Aecom (ACM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.78M | 70.22M | 196.13M | 283.73M | 190.66M | 151.09M | 298.78M | 291.3M | 94.36M | 143.06M | 285.18M | 279.34M | 11.44M | 120.01M | 315.57M | 204.84M | -1.63M | 194.85M | 318.08M | 320.33M |
| Operating CF Margin % | 0.1% | 1.83% | 4.7% | 6.79% | 5.06% | 3.76% | 7.27% | 7.02% | 2.39% | 3.67% | 7.42% | 7.62% | 0.33% | 3.55% | 9.21% | 6.32% | -0.05% | 5.96% | 9.48% | 9.4% |
| Operating CF Growth % | -98.02% | -53.52% | -34.36% | -2.6% | 102.06% | 5.61% | 4.77% | 4.28% | 724.71% | 19.21% | -9.63% | 36.37% | 803.2% | -38.41% | -0.79% | -36.05% | -102.75% | 2642.89% | -51.02% | 72.01% |
| Net Income | -190.45M | 74.52M | 137.71M | 159.74M | 159.54M | 179.2M | 183.12M | 152.51M | 16.03M | 108.59M | 40.19M | -121.3M | 84.48M | 96.76M | 113M | 111.91M | 48.51M | 61.28M | 50.09M | 18.37M |
| Depreciation & Amortization | 59.48M | 52.04M | 47.54M | 44.55M | 41.53M | 42.3M | 44.94M | 46.37M | 44.19M | 43.32M | 44.68M | 43.26M | 44.19M | 43.6M | 44.28M | 41.43M | 43.8M | 41.37M | 47.11M | 48.46M |
| Stock-Based Compensation | 14.79M | 16.01M | 15.38M | 15.31M | 13.93M | 16.82M | 16.71M | 14.2M | 15.56M | 15.05M | 5M | 16.29M | 12.7M | 11.89M | 11.06M | 5.69M | 11.9M | 9.81M | 8.53M | 11.59M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 264.51M | 71.93M | 38.7M | 45.92M | 46.02M | -40.3M | 158.34M | -17.61M | 83.21M | 53.51M | -47.46M | 310.7M | 36.68M | 24.45M | 7.01M | -36.58M | 14.8M | 50.32M | 8.75M | 118.69M |
| Working Capital Changes | -144.55M | -144.27M | -43.2M | 18.21M | -70.37M | -46.94M | -104.33M | 95.83M | -64.63M | -77.41M | 242.77M | 30.39M | -166.61M | -56.69M | 140.21M | 82.39M | -120.65M | 32.08M | 203.6M | 123.22M |
| Change in Receivables | -245.04M | -101.57M | 237.9M | -114.63M | 49.64M | 161.51M | 13.61M | -130.87M | -200.17M | -183.37M | 50.2M | -76.7M | -160.23M | -215.78M | 164.47M | -67.51M | 51.52M | 88.13M | 159.76M | 114.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -26.33M | 28.66M | -172.92M | 92.37M | -38.11M | -214.9M | 100.59M | 142.99M | 207.86M | -60.27M | 73.48M | 64.49M | 83.73M | -52.19M | 78.84M | 15.53M | -142.54M | -54.71M | 21.8M | -29.42M |
| Cash from Investing | -38.41M | -34.82M | -279.91M | -47.27M | -61.3M | -24.74M | -24.74M | -63.97M | -35.13M | -86.79M | -31.72M | -22.9M | -38.31M | -45.24M | -53.47M | -27.67M | -45.32M | -48.57M | -19.41M | -39.18M |
| Capital Expenditures | -31.21M | 0 | -62.04M | -22.04M | -12.38M | -40.22M | -24.32M | -18.55M | -20.49M | -56.24M | -22.31M | -14.47M | -32.45M | -36.37M | -66.52M | -22M | -15.82M | -32.66M | -23.66M | -25.34M |
| CapEx % of Revenue | 0.82% | 0.74% | 1.49% | 0.53% | 0.33% | 1% | 0.59% | 0.45% | 0.52% | 1.44% | 0.58% | 0.4% | 0.93% | 1.08% | 1.94% | 0.68% | 0.49% | 1% | 0.71% | 0.74% |
