AECOM Cash Flow Statement
NYSE: ACMConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AECOM free cash flow
In fiscal 2025, AECOM generated $821.6 million of operating cash flow and spent $136.7 million on capital expenditures. That left free cash flow of $684.9 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was down 3.2% from the prior year's $707.9 million.
AECOM returned $522.0 million to shareholders: $133.6 million in dividends and $388.4 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
AECOM cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 636.19M | 460.25M | 100.14M | 334.70M | 202.98M | -153.74M | -183.99M | 197.13M | 421.48M | 163.47M |
| Net Income growth (YoY) | +38.22% | +359.61% | -70.08% | +64.89% | — | — | -193.34% | -53.23% | +157.83% | — |
| Depreciation & Amortization | 42.30M | 178.81M | 175.72M | 170.89M | 176.40M | 237.38M | 261.19M | 267.57M | 278.63M | 398.73M |
| Stock-Based Compensation | 61.44M | 61.52M | 45.88M | 38.47M | 44.74M | 54.23M | 63.81M | 73.09M | 83.77M | 73.41M |
| Change in Working Capital | -621.91M | 258.27M | 355.12M | -150.60M | -375.94M | -59.40M | 193.99M | -19.98M | 3.35M | 391.06M |
| Operating Cash Flow | 821.60M | 827.49M | 695.98M | 713.64M | 704.67M | 329.62M | 777.62M | 774.55M | 696.65M | 814.15M |
| Capital Expenditures | -136.68M | -119.60M | -105.60M | -137.02M | -136.26M | -114.59M | -100.66M | -113.28M | -86.35M | -191.39M |
| Investing Cash Flow | -413.22M | -210.64M | -138.18M | -175.03M | -421.09M | 2.04B | -146.76M | -59.09M | -202.71M | -162.62M |
| Dividends Paid | -133.57M | -115.24M | -96.19M | -63.29M | — | — | — | — | — | — |
| Share Repurchases | -388.38M | -478.50M | -379.28M | -472.97M | -867.09M | -186.95M | -98.21M | -179.47M | -25.08M | -25.89M |
| Debt Issued | 2.21B | 6.17B | 3.51B | 3.62B | 3.64B | 4.45B | 7.70B | 8.53B | 5.95B | 4.71B |
| Debt Repaid | -2.26B | -5.88B | -3.55B | -3.66B | -2.73B | -5.57B | -7.98B | -8.04B | -7.07B | -5.20B |
| Financing Cash Flow | -403.67M | -295.46M | -472.94M | -588.32M | -872.53M | -1.63B | -433.28M | -624.87M | -386.49M | -637.98M |
| Net Change in Cash | 877.00K | 322.71M | 85.38M | -58.02M | -583.46M | 737.89M | 193.62M | 84.37M | 110.22M | 8.25M |
| Free Cash Flow | 684.93M | 707.89M | 590.38M | 576.62M | 568.41M | 215.03M | 676.95M | 661.27M | 610.30M | 622.77M |
This table shows 10 annual periods of AECOM'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 ACM's reporting calendar. What is a cash flow statement?