The latest financial statement is for the quarter ending 2026-01-02.
| Cash Flow | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Net income including non-controlling interests | 44 | 37 | -1 | 2 |
| Depreciation | 12 | 11 | 11 | 9 |
| Amortization of intangibles | 94 | 121 | 118 | 120 |
| Amortization of deferred loan costs and original issue discount | - | 3 | 3 | 2 |
| Goodwill impairment charges | - | 0 | - | - |
| Derivative instruments | - | -2 | -2 | -3 |
| Equity earnings of non-consolidated subsidiaries | 21 | 15 | 18 | 8 |
| Distributions from equity method investments | 25 | 19 | 22 | 14 |
| Deferred income taxes | -3 | -3 | -33 | 4 |
| Stock-based compensation | 7 | 6 | 7 | 5 |
| Gain on acquisition of controlling interest | - | 0 | - | - |
| Other | -2 | -14 | -4 | 0 |
| Accounts receivable, net | 48 | 17 | 27 | 100 |
| Prepaid expenses and other assets | -41 | -6 | -4 | -36 |
| Accounts payable, contract liabilities, and other current liabilities | -99 | 82 | -17 | 20 |
| Accrued compensation and benefits | -178 | 37 | 37 | -40 |
| Other long-term liabilities | -12 | -33 | -6 | -10 |
| Net cash (used in) provided by operating activities | -136 | 270 | 106 | 57 |
| Acquisitions, net of cash acquired | - | 0 | 70 | - |
| Divestitures, net of cash conveyed | - | 7 | 358 | - |
| Payments for property and equipment | 6 | 9 | 6 | 4 |
| Contributions to equity method investments | 42 | 20 | 8 | 27 |
| Return of capital from equity method investments | 15 | 19 | - | - |
| Other | 0 | 5 | -1 | 0 |
| Net cash used in investing activities | -33 | -8 | 275 | -31 |
| Borrowings on revolving credit facilities | 1,120 | 288 | 345 | 303 |
| Payments on revolving credit facilities | 1,120 | 288 | 345 | 303 |
| Proceeds from borrowing under the term loans | - | 0 | - | - |
| Repayments of borrowings under the credit agreement | 9 | 550 | 200 | 0 |
| Proceeds from issuance of senior notes | - | 0 | - | - |
| Payments of debt issuance fees | - | 0 | - | - |
| Repayments of borrowings under other agreements | - | 2 | 2 | 3 |
| Capital contribution | - | 0 | - | - |
| Capital contribution from non-controlling interest | - | 3 | - | - |
| Distributions to non-controlling interests | 9 | 14 | -1 | 9 |
| Other | -2 | 4 | -2 | 0 |
| Net cash used in financing activities | -20 | -559 | -203 | -12 |
| Effect of exchange rate changes on cash | -1 | -4 | 14 | 10 |
| Net change in cash and cash equivalents | -190 | -301 | 192 | 24 |
| Cash and cash equivalents at beginning of period | 437 | 738 | 546 | 522 |
| Cash and cash equivalents at end of period | 247 | 437 | 738 | 546 |
Amentum Holdings, Inc. (AMTM)
Amentum Holdings, Inc. (AMTM)