Amentum Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $66.0M | $-82.0M | $-314.0M | $-84.0M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $40.0M | $23.0M | $27.0M | $20.0M |
| Amortization | $479.0M | $228.0M | $298.0M | $272.0M |
| Stock-Based Compensation | $21.0M | $18.0M | $3.0M | $3.0M |
| Net Cash from Operating Activities | $543.0M | $47.0M | $67.0M | $126.0M |
| Investing Activities | ||||
| Capital Expenditures | $27.0M | $11.0M | $12.0M | $18.0M |
| Business Acquisitions | $70.0M | $-488.0M | $0 | $1.76B |
| Net Cash from Investing Activities | $228.0M | $475.0M | $-17.0M | $-1.79B |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-790.0M | $-382.0M | $-112.0M | $1.72B |
| Net Change in Cash | $-15.0M | $147.0M | $-61.0M | $57.0M |
| Free Cash Flow | $516.0M | $36.0M | $55.0M | $108.0M |