← AECOM
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $334.7m | $100.1m | $460.3m | $636.2m | |
| Net Income (Loss) Attributable to Parent | $96.1m | $339.4m | $136.5m | ($261.1m) | ($186.4m) | $173.2m | $310.6m | $55.3m | $402.3m | $561.8m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $163.5m | $421.5m | $197.1m | ($184.0m) | ($153.7m) | $203.0m | $334.7m | $100.1m | $460.3m | $636.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $170.5m | $294.7m | $389.1m | $114.1m | $505.9m | $638.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $186.8m | $319.8m | $414.6m | $157.3m | $565.3m | $711.6m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | ($340.6m) | ($116.8m) | ($79.9m) | ($57.2m) | ($105.0m) | ($75.4m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($356.8m) | ($121.5m) | ($78.5m) | ($58.8m) | ($103.7m) | ($76.5m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $67.4m | $82.1m | $60.7m | $77.1m | $32.6m | $29.8m | $24.1m | $44.8m | $58.0m | $74.4m | |
| Depreciation, Depletion and Amortization | $398.7m | $278.6m | $267.6m | $261.2m | $237.4m | $176.4m | $170.9m | $175.7m | $178.8m | $175.9m | |
| Amortization of Debt Issuance Costs | — | — | $18.1m | $10.7m | $5.4m | $10.2m | $4.9m | $4.9m | $7.6m | $7.4m | |
| Amortization of Intangible Assets | $202.4m | $102.7m | $96.7m | $86.0m | $24.1m | $22.6m | $18.9m | $18.6m | $18.8m | $1.5m | |
| Depreciation | $171.7m | $157.1m | $158.5m | $164.5m | $163.4m | $143.6m | $147.0m | $152.3m | $152.3m | $166.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $170.9m | $175.7m | $178.8m | $175.9m | |
| Deferred Income Tax Expense (Benefit) | ($110.1m) | ($49.9m) | $36.7m | ($98.0m) | $11.1m | ($48.3m) | — | ($136.3m) | $152.9m | $32.6m | |
| Deferred Income Tax | — | — | — | — | — | — | $22.8m | ($135.9m) | $150.9m | $35.4m | |
| Deferred Tax | — | — | — | — | — | — | $22.8m | ($135.9m) | $150.9m | $35.4m | |
| Share-based Payment Arrangement, Noncash Expense | $73.4m | $83.8m | $73.1m | $63.8m | $54.2m | $44.7m | $38.5m | $45.9m | $61.5m | $61.4m | |
| Share-based Payment Arrangement, Expense | $73.4m | $83.8m | $73.1m | $63.8m | $54.2m | $44.7m | $38.5m | $45.9m | $61.5m | $61.4m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $336.5m | $105.2m | — | $86.2m | — | — | |
| Goodwill, Impairment Loss | $11.3m | $1.8m | $125.4m | $588.0m | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $86.2m | $0 | $0 | |
| Income (Loss) from Equity Method Investments | $104.0m | $141.6m | $81.1m | $81.0m | $48.8m | $35.0m | $53.6m | ($279.4m) | $2.1m | $27.0m | |
| Income Tax Expense (Benefit) | ($37.9m) | $7.7m | ($19.6m) | ($130k) | $45.8m | $89.0m | $136.1m | $56.1m | $152.9m | $204.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $185.4m | $184.3m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($2.5m) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($46.3m) | $282.3m | $1.3m | ($16.9m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Payable | $16.6m | $292.5m | $474.9m | $251.4m | ($193.0m) | ($250.1m) | ($102.9m) | $169.5m | $391.2m | ($333.6m) | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ($42.6m) | $572k | ($2.9m) | ($10.4m) | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $25.5m | ($6.0m) | $48.3m | $19.1m | $31.9m | $42.7m | $31.5m | ($969k) | ($15.5m) | ($2.3m) | |
| General and Administrative Expense | $115.1m | $133.3m | $135.8m | $148.1m | $188.5m | $155.1m | $147.3m | $153.6m | $160.1m | $157.8m | |
| Goodwill | $5.8b | $6.0b | $5.9b | $5.3b | $3.5b | $3.5b | $3.4b | $3.4b | $3.5b | $3.7b | |
| Investment Income, Interest | — | — | — | — | — | — | — | $40.3m | $58.6m | $62.9m | |
