- US-listed companies
- AECOM
- Cash flow
AECOM (ACM) Cash flow
Market cap
$10.4B
P/E ratio
19.1x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 79 | 110 | 103 | 94 | 95 | 599 | 399 | 279 | 268 | 261 | 237 | 176 | 171 | 176 | 179 | 176 |
| Stock-based compensation | 35 | 25 | 27 | 33 | 34 | 86 | 73 | 84 | 73 | 64 | 54 | 45 | 38 | 46 | 62 | 61 |
| Cash from operations | 163 | 132 | 433 | 409 | 361 | 764 | 814 | 697 | 775 | 778 | 330 | 705 | 714 | 696 | 827 | 822 |
| Capital expenditures | -68 | -78 | -63 | -52 | -63 | -69 | -191 | -86 | -113 | -101 | -115 | -136 | -137 | -106 | -120 | -137 |
| Cash from investing | -615 | -422 | -74 | -139 | -143 | -3,346 | -163 | -203 | -59 | -147 | 2,037 | -421 | -175 | -138 | -211 | -413 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | 63 | 96 | 115 | 134 |
| Repurchases of common stock | 17 | 167 | 160 | 380 | 35 | 23 | 26 | 25 | 29 | 98 | 187 | 867 | 473 | 379 | 479 | 388 |
| Cash from financing | 771 | 137 | -238 | -254 | -234 | 2,720 | -638 | -386 | -625 | -433 | -1,628 | -873 | -588 | -473 | -295 | -404 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - |