| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 127,600 |
| Income from unconsolidated affiliates | 3,400 |
| Depreciation and amortization | 78,900 |
| Deferred income taxes | -3,100 |
| Share-based compensation expense | 26,800 |
| Provision for bad debt | 3,900 |
| Discount accretion on insurance claims | 500 |
| Impairment of assets | 1,300 |
| Gain on sale of assets | 200 |
| Change in fair value of contingent consideration | 0 |
| Distributions from unconsolidated affiliates | 5,500 |
| Trade accounts receivable and costs incurred in excess of amounts billed | 96,200 |
| Prepaid expenses and other current assets | 32,700 |
| Right-of-use assets | -4,900 |
| Other noncurrent assets | 12,000 |
| Long-term lease liabilities | -7,900 |
| Insurance claims | 6,700 |
| Income taxes payable, net | -17,600 |
| Other noncurrent liabilities | -37,200 |
| Trade accounts payable and other accrued liabilities | 55,000 |
| Total adjustments | -26,600 |
| Net cash provided by operating activities | 101,000 |
| Additions to property, plant and equipment | 58,600 |
| Proceeds from sale of assets | 500 |
| Purchase of businesses, net of cash acquired | 16,700 |
| Net cash used in investing activities | -74,800 |
| Taxes withheld from issuance of share-based compensation awards, net | 8,500 |
| Repurchases of common stock, including excise taxes | 48,500 |
| Dividends paid | 49,400 |
| Deferred financing costs paid | 8,000 |
| Borrowings from debt | 1,409,300 |
| Repayment of borrowings from debt | 1,212,000 |
| Changes in book cash overdrafts | -43,000 |
| Repayment of finance lease obligations | 3,300 |
| Cash paid to settle the contingent consideration liability | 59,000 |
| Net cash used in financing activities | -22,500 |
| Effect of exchange rate changes on cash and cash equivalents | 1,000 |
| Net increase in cash and cash equivalents | 4,700 |
ABM INDUSTRIES INC DE (ABM)
ABM INDUSTRIES INC DE (ABM)