AECOM
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $134.3M | $1.0M | $94.4M | $25.5M | $-134.7M | $76.6M | $87.9M | $105.6M |
| Depreciation & Amortization | $46.4M | $44.2M | $43.3M | $44.7M | $43.3M | $44.2M | $43.6M | $44.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.7M | $4.8M | $4.6M | $4.7M | $4.6M | $4.6M | $4.7M | $4.7M |
| Stock-Based Compensation | $14.2M | $15.6M | $15.1M | $5.0M | $16.3M | $12.7M | $11.9M | $11.1M |
| Net Cash from Operating Activities | $291.3M | $94.4M | $143.1M | $285.2M | $279.3M | $11.4M | $120.0M | $315.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.5M | $20.5M | $56.2M | $22.3M | $14.5M | $32.5M | $36.4M | $66.5M |
| Business Acquisitions | $0 | $0 | $18.7M | — | — | — | — | — |
| Net Cash from Investing Activities | $-64.0M | $-35.1M | $-86.8M | $-31.7M | $-22.9M | $-38.3M | $-45.2M | $-53.5M |
| Financing Activities | ||||||||
| Dividends Paid | $29.9M | $31.0M | $24.5M | $24.9M | $25.0M | $25.4M | $20.8M | — |
| Stock Repurchases | $50.1M | $20.9M | $92.1M | $234.1M | $50.0M | $25.2M | $70.0M | $55.1M |
| Net Cash from Financing Activities | $232.8M | $-62.1M | $-126.3M | $-269.0M | $-56.6M | $-56.0M | $-91.4M | $-92.5M |
| Net Change in Cash | $459.1M | $-4.2M | $-68.9M | $-18.0M | $199.3M | $-81.8M | $-14.1M | $164.9M |
| Free Cash Flow | $272.8M | $73.9M | $86.8M | $262.9M | $264.9M | $-21.0M | $83.6M | $249.0M |