Amentum Holdings, Inc.
Cash Flow Statement
| Line Item | Dec 2023 |
|---|---|
| Operating Activities | |
| Net Income | $-41.0M |
| Depreciation & Amortization | — |
| Depreciation | $7.0M |
| Amortization | $56.0M |
| Stock-Based Compensation | $1.0M |
| Net Cash from Operating Activities | $-83.0M |
| Investing Activities | |
| Capital Expenditures | $2.0M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-3.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-14.0M |
| Net Change in Cash | $-94.0M |
| Free Cash Flow | $-85.0M |