| Acquisitions | 0 | 0 | -206.97M | -27.65M | -47.02M | -871K | -6.68M | -18.42M | -16.13M | -32.48M | -9.47M | -9.65M | -8.29M | -11.48M | 3.52M | -7.87M | -6.18M | -4.42M | -294K | -11.78M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -7.2M | -34.82M | -10.9M | 2.41M | -1.9M | 16.34M | 6.25M | -27.01M | 180K | 69K | 56K | 32K | 171K | 85K | 8.31M | 1.49M | -25.51M | -17.6M | 4.54M | -5.78M |
| Cash from Financing | -165.3M | -374.23M | -122.07M | -45.15M | -115.12M | -121.33M | -339.83M | 232.8M | -62.15M | -126.28M | -268.96M | -56.61M | -55.98M | -91.38M | -92.46M | -127.22M | -79.73M | -288.9M | -117.64M | -174.48M |
| Debt Issued (Net) | -6.74M | -11.15M | 163.13M | -8.5M | -9.88M | -8.95M | -10.94M | 332.02M | -15.31M | -14.99M | -11.67M | -14.23M | -8.94M | -11.13M | -5.18M | -6.27M | -8.61M | -18.66M | -7.42M | -23.63M |
| Equity Issued (Net) | -120.23M | -314.47M | -232.42M | 733K | -67.15M | -49.46M | -306.43M | -39.27M | -15.79M | -82.46M | -223.15M | -40.54M | -21.31M | -61.39M | -48.99M | -96.55M | -46.82M | -253.94M | -110.91M | -150.36M |
| Dividends Paid | -40.36M | -35.36M | -34.42M | -34.52M | -35.48M | -29.14M | -29.85M | -29.95M | -30.97M | -24.48M | -24.94M | -25.03M | -25.42M | -20.8M | -20.93M | -21.16M | -21.2M | 0 | 0 | 0 |
| Share Repurchases | -127.69M | -325.87M | -250.06M | -4.71M | -78.46M | -55.16M | -315.35M | -50.06M | -20.95M | -92.14M | -234.07M | -50.02M | -25.18M | -70.01M | -55.07M | -105.1M | -50.49M | -262.31M | -117.24M | -158.18M |
| Other Financing | 2.03M | -13.26M | -18.35M | -2.86M | -2.6M | -33.77M | 7.38M | -30M | -82K | -4.36M | -9.2M | 23.19M | -314K | 1.93M | -17.35M | -3.25M | -3.1M | -16.3M | 681K | -484K |
| Net Change in Cash | -201.19M | -339.05M | -208.34M | 194.01M | 19.41M | -221K | -63.94M | 459.01M | -6.45M | -67.95M | 2.48M | 184.22M | -86.83M | -11.86M | 161.49M | 45.65M | -117.32M | -146.8M | 180.17M | 114.12M |
| Free Cash Flow | -27.43M | 41.9M | 134.09M | 261.68M | 178.28M | 110.87M | 274.46M | 272.75M | 73.87M | 86.82M | 262.88M | 264.87M | -21.01M | 83.64M | 249.04M | 182.84M | -17.45M | 162.19M | 294.42M | 295M |
| FCF Margin % | -0.72% | 1.09% | 3.21% | 6.26% | 4.73% | 2.76% | 6.68% | 6.57% | 1.87% | 2.23% | 6.84% | 7.23% | -0.6% | 2.47% | 7.27% | 5.64% | -0.54% | 4.96% | 8.78% | 8.66% |
| FCF Growth % | -115.39% | -62.21% | -51.14% | -4.06% | 141.35% | 27.71% | 4.41% | 2.98% | 451.59% | 3.79% | 5.55% | 44.87% | -20.39% | -48.43% | -15.41% | -38.02% | -726.16% | 781.53% | -52.36% | 97.82% |
| FCF per Share | -0.21 | 0.32 | 1.01 | 1.97 | 1.34 | 0.83 | 2.03 | 1.99 | 0.54 | 0.63 | 1.89 | 1.91 | -0.15 | 0.59 | 1.76 | 1.29 | -0.12 | 1.12 | 2.01 | 1.98 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.94x | 1.63x | 2.17x | 1.33x | 0.90x | 1.73x | 2.17x | 93.70x | 1.51x | 11.20x | -2.07x | 0.15x | 1.36x | 2.99x | 2.01x | -0.04x | 3.17x | 3.31x | 27.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |