Amentum Holdings, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.0M | $54.0M | $44.0M | $10.0M | $4.0M | $12.0M | $-26.0M | $-41.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.0M | $6.0M | $12.0M | $11.0M | $9.0M | $9.0M | $5.0M | $5.0M |
| Amortization | $94.0M | $94.0M | $94.0M | $118.0M | $120.0M | $120.0M | $57.0M | $58.0M |
| Stock-Based Compensation | — | — | $7.0M | — | — | $3.0M | — | — |
| Net Cash from Operating Activities | $146.0M | $225.0M | $-136.0M | $106.0M | $57.0M | $110.0M | $238.0M | $5.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.0M | $5.0M | $6.0M | $6.0M | $4.0M | $8.0M | $2.0M | $3.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-33.0M | — | — | $-8.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-20.0M | — | — | $-16.0M | — | — |
| Net Change in Cash | — | — | $-190.0M | — | — | $70.0M | — | — |
| Free Cash Flow | $135.0M | $220.0M | $-142.0M | $100.0M | $53.0M | $102.0M | $236.0M | $2.0M |