| Nonoperating Income (Expense) | $8.2m | $6.6m | $20.1m | $16.8m | $11.1m | $17.6m | $14.2m | — | — | — | |
| Proceeds from Stock Options Exercised | $9.9m | $4.9m | $2.8m | — | — | $4.0m | — | $6.2m | $2.1m | $2.1m | |
| Restructuring Costs | — | — | — | $95.4m | $188.3m | $48.8m | $107.5m | $188.4m | $98.9m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $1.2b | $1.2b | $1.3b | $1.6b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($588.3m) | ($472.9m) | ($295.5m) | ($403.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($132.8m) | ($138.2m) | ($210.6m) | ($413.2m) | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | ($265.9m) | ($42.3m) | $0 | $0 | — | |
| Change In Account Payable | — | — | — | — | — | — | ($102.9m) | $169.5m | $391.2m | ($333.6m) | |
| Change In Accrued Expense | — | — | — | — | — | — | $48.0m | $97.2m | $92.0m | $145.2m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($172.3m) | ($83.8m) | ($34.9m) | $4.9m | |
| Change In Other Working Capital | — | — | — | — | — | — | ($7.4m) | $137.5m | $109.4m | ($210.5m) | |
| Change In Payable | — | — | — | — | — | — | ($102.9m) | $169.5m | $391.2m | ($333.6m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($54.9m) | $266.8m | $483.2m | ($188.4m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $132.0m | $131.9m | ($207.4m) | ($82.7m) | |
| Change In Receivables | — | — | — | — | — | — | $236.6m | ($402.5m) | ($500.8m) | $334.4m | |
| Change In Working Capital | — | — | — | — | — | — | $134.0m | $49.9m | ($150.5m) | ($142.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($49.7m) | $84.9m | $321.4m | $4.7m | |
| End Cash Position | — | — | — | — | — | — | $1.2b | $1.3b | $1.6b | $1.6b | |
| Financing Cash Flow | — | — | — | — | — | — | ($588.3m) | ($472.9m) | ($295.5m) | ($403.7m) | |
| Free Cash Flow | — | — | — | — | — | — | $576.6m | $590.4m | $707.9m | $684.9m | |
| Investing Cash Flow | — | — | — | — | — | — | ($175.0m) | ($138.2m) | ($210.6m) | ($413.2m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $26.7m | $32.9m | $34.6m | $40.1m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($14.9m) | ($38.9m) | ($73.7m) | ($282.5m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($31.5m) | $969k | $15.5m | $2.3m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $9.0m | $344k | $494k | $292k | |
| Operating Gains Losses | — | — | — | — | — | — | ($77.8m) | $283.3m | $16.7m | ($5.5m) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | ($5.6m) | ($4.6m) | ($1.9m) | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $63.4m | $49.6m | $85.6m | $916k | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $6.2m | $2.1m | $2.1m | |
| Purchase Of Business | — | — | — | — | — | — | ($26.7m) | ($59.8m) | ($73.7m) | ($313.5m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($473.0m) | ($379.3m) | ($478.5m) | ($388.4m) | |
| Sale Of Business | — | — | — | — | — | — | $11.7m | $20.9m | $0 | $31.0m | |
| Sale Of PPE | — | — | — | — | — | — | $9.0m | $344k | $494k | $292k | |
| Stock Based Compensation | — | — | — | — | — | — | $38.5m | $45.9m | $61.5m | $61.4m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | $7.8m | — | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | $161.9m | ($52.5m) | ($48.1m) | — | — | $0 | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($4.8m) | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $814.2m | $696.7m | $774.6m | $777.6m | $329.6m | $704.7m | $713.6m | $696.0m | $827.5m | $821.6m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $191.4m | $86.4m | $113.3m | $100.7m | $114.6m | $136.3m | $137.0m | $105.6m | $119.6m | $136.7m | |
