ABM Industries Incorporated (ABM)
USD 50.32
(-8.36%)
USD 50.32
(-8.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.3 Million | 20.4 Million | 314.3 Million | 457.5 Million | 262.7 Million | 320.9 Million |
| Net Income | 251.3 Million | 230.4 Million | 126.3 Million | 200 Thousand | 127.5 Million | 95.9 Million |
| Depreciation & Amortization | 120.7 Million | 112.4 Million | 89.9 Million | 96.4 Million | 107.4 Million | 112.5 Million |
| Deferred income taxes | -4.9 Million | 67.7 Million | -48 Million | -36.6 Million | 9.7 Million | -23.7 Million |
| Stock-based compensation | 30.5 Million | 30.5 Million | 33.5 Million | 20.3 Million | 17.5 Million | 17 Million |
| Change in working capital | -110.1 Million | -407 Million | 109.3 Million | 173 Million | -8.5 Million | 39.1 Million |
| Other non-cash items | -44.2 Million | -13.6 Million | 3.3 Million | 204.2 Million | 9.1 Million | 80.1 Million |
| Investing Cash Flow | -62.1 Million | -241.5 Million | -740 Million | -27.5 Million | -58.3 Million | -48.1 Million |
| Investments in PPE | -52.6 Million | -50.8 Million | -34.3 Million | -38 Million | -59.6 Million | -50.9 Million |
| Acquisitions | 2.9 Million | -194.6 Million | -710.2 Million | 5.5 Million | 1.3 Million | -2.3 Million |
| Investment purchases | -12.4 Million | -2.1 Million | - | -5.5 Million | - | -400 Thousand |
| Sales/Maturities of investments | -2.9 Million | - | - | 5 Million | - | 2.9 Million |
| Other Investing Activities | 2.9 Million | 6 Million | 4.5 Million | 5.5 Million | -58.3 Million | 2.2 Million |
| Financing Cash Flow | -186.3 Million | 235.5 Million | 92.4 Million | -94.1 Million | -184.8 Million | -295.8 Million |
| Debt repayment | -19.2 Million | -1.09 Billion | -214.9 Million | -1.14 Billion | -1.89 Billion | -1.42 Billion |
| Dividends payments | -57.5 Million | -51.9 Million | -51 Million | -49.3 Million | -47.7 Million | -46 Million |
| Common Stock Repurchased | -138.1 Million | -97.5 Million | -8.1 Million | -5.1 Million | -1.3 Million | -1 Million |
| Common Stock Issuance | - | - | 8.1 Million | 1.19 Billion | 1.3 Million | - |
| Other Financing Activities | -9.9 Million | 1.48 Billion | 358.3 Million | -94.1 Million | 1.76 Billion | 1.17 Billion |
| Accounts receivables | -152.7 Million | -143.8 Million | -124.5 Million | 141.4 Million | -78.3 Million | 16 Million |
| Accounts payables | -3.8 Million | -143 Million | 265.7 Million | -53.5 Million | 85.8 Million | -1.5 Million |
| Inventory | 41.4 Million | - | 124.5 Million | -141.4 Million | -19.9 Million | 10.7 Million |
| Other working capital | 5 Million | -120.2 Million | -156.4 Million | 226.5 Million | 3.9 Million | 13.9 Million |
| Cash at beginning of period | 73 Million | 62.8 Million | 394.2 Million | 58.5 Million | 39.1 Million | 62.8 Million |
| Cash at end of period | 69.5 Million | 73 Million | 62.8 Million | 394.2 Million | 58.5 Million | 39.1 Million |
| Capital Expenditure | -52.6 Million | -50.8 Million | -34.3 Million | -38 Million | -59.6 Million | -50.9 Million |
| Effect of forex changes on cash | 1.6 Million | -4.2 Million | 1.9 Million | -200 Thousand | -200 Thousand | -700 Thousand |
| Net cash flow / Change in cash | -3.5 Million | 10.2 Million | -331.4 Million | 335.7 Million | 19.4 Million | -23.7 Million |
