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: $701.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $85.0M | 12.1% |
| Business Acquisitions | $101.5M | 14.5% |
| Other Investing | $13.1M | 1.9% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $5.1M | 0.7% |
| Other | $386.8M | 55.1% |
| Net Cash Flow | $110.2M | 15.7% |