AECOM
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: $433.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $60.7M | 14.0% |
| Business Acquisitions | $12.1M | 2.8% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $223.7M | 51.6% |
| Net Cash Flow | $136.8M | 31.6% |