RankingsPricing
  1. US-listed companies
  2. AECOM
  3. Raw

AECOMACM

Market cap
$13.7B
P/E ratio
SummaryFinancials
Back to summarized table
Sep 30,
2010		Sep 30,
2011		Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023		Sep 30,
2024
Net income249284-57243233-71163421197-184-154203335100460
Depreciation and amortization791101039495599399279268261237176171176179
Equity in losses (earnings) of unconsolidated joint ventures-----------3946-282-1
Proceeds from Equity Method Investment, Distribution837263124158149137119669046274124
Non-cash stock compensation352527333486738473645445384662
Impairment of long-lived assets----------336105-86-
Loss on sale of discontinued operations--------------43-90
Foreign currency translation-117-1016212025-64819324332-1-15
Deferred income tax expense (benefit)------------23-136151
Other-------2150-6-32-16-15-65
Accounts receivable and contract assets---------316-137533237-402-501
Prepaid expenses and other assets17-40-112231-81622761732101-132-132207
Accounts payable577681-479214217292475251-193-250-103170391
Increase (Decrease) in Accrued Liabilities21-6815713-118-154-5317240118-84489792
Contract liabilities---------8128104-7137109
Other long-term liabilities20-40-28-19-24-14453-69-40-4837-129-172-84-35
Net cash provided by operating activities159132433----697775778330705714696827
Payment for business acquisition, net of cash required5593661342533,2936103------19
Proceeds from Divestiture of Businesses, Net of Cash Divested----------2,219-266-42--
Investment in unconsolidated joint ventures---------14211157276055
Return of investment in unconsolidated joint ventures-------35106232881221-
Proceeds from sale of investments------12171212161063
Other investing activities--------------21
Proceeds from disposal of property and equipment------5582617415900
Payments for capital expenditures68786352636919186113101115136137106120
Net cash used in by investing activities-615-422-74-----203-59-1472,037-421-175-138-211
Proceeds from Issuance of Debt-2,8641,4552,2781,8106,5824,7065,9538,5297,7014,4523,6393,6193,5076,169
Repayments of borrowings under credit agreements-2,6411,5512,1561,9995,1585,2007,0728,0407,9855,5682,7263,6573,5535,878
Cash paid for debt issuance costs----8---12---0-17
Dividends paid------------6396115
Proceeds from issuance of common stock41514141426283035302626273335
Proceeds from Stock Options Exercised10651413111053--4-62
Payments to repurchase common stock17167160380352326252998187867473379479
Net distributions to noncontrolling interests7-1-1-18-30-144-103-59-90-70-61-10-12-2-16
Other financing activities------31-43-27-36-12-21-11-27124
Net cash used in financing activities771137-238-----386-625-433-1,628-873-588-473-295
EFFECT OF EXCHANGE RATE CHANGES ON CASH---------6-4-15-811
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS--------84194738-583-5885323
Interest paid--------272222201256105154177
Net income taxes paid64383811669-271312-41-2-71114-105-78-140