AECOM (0H9N.L)
USD 109.9
(-0.54%)
USD 109.9
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 695.98 Million | 713.63 Million | 704.67 Million | 329.62 Million | 777.61 Million | 774.55 Million |
| Net Income | 100.14 Million | 334.7 Million | 202.98 Million | -315.64 Million | -183.99 Million | 197.12 Million |
| Depreciation & Amortization | 175.72 Million | 170.88 Million | 176.4 Million | 237.37 Million | 261.18 Million | 267.57 Million |
| Deferred income taxes | -135.87 Million | 22.82 Million | -48.26 Million | 11.13 Million | -98.01 Million | 36.74 Million |
| Stock-based compensation | 45.88 Million | 38.47 Million | 44.74 Million | 54.22 Million | 63.81 Million | 73.09 Million |
| Change in working capital | 49.86 Million | 134.02 Million | 72.99 Million | -77.91 Million | 137.07 Million | -1.5 Million |
| Other non-cash items | 460.24 Million | 12.73 Million | 255.81 Million | 420.44 Million | 597.54 Million | 201.51 Million |
| Investing Cash Flow | -138.17 Million | -175.03 Million | -421.08 Million | 2.03 Billion | -146.76 Million | -59.08 Million |
| Investments in PPE | -105.6 Million | -137.01 Million | -136.26 Million | -114.59 Million | -100.66 Million | -113.27 Million |
| Acquisitions | -38.89 Million | -14.94 Million | -49.27 Million | -83.03 Million | -72.52 Million | 44.1 Million |
| Investment purchases | -59.77 Million | -26.67 Million | 136.26 Million | 114.59 Million | -3.22 Million | -23.49 Million |
| Sales/Maturities of investments | 5.97 Million | 10.24 Million | 15.5 Million | 12.39 Million | 12.36 Million | 7.17 Million |
| Other Investing Activities | 60.11 Million | -6.63 Million | -387.31 Million | 2.1 Billion | 17.29 Million | 26.4 Million |
| Financing Cash Flow | -472.93 Million | -588.31 Million | -872.53 Million | -1.62 Billion | -433.27 Million | -624.86 Million |
| Debt repayment | -3.55 Billion | -3.65 Billion | -3.64 Billion | -5.83 Billion | -7.98 Billion | -8.87 Billion |
| Dividends payments | -96.19 Million | -63.28 Million | - | - | - | - |
| Common Stock Repurchased | -379.28 Million | -472.97 Million | -867.09 Million | -186.95 Million | -98.2 Million | -179.46 Million |
| Common Stock Issuance | 32.89 Million | 26.66 Million | 25.68 Million | 26.38 Million | 30.44 Million | 35.23 Million |
| Other Financing Activities | 3.52 Billion | 3.57 Billion | 7.25 Billion | 8.81 Billion | 15.31 Billion | 16.92 Billion |
| Accounts receivables | -402.49 Million | 236.6 Billion | 533 Billion | -136.95 Million | -316.48 Million | -381.78 Million |
| Accounts payables | 169.51 Million | -102.87 Million | -250.14 Million | -192.98 Million | 251.41 Million | 474.95 Million |
| Inventory | 145.36 Million | - | -533 Billion | 123.7 Million | 194.59 Million | -97.39 Million |
| Other working capital | 137.48 Million | -236.36 Billion | 323.14 Million | 128.31 Million | 7.55 Million | 2.72 Million |
| Cash at beginning of period | 1.17 Billion | 1.23 Billion | 1.81 Billion | 1.08 Billion | 886.73 Million | 802.36 Million |
| Cash at end of period | 1.26 Billion | 1.17 Billion | 1.22 Billion | 1.81 Billion | 1.08 Billion | 886.73 Million |
| Capital Expenditure | -105.6 Million | -137.01 Million | -136.26 Million | -114.59 Million | -100.66 Million | -113.27 Million |
| Effect of forex changes on cash | 512 Thousand | -8.3 Million | 5.49 Million | -1.19 Million | -3.95 Million | -6.22 Million |
| Net cash flow / Change in cash | 83.43 Million | -62.58 Million | -589.05 Million | 737.89 Million | 193.62 Million | 84.37 Million |
