MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$684,927K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under c...
Issuance of unsecured senior not...
Net income
Others
Negative Cash Flow Breakdown
Repayments of borrowings under c...
Redemption of unsecured senior n...
Payments to repurchase common st...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2025-09-30
2024-09-30
2023-09-30
2022-09-30
Net income
636,187
460,255
100,141
334,702
Depreciation and amortization
175,917
178,812
175,725
170,886
Equity in losses (earnings) of unconsolidated joint ventures
-
-1,276
-282,291
46,303
Equity in (earnings) losses of unconsolidated joint ventures
16,861
-
-
-
Distribution of earnings from unconsolidated joint ventures
59,498
24,254
41,178
27,175
Non-cash stock compensation
61,439
61,520
45,882
38,471
Impairment of long-lived assets
0
-
86,199
-
Loss on sale of discontinued operations
0
-90,412
-43,222
-48,095
Prepayment premium on redemption of unsecured senior notes
9,064
-
-
-
Foreign currency translation
-2,316
-15,468
-969
31,529
Deferred income tax expense (benefit)
35,415
150,894
-135,878
22,821
Other
-916
4,854
-6,388
-15,295
Accounts receivable and contract assets
334,419
-500,798
-402,498
236,605
Prepaid expenses and other assets
82,707
207,359
-131,903
-132,003
Accounts payable
-333,564
391,176
169,514
-102,873
Accrued expenses and other current liabilities
145,198
91,983
97,239
48,019
Contract liabilities
-210,549
109,390
137,484
-7,434
Other long-term liabilities
4,914
-34,939
-83,779
-172,297
Net cash provided by operating activities
821,602
827,490
695,980
713,636
Payments for business acquisitions, net of cash acquired
212,529
18,658
-
-
(payments for) proceeds from sale of discontinued operations, net of cash disposed
-
-
-
-42,261
Cash outflow from deconsolidation of a joint venture
45,352
-
-
-
Investment in unconsolidated joint ventures
55,617
55,058
59,772
26,672
Return of investment in unconsolidated joint ventures
30,995
-
20,874
11,723
Proceeds from sale of investments
0
3,180
5,977
10,242
Other investing activities
-5,665
21,000
-
-
Proceeds from disposal of property and equipment
292
494
344
8,951
Payments for capital expenditures
136,675
119,597
105,600
137,017
Net cash used in by investing activities
-413,221
-210,639
-138,177
-175,034
Proceeds from borrowings under credit agreements
2,212,924
6,169,266
3,506,668
3,618,585
Repayments of borrowings under credit agreements
2,259,380
5,878,475
3,552,639
3,657,308
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
16,573
-
155
Dividends paid
133,572
115,244
96,192
63,288
Proceeds from issuance of common stock
40,084
34,556
32,897
26,666
Proceeds from exercise of stock options
2,056
2,056
6,168
-
Payments to repurchase common stock
388,380
478,501
379,284
472,970
Net distributions to noncontrolling interests
-53,380
-16,177
-2,223
-12,395
Other financing activities
-2,376
3,632
11,670
-27,450
Net cash used in financing activities
-403,670
-295,460
-472,935
-588,315
Effect of exchange rate changes on cash
-3,834
1,319
512
-8,307
Net increase (decrease) in cash and cash equivalents
877
322,710
85,380
-58,020
Cash and cash equivalents at beginning of year
1,584,862
1,262,152
1,176,772
1,234,792
Cash and cash equivalents at end of year
1,585,739
1,584,862
1,262,152
1,176,772
Less cash and cash equivalents included in current assets held for sale
0
3,985
1,946
4,563
Cash and cash equivalents of continuing operations at end of year
1,585,739
1,580,877
1,260,206
1,172,209
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$636,187K
(38.22%↑ Y/Y)
Accounts receivable and
contract assets
$334,419K
(166.78%↑ Y/Y)
Depreciation and
amortization
$175,917K
(-1.62%↓ Y/Y)
Accrued expenses and
other current...
$145,198K
(57.85%↑ Y/Y)
Non-cash stock
compensation
$61,439K
(-0.13%↓ Y/Y)
Distribution of earnings from
unconsolidated joint ventures
$59,498K
(145.31%↑ Y/Y)
Deferred income tax
expense (benefit)
$35,415K
(-76.53%↓ Y/Y)
Prepayment premium on
redemption of unsecured...
$9,064K
Other long-term
liabilities
$4,914K
(114.06%↑ Y/Y)
Foreign currency
translation
-$2,316K
(85.03%↑ Y/Y)
Other
-$916K
(-118.87%↓ Y/Y)
Net cash provided by
operating activities
$821,602K
(-0.71%↓ Y/Y)
Canceled cashflow
$643,681K
Net increase
(decrease) in cash and cash...
$877K
(-99.73%↓ Y/Y)
Canceled cashflow
$820,725K
Accounts payable
-$333,564K
(-185.27%↓ Y/Y)
Contract liabilities
-$210,549K
(-292.48%↓ Y/Y)
Prepaid expenses and
other assets
$82,707K
(-60.11%↓ Y/Y)
Equity in (earnings)
losses of...
$16,861K
Return of investment in
unconsolidated joint ventures
$30,995K
Other investing
activities
-$5,665K
(-126.98%↓ Y/Y)
Proceeds from disposal of
property and equipment
$292K
(-40.89%↓ Y/Y)
Proceeds from borrowings
under credit...
$2,212,924K
(-64.13%↓ Y/Y)
Issuance of unsecured
senior notes
$1,188,600K
Proceeds from issuance of
common stock
$40,084K
(16.00%↑ Y/Y)
Proceeds from exercise of
stock options
$2,056K
(0.00%↑ Y/Y)
Net cash used in by
investing activities
-$413,221K
(-96.17%↓ Y/Y)
Net cash used in
financing activities
-$403,670K
(-36.62%↓ Y/Y)
Effect of exchange rate
changes on cash
-$3,834K
(-390.67%↓ Y/Y)
Canceled cashflow
$36,952K
Canceled cashflow
$3,443,664K
Payments for business
acquisitions, net of cash...
$212,529K
(1039.08%↑ Y/Y)
Payments for capital
expenditures
$136,675K
(14.28%↑ Y/Y)
Investment in
unconsolidated joint ventures
$55,617K
(1.02%↑ Y/Y)
Cash outflow from
deconsolidation of a joint...
$45,352K
Repayments of borrowings
under credit...
$2,259,380K
(-61.57%↓ Y/Y)
Redemption of unsecured
senior notes
$997,293K
Payments to repurchase
common stock
$388,380K
(-18.83%↓ Y/Y)
Dividends paid
$133,572K
(15.90%↑ Y/Y)
Net distributions
to noncontrolling...
-$53,380K
(-229.97%↓ Y/Y)
Prepayment premium on
redemption of unsecured...
$9,064K
Cash paid for debt
issuance costs
$3,889K
(-76.53%↓ Y/Y)
Other financing
activities
-$2,376K
(-165.42%↓ Y/Y)
Buy us a coffee
AECOM (ACM)
AECOM (ACM)