ABM: the cashflow

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For the year ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	0
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ABM: the cashflow