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Net income
$636,187K
Accounts receivable and
contract assets
$334,419K
Depreciation and
amortization
$175,917K
Accrued expenses and
other current...
$145,198K
Non-cash stock
compensation
$61,439K
Distribution of earnings from
unconsolidated joint ventures
$59,498K
Deferred income tax
expense (benefit)
$35,415K
Prepayment premium on
redemption of unsecured...
$9,064K
Other long-term
liabilities
$4,914K
Foreign currency
translation
-$2,316K
Other
-$916K
Net cash provided by
operating activities
$821,602K
Canceled cashflow
$643,681K
Net increase
(decrease) in cash and cash...
$877K
Canceled cashflow
$820,725K
Accounts payable
-$333,564K
Contract liabilities
-$210,549K
Prepaid expenses and
other assets
$82,707K
Equity in (earnings)
losses of...
$16,861K
Return of investment in
unconsolidated joint ventures
$30,995K
Other investing
activities
-$5,665K
Proceeds from disposal of
property and equipment
$292K
Proceeds from borrowings
under credit...
$2,212,924K
Issuance of unsecured
senior notes
$1,188,600K
Proceeds from issuance of
common stock
$40,084K
Proceeds from exercise of
stock options
$2,056K
Net cash used in by
investing activities
-$413,221K
Net cash used in
financing activities
-$403,670K
Effect of exchange rate
changes on cash
-$3,834K
Canceled cashflow
$36,952K
Canceled cashflow
$3,443,664K
Payments for business
acquisitions, net of cash...
$212,529K
Payments for capital
expenditures
$136,675K
Investment in
unconsolidated joint ventures
$55,617K
Cash outflow from
deconsolidation of a joint...
$45,352K
Repayments of borrowings
under credit...
$2,259,380K
Redemption of unsecured
senior notes
$997,293K
Payments to repurchase
common stock
$388,380K
Dividends paid
$133,572K
Net distributions
to noncontrolling...
-$53,380K
Prepayment premium on
redemption of unsecured...
$9,064K
Cash paid for debt
issuance costs
$3,889K
Other financing
activities
-$2,376K
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Cash Flow
source: myfinsight.com
AECOM (ACM)
AECOM (ACM)