RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Financials
  4. Cash from financing

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-295-37.53%
Sep 30, 2023-473-19.61%
Sep 30, 2022-588-32.57%
Sep 30, 2021-873-46.40%
Sep 30, 2020-1,628+275.73%
Sep 30, 2019-433-30.66%
Sep 30, 2018-625+61.68%
Sep 30, 2017-386-39.42%
Sep 30, 2016-638-123.46%
Sep 30, 20152,720-1263.50%
Sep 30, 2014-234-8.10%
Sep 30, 2013-254+7.05%
Sep 30, 2012-238-272.86%
Sep 30, 2011137-82.16%
Sep 30, 2010771

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)