AECOM
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-86.7M | $179.9M | $74.5M | $131.0M | $143.4M | $167.0M | $134.3M | $1.0M |
| Depreciation & Amortization | — | — | $52.0M | — | — | $42.3M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $12.9M | — | — | $1.1M | — | — |
| Stock-Based Compensation | — | — | $16.0M | — | — | $16.8M | — | — |
| Net Cash from Operating Activities | $95.2M | $3.8M | $70.2M | $283.7M | $190.7M | $151.1M | $291.3M | $94.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.3M | $31.2M | $28.3M | $22.0M | $12.4M | $40.2M | $18.5M | $20.5M |
| Business Acquisitions | — | — | — | — | — | $0 | — | — |
| Net Cash from Investing Activities | — | — | $-34.8M | — | — | $-24.7M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $35.4M | — | — | $29.1M | — | — |
| Stock Repurchases | — | — | $325.9M | — | — | $55.2M | — | — |
| Net Cash from Financing Activities | — | — | $-374.2M | — | — | $-121.3M | — | — |
| Net Change in Cash | — | — | $-339.1M | — | — | $-136.0K | — | — |
| Free Cash Flow | $54.9M | $-27.4M | $41.9M | $261.7M | $178.3M | $110.9M | $272.8M | $73.9M |