ABM Industries, Inc. Cash Flow Statement
ABM / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ABM Industries, Inc. generated $234M in operating cash flow and $155M in free cash flow in FY2025. Free cash flow margin was 1.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $162.4M | $81.4M | $251.3M | $230.4M | $126.3M | $300.0K | $3.8M | $97.8M | $3.8M | $57.2M | $76.3M | $62.6M | $72.9M | $62.6M | $68.5M |
| Depreciation & Amortization | $105.6M | $106.6M | $120.7M | $112.4M | $89.9M | $96.4M | $70.1M | $112.5M | $70.1M | $57.5M | $57.0M | $50.9M | $59.4M | $50.9M | $52.7M |
| Operating Cash Flow | $234.4M | $226.7M | $243.3M | $20.4M | $314.3M | $457.5M | $5.6M | $320.9M | $5.6M | $83.5M | $146.4M | $150.6M | $135.3M | $150.6M | $160.0M |
| Capital Expenditures | $79.3M | $59.4M | $52.6M | $50.8M | $34.3M | $38.0M | $57.2M | $50.9M | $57.2M | $44.0M | $26.5M | $28.0M | $32.4M | $28.0M | $22.1M |
| Free Cash Flow | $155.1M | $167.3M | $190.7M | -$30.4M | $280.0M | $419.5M | -$51.6M | $270.0M | -$51.6M | $39.5M | $119.9M | $122.6M | $102.9M | $122.6M | $137.9M |
| Share Buybacks | $122.2M | $56.1M | $138.1M | $97.5M | $0 | $5.1M | $7.9M | $0 | $7.9M | $46.6M | $31.4M | $0 | $0 | $0 | - |
| Dividends Paid | $65.6M | $56.5M | $57.5M | $51.9M | $51.0M | $49.3M | $39.5M | $46.0M | $39.5M | $36.9M | $36.0M | $31.3M | $32.9M | $31.3M | $29.7M |
| FCF Margin | 1.8% | 2.0% | 2.4% | -0.4% | 4.5% | 7.0% | -0.9% | 4.2% | -0.9% | 0.8% | 2.5% | 2.9% | 2.3% | 2.9% | 3.3% |