AECOM Cash Flow Statement
ACM / 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.
AECOM generated $822M in operating cash flow and $685M in free cash flow in FY2025. Free cash flow margin was 4.2% 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 | $561.8M | $402.3M | $173.2M | -$186.4M | -$261.1M | $136.5M | -$261.1M | $136.5M | $339.4M | $96.1M | -$154.8M | $229.9M | $275.8M | -$58.6M | $275.8M |
| Depreciation & Amortization | $2.2M | $178.8M | $176.4M | $237.4M | $261.2M | $267.6M | $261.2M | $267.6M | $278.6M | $398.7M | $599.3M | $95.4M | $110.3M | $103.0M | $110.3M |
| Operating Cash Flow | $821.6M | $827.5M | $704.7M | $329.6M | $777.6M | $774.6M | $777.6M | $774.6M | $696.7M | $814.2M | $764.4M | $360.6M | $132.0M | $433.4M | $132.0M |
| Capital Expenditures | $136.7M | $119.6M | $136.3M | $114.6M | $100.7M | $113.3M | $100.7M | $113.3M | $86.4M | $191.4M | $114.3M | $67.2M | $78.0M | $62.9M | $78.0M |
| Free Cash Flow | $684.9M | $707.9M | $568.4M | $215.0M | $677.0M | $661.3M | $677.0M | $661.3M | $610.3M | $622.8M | $650.1M | $293.4M | $54.0M | $370.5M | $54.0M |
| Share Buybacks | $388.4M | $478.5M | $867.1M | $187.0M | $98.2M | $179.5M | $98.2M | $179.5M | $25.1M | $25.9M | $23.1M | $34.9M | $100.0M | $159.8M | $100.0M |
| Dividends Paid | $133.6M | $115.2M | $63.3M | $63.3M | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 4.2% | 4.4% | 4.3% | 1.6% | 5.0% | 4.8% | 5.0% | 4.8% | 3.4% | 3.6% | 3.6% | 3.5% | 0.7% | 4.5% | 0.7% |