ABM Industries Cash Flow Statement
NYSE: ABMConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ABM Industries free cash flow
In fiscal 2025, ABM Industries generated $234.4 million of operating cash flow and spent $79.3 million on capital expenditures. That left free cash flow of $155.1 million, a free-cash-flow margin of 1.8% of revenue. Free cash flow was down 7.3% from the prior year's $167.3 million.
ABM Industries returned $187.8 million to shareholders: $65.6 million in dividends and $122.2 million in share repurchases, equal to 121% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
ABM Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.40M | 81.40M | 251.30M | 230.40M | 126.30M | 300.00K | 127.40M | 97.80M | 3.80M | 57.20M |
| Net Income growth (YoY) | +99.51% | -67.61% | +9.07% | +82.42% | +42000.00% | -99.76% | +30.27% | +2473.68% | -93.36% | -25.03% |
| Depreciation & Amortization | 105.60M | 106.60M | 120.70M | 112.40M | 89.90M | 96.40M | 107.40M | 112.50M | 70.10M | 57.50M |
| Stock-Based Compensation | 38.00M | 30.00M | 30.50M | 30.50M | 33.50M | 20.30M | 17.50M | 17.00M | 13.30M | 14.00M |
| Change in Working Capital | -32.90M | -83.90M | -163.90M | -267.10M | 148.00M | 72.40M | -5.70M | 16.90M | -47.70M | -95.00M |
| Operating Cash Flow | 234.40M | 226.70M | 243.30M | 20.40M | 314.30M | 457.50M | 262.70M | 320.90M | 5.60M | 83.50M |
| Capital Expenditures | -79.30M | -59.40M | -52.60M | -50.80M | -34.30M | -38.00M | -59.60M | -50.90M | -57.20M | -44.00M |
| Investing Cash Flow | -115.60M | -171.90M | -62.10M | -241.50M | -740.00M | -27.50M | -58.30M | -48.10M | -871.80M | -134.80M |
| Dividends Paid | -65.60M | -56.50M | -57.50M | -51.90M | -51.00M | -49.30M | -47.70M | -46.00M | -39.50M | -36.90M |
| Share Repurchases | -122.20M | -56.10M | -138.10M | -97.50M | 0 | -5.10M | 0 | 0 | -7.90M | -46.60M |
| Debt Issued | 1.85B | 1.33B | 1.18B | 1.48B | 357.70M | 1.06B | 1.76B | 1.18B | 1.88B | 1.05B |
| Debt Repaid | -1.61B | -1.31B | -1.14B | -1.10B | -194.20M | -1.14B | -1.90B | -1.43B | -957.20M | -942.00M |
| Financing Cash Flow | -80.20M | -61.50M | -186.30M | 235.50M | 92.40M | -94.10M | -184.80M | -295.80M | 874.00M | 52.60M |
| Net Change in Cash | 39.50M | -4.90M | -3.50M | 10.20M | -331.40M | 335.70M | 19.40M | -23.70M | 9.30M | -2.00M |
| Free Cash Flow | 155.10M | 167.30M | 190.70M | -30.40M | 280.00M | 419.50M | 203.10M | 270.00M | -51.60M | 39.50M |
This table shows 10 annual periods of ABM Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ABM's reporting calendar. What is a cash flow statement?