ABM: the cash flow

Cash Flow Overview

Change in Cash

$39,500K

Free Cash flow

$155,100K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-10-31

Net income

162,400

Depreciation and amortization

105,600

Deferred income taxes

-21,900

Share-based compensation expense

38,000

Provision for bad debt

6,700

Discount accretion on insurance claims

700

Impairment of assets

4,000

Loss on sale of assets

200

Income from unconsolidated affiliates

4,600

Distributions from unconsolidated affiliates

5,500

Change in fair value of contingent consideration

-1,600

Trade accounts receivable and costs incurred in excess of amounts billed

109,800

Prepaid expenses and other current assets

-23,800

Right-of-use assets

-5,700

Other noncurrent assets

17,400

Trade accounts payable and other accrued liabilities

53,100

Long-term lease liabilities

-8,300

Insurance claims

40,000

Income taxes payable

-9,200

Other noncurrent liabilities

-38,100

Total adjustments

72,000

Net cash provided by operating activities

234,400

Additions to property, plant and equipment

79,300

Proceeds from sale of assets

400

Purchase of businesses, net of cash acquired, and equity securities

36,700

Net cash used in investing activities

-115,600

Taxes withheld from issuance of share-based compensation awards, net

7,400

Repurchases of common stock, including excise taxes

122,200

Dividends paid

65,600

Deferred financing costs paid

8,000

Borrowings from debt

1,846,800

Repayment of borrowings from debt

1,613,000

Changes in book cash overdrafts

-47,200

Financing of energy savings performance contracts

Repayment of finance lease obligations

4,500

Cash paid to settle the contingent consideration liability

59,000

Net cash used in financing activities

-80,200

Effect of exchange rate changes on cash and cash equivalents

900

Net increase (decrease) in cash and cash equivalents

39,500

Cash and cash equivalents at beginning of period

64,600

Cash and cash equivalents at end of period

104,100

Time Plot

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