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

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-211+52.44%
Sep 30, 2023-138-21.06%
Sep 30, 2022-175-58.43%
Sep 30, 2021-421-120.67%
Sep 30, 20202,037-1488.28%
Sep 30, 2019-147+148.38%
Sep 30, 2018-59-70.85%
Sep 30, 2017-203+24.66%
Sep 30, 2016-163-95.14%
Sep 30, 2015-3,346+2243.01%
Sep 30, 2014-143+2.37%
Sep 30, 2013-139+89.08%
Sep 30, 2012-74-82.51%
Sep 30, 2011-422-31.34%
Sep 30, 2010-615

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 (%)