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: $3.48B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $109.6M | 3.1% |
| Business Acquisitions | $3.16B | 90.6% |
| Other | $108.4M | 3.1% |
| Net Cash Flow | $109.7M | 3.1% |