compensation | $83.8M | $73.4M | $85.9M | $34.4M | $32.6M | $26.6M | $24.9M | $34.6M |
| Net Cash from Operating Activities | $696.7M | $814.2M | $764.4M | $360.6M | $408.6M | $433.4M | $132.0M | $158.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $86.4M | $191.4M | $114.3M | $67.2M | $52.1M | $62.9M | $78.0M | $68.5M |
| Business Acquisitions | $103.1M | $5.5M | $3.29B | $53.1M | $42.0M | $12.6M | $365.5M | $559.4M |
| Net Cash from Investing Activities | $-202.7M | $-162.6M | $-3.35B | — | — | $-73.8M | $-421.9M | $-614.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $25.1M | $25.9M | $23.1M | $34.9M | $388.1M | $159.8M | $100.0M | $17.2M |
| Net Cash from Financing Activities | $-386.5M | $-638.0M | $2.72B | — | — | $-237.6M | $137.5M | $770.6M |
| Net Change in Cash | $110.2M | $8.3M | $109.7M | $-26.5M | $6.9M | $136.8M | $-155.9M | $322.1M |
| Free Cash Flow | $610.3M | $622.8M | $650.1M | $293.4M | $356.5M | $370.5M | $54.0M | $90.1M |