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

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024827+18.90%
Sep 30, 2023696-2.47%
Sep 30, 2022714+1.27%
Sep 30, 2021705+113.78%
Sep 30, 2020330-57.61%
Sep 30, 2019778+0.40%
Sep 30, 2018775+11.18%
Sep 30, 2017697-14.43%
Sep 30, 2016814+6.50%
Sep 30, 2015764+111.97%
Sep 30, 2014361-11.74%
Sep 30, 2013409-5.71%
Sep 30, 2012433+228.27%
Sep 30, 2011132-18.94%
Sep 30, 2010163

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 (%)