For the year ending 2025-09-30, ACM had $877K increase in cash & cash equivalents over the period. $684,927K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 636,187 |
| Depreciation and amortization | 175,917 |
| Equity in (earnings) losses of unconsolidated joint ventures | 16,861 |
| Distribution of earnings from unconsolidated joint ventures | 59,498 |
| Non-cash stock compensation | 61,439 |
| Impairment of long-lived assets | 0 |
| Loss on sale of discontinued operations | 0 |
| Prepayment premium on redemption of unsecured senior notes | 9,064 |
| Foreign currency translation | -2,316 |
| Deferred income tax expense (benefit) | 35,415 |
| Other | -916 |
| Accounts receivable and contract assets | 334,419 |
| Prepaid expenses and other assets | 82,707 |
| Accounts payable | -333,564 |
| Accrued expenses and other current liabilities | 145,198 |
| Contract liabilities | -210,549 |
| Other long-term liabilities | 4,914 |
| Net cash provided by operating activities | 821,602 |
| Payments for business acquisitions, net of cash acquired | 212,529 |
| Cash outflow from deconsolidation of a joint venture | 45,352 |
| Investment in unconsolidated joint ventures | 55,617 |
| Return of investment in unconsolidated joint ventures | 30,995 |
| Proceeds from sale of investments | 0 |
| Other investing activities | -5,665 |
| Proceeds from disposal of property and equipment | 292 |
| Payments for capital expenditures | 136,675 |
| Net cash used in by investing activities | -413,221 |
| Proceeds from borrowings under credit agreements | 2,212,924 |
| Repayments of borrowings under credit agreements | 2,259,380 |
| Issuance of unsecured senior notes | 1,188,600 |
| Redemption of unsecured senior notes | 997,293 |
| Prepayment premium on redemption of unsecured senior notes | 9,064 |
| Cash paid for debt issuance costs | 3,889 |
| Dividends paid | 133,572 |
| Proceeds from issuance of common stock | 40,084 |
| Proceeds from exercise of stock options | 2,056 |
| Payments to repurchase common stock | 388,380 |
| Net distributions to noncontrolling interests | -53,380 |
| Other financing activities | -2,376 |
| Net cash used in financing activities | -403,670 |
| Effect of exchange rate changes on cash | -3,834 |
| Net increase (decrease) in cash and cash equivalents | 877 |
| Cash and cash equivalents at beginning of period | 1,584,862 |
| Cash and cash equivalents at end of period | 1,585,739 |
AECOM (ACM)
AECOM (ACM)