| Capital Expenditure Reported | $191.4m | $86.4m | $113.3m | $100.7m | $114.6m | $136.3m | ($137.0m) | ($105.6m) | ($119.6m) | ($136.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $5.5m | $103.1m | — | — | — | — | — | — | $18.7m | $212.5m | |
| Payments to Acquire Investments | $214k | — | $23.5m | $3.2m | — | — | — | — | — | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $10.2m | $6.0m | $3.2m | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $10.2m | $6.0m | $3.2m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $21.0m | ($5.7m) | |
| Net Other Investing Changes | — | — | — | — | — | — | — | — | ($21.0m) | $5.7m | |
| Net Cash Provided by (Used in) Investing Activities | — | ($202.7m) | ($59.1m) | ($146.8m) | $2.0b | ($421.1m) | ($175.0m) | ($138.2m) | ($210.6m) | ($413.2m) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $3.6b | $3.5b | $6.2b | $3.4b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $3.6b | $3.5b | $6.2b | $3.4b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($38.7m) | ($46.0m) | $290.8m | $135.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($38.7m) | ($46.0m) | $290.8m | $135.8m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($3.7b) | ($3.6b) | ($5.9b) | ($3.3b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.7b) | ($3.6b) | ($5.9b) | ($3.3b) | |
| Proceeds from Issuance of Common Stock | $28.2m | $30.1m | $35.2m | $30.4m | $26.4m | $25.7m | $26.7m | $32.9m | $34.6m | $40.1m | |
| Common Stock Issuance | — | — | — | — | — | — | $26.7m | $32.9m | $34.6m | $40.1m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($446.3m) | ($346.4m) | ($443.9m) | ($348.3m) | |
| Payments for Repurchase of Common Stock | $25.9m | $25.1m | $29.5m | $98.2m | $187.0m | $867.1m | $473.0m | $379.3m | $478.5m | $388.4m | |
| Common Stock Payments | — | — | — | — | — | — | ($473.0m) | ($379.3m) | ($478.5m) | ($388.4m) | |
| Proceeds from (Payments to) Noncontrolling Interests | ($103.2m) | ($59.0m) | ($89.8m) | ($70.0m) | ($60.6m) | ($10.3m) | ($12.4m) | ($2.2m) | ($16.2m) | ($53.4m) | |
| Dividends paid | — | — | — | — | — | — | $63 | $96 | $115 | $134 | |
| Dividends Payable | — | — | — | — | — | — | $22 | $27 | $32 | $38 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($63.3m) | ($96.2m) | ($115.2m) | ($133.6m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($63.3m) | ($96.2m) | ($115.2m) | ($133.6m) | |
| Dividend Received CFO | — | — | — | — | — | — | $27.2m | $41.2m | $24.3m | $59.5m | |
| Proceeds from (Payments for) Other Financing Activities | ($42.9m) | ($26.7m) | ($35.7m) | ($11.7m) | ($20.8m) | ($11.4m) | ($27.4m) | $11.7m | $3.6m | ($2.4m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($40.0m) | $9.4m | ($29.1m) | ($59.6m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($386.5m) | ($624.9m) | ($433.3m) | ($1.6b) | ($872.5m) | ($588.3m) | ($472.9m) | ($295.5m) | ($403.7m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($6.2m) | ($4.0m) | ($1.2m) | $5.5m | ($8.3m) | $512k | $1.3m | ($3.8m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($8.3m) | $512k | $1.3m | ($3.8m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $84.4m | $193.6m | $737.9m | ($583.5m) | ($58.0m) | $85.4m | $322.7m | $877k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $886.7m | $1.1b | $1.8b | $1.2b | $1.2b | $1.3b | $1.6b | $1.6b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($58.0m) | $85.4m | $322.7m | $877k | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $271.8m | $222.3m | $201.4m | $255.7m | $104.6m | $154.0m | $177.4m | $166.9m | |
| Income Taxes Paid, Net | $13.1m | $11.5m | ($40.6m) | ($2.5m) | ($71.0m) | $114.5m | ($104.7m) | ($78.4m) | ($140.0m) | ($92.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.