| Free Cash Flow | 190.7 Million | -30.4 Million | 280 Million | 419.5 Million | 203.1 Million | 270 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.7 Million | 43.8 Million | 44.7 Million | 251.3 Million | 62.8 Million | 98.1 Million |
| Depreciation & Amortization | 26.6 Million | 26 Million | 26.9 Million | 120.7 Million | 29.4 Million | 30.2 Million |
| Deferred income taxes | -11.5 Million | -6.3 Million | 3.7 Million | -4.9 Million | -2.9 Million | -5.3 Million |
| Stock-based compensation | 6.5 Million | 8.4 Million | 8.2 Million | 30.5 Million | 8.3 Million | 7.6 Million |
| Change in working capital | 12.2 Million | 46.8 Million | -86.3 Million | -110.1 Million | 40.1 Million | 56.3 Million |
| Other non-cash items | 105.8 Million | 3.2 Million | 2.7 Million | -44.2 Million | 1.5 Million | -37.8 Million |
| Investing Cash Flow | -129.3 Million | -15.5 Million | -13.1 Million | -62.1 Million | -17.1 Million | -22.8 Million |
| Investments in PPE | -15.5 Million | -15.5 Million | -13.6 Million | -52.6 Million | -18 Million | -10.9 Million |
| Acquisitions | -114 Million | 100 Thousand | 500 Thousand | 2.9 Million | 900 Thousand | 400 Thousand |
| Investment purchases | - | - | - | -12.4 Million | -1.3 Million | -12.4 Million |
| Sales/Maturities of investments | - | - | - | -2.9 Million | 400 Thousand | -400 Thousand |
| Other Investing Activities | 500 Thousand | 600 Thousand | 500 Thousand | 2.9 Million | 900 Thousand | 500 Thousand |
| Financing Cash Flow | 75 Million | -98.5 Million | 500 Thousand | -186.3 Million | -147.9 Million | -101.2 Million |
| Debt repayment | -64.8 Million | -59.2 Million | -15.9 Million | -19.2 Million | -23.7 Million | -60.3 Million |
| Dividends payments | -14.1 Million | -14.2 Million | -14.1 Million | -57.5 Million | -14 Million | -14.5 Million |
| Common Stock Repurchased | 800 Thousand | -23.8 Million | -9.5 Million | -138.1 Million | -111 Million | -27.1 Million |
| Common Stock Issuance | - | - | - | - | -231 Million | - |
| Other Financing Activities | 24.3 Million | -1.4 Million | 30.5 Million | -9.9 Million | 800 Thousand | 700 Thousand |
| Accounts receivables | 5.9 Million | 36.6 Million | -200 Thousand | -152.7 Million | -27.6 Million | -31.6 Million |
| Accounts payables | -11.1 Million | 18.9 Million | -76.7 Million | -3.8 Million | 42.1 Million | 72.2 Million |
| Inventory | - | - | - | 41.4 Million | 27.6 Million | 31.6 Million |
| Other working capital | 17.4 Million | -8.7 Million | -9.4 Million | 5 Million | -2 Million | -15.9 Million |
| Cash at beginning of period | 60.7 Million | 58 Million | 69.5 Million | 73 Million | 97.7 Million | 71.2 Million |
| Cash at end of period | 86.3 Million | 60.7 Million | 58 Million | 69.5 Million | 69.5 Million | 97.7 Million |
| Capital Expenditure | -15.5 Million | -15.5 Million | -13.6 Million | -52.6 Million | -18 Million | -10.9 Million |
| Effect of forex changes on cash | 600 Thousand | -400 Thousand | 1.2 Million | 1.6 Million | -2.3 Million | 1.3 Million |
| Net cash flow / Change in cash | 25.6 Million | 2.7 Million | -11.5 Million | -3.5 Million | -28.2 Million | 26.5 Million |
| Free Cash Flow | 63.9 Million | 101.5 Million | -13.7 Million | 190.7 Million | 121.2 Million | 138.2 Million |
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