| Free Cash Flow | 590.38 Million | 576.61 Million | 568.4 Million | 215.03 Million | 676.95 Million | 661.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.47 Million | 16.03 Million | 108.59 Million | 40.19 Million | 100.14 Million | -121.29 Million |
| Depreciation & Amortization | 46.36 Million | 44.18 Million | 43.32 Million | 44.67 Million | 175.72 Million | 43.26 Million |
| Deferred income taxes | 46.1 Thousand | -2800.00 | 52.96 Million | -135.85 Million | -135.87 Million | -20 Thousand |
| Stock-based compensation | 14.2 Million | 15.55 Million | 15.05 Million | 5 Million | 45.88 Million | 16.28 Million |
| Change in working capital | 95.83 Million | -64.63 Million | -77.41 Million | 242.76 Million | 49.86 Million | 30.39 Million |
| Other non-cash items | 100.23 Million | 102.26 Million | 547 Thousand | 88.39 Million | 460.24 Million | 310.72 Million |
| Investing Cash Flow | -63.97 Million | -35.13 Million | -86.78 Million | -31.72 Million | -138.17 Million | -22.9 Million |
| Investments in PPE | -18.54 Million | -20.48 Million | -56.24 Million | -22.3 Million | -105.6 Million | -14.47 Million |
| Acquisitions | 94 Thousand | -16.13 Million | -32.48 Million | -9.47 Million | -38.89 Million | -9.65 Million |
| Investment purchases | -18.42 Million | -16.13 Million | -13.79 Million | -14.47 Million | -59.77 Million | 14.47 Million |
| Sales/Maturities of investments | - | 1.31 Million | 1.87 Million | 38.89 Million | 5.97 Million | 1.19 Million |
| Other Investing Activities | -27.1 Million | -14.64 Million | 13.86 Million | -24.36 Million | 60.11 Million | -14.44 Million |
| Financing Cash Flow | 232.8 Million | -62.14 Million | -126.28 Million | -268.96 Million | -472.93 Million | -56.6 Million |
| Debt repayment | -315.45 Million | -15.31 Million | -1.1 Billion | -1.01 Billion | -3.55 Billion | -969.55 Million |
| Dividends payments | -29.94 Million | -30.96 Million | -24.47 Million | -24.94 Million | -96.19 Million | -25.03 Million |
| Common Stock Repurchased | -50.06 Million | -20.94 Million | -92.13 Million | -234.07 Million | -379.28 Million | -50.01 Million |
| Common Stock Issuance | 10.78 Million | 5.16 Million | 9.67 Million | 10.92 Million | 32.89 Million | 9.48 Million |
| Other Financing Activities | -13.43 Million | -82 Thousand | 1.08 Billion | 997.4 Million | 3.52 Billion | 978.51 Million |
| Accounts receivables | -130.87 Million | -200.16 Million | -183.36 Million | -186.72 Million | -402.49 Million | -76.69 Million |
| Accounts payables | 142.99 Million | 207.85 Million | -60.26 Million | 73.48 Million | 169.51 Million | 64.49 Million |
| Inventory | - | - | 72.47 Million | 390.41 Million | 145.36 Million | 76.69 Million |
| Other working capital | 83.7 Million | -15.63 Million | 93.74 Million | -34.4 Million | 137.48 Million | -34.1 Million |
| Cash at beginning of period | 1.18 Billion | 1.19 Billion | 1.26 Billion | 1.25 Billion | 1.17 Billion | 1.07 Billion |
| Cash at end of period | 1.64 Billion | 1.18 Billion | 1.19 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Capital Expenditure | -18.54 Million | -20.48 Million | -56.24 Million | -22.3 Million | -105.6 Million | -14.47 Million |
| Effect of forex changes on cash | -986 Thousand | -1.27 Million | 1.1 Million | -2.48 Million | 512 Thousand | -547 Thousand |
| Net cash flow / Change in cash | 459 Million | -7.44 Million | -68.9 Million | 2.47 Million | 83.43 Million | 184.21 Million |
| Free Cash Flow | 272.75 Million | 73.86 Million | 86.81 Million | 262.87 Million | 590.38 Million | 264.86 Million |
IVN
TPCS
0LS8
5CV
AREA
BONXF