The latest financial statement is for the quarter ending 2026-04-03.
| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 |
|---|---|---|---|---|
| Net income including non-controlling interests | 54 | 44 | 37 | -1 |
| Depreciation | 6 | 12 | 11 | 11 |
| Amortization of intangibles | 94 | 94 | 121 | 118 |
| Amortization of deferred loan costs and original issue discount | - | - | 3 | 3 |
| Goodwill impairment charges | - | - | 0 | - |
| Derivative instruments | - | - | -2 | -2 |
| Equity earnings of non-consolidated subsidiaries | 24 | 21 | 15 | 18 |
| Distributions from equity method investments | 29 | 25 | 19 | 22 |
| Deferred income taxes | 1 | -3 | -3 | -33 |
| Stock-based compensation | 8 | 7 | 6 | 7 |
| Gain on acquisition of controlling interest | - | - | 0 | - |
| Other | -4 | -2 | -14 | -4 |
| Accounts receivable, net | -95 | 48 | 17 | 27 |
| Prepaid expenses and other assets | -10 | -41 | -6 | -4 |
| Accounts payable, contract liabilities, and other current liabilities | -151 | -99 | 82 | -17 |
| Accrued compensation and benefits | 90 | -178 | 37 | 37 |
| Other long-term liabilities | 9 | -12 | -33 | -6 |
| Net cash provided by operating activities | 225 | -136 | 270 | 106 |
| Acquisitions, net of cash acquired | - | - | 0 | 70 |
| Divestitures, net of cash conveyed | -8 | - | 7 | 358 |
| Payments for property and equipment | 5 | 6 | 9 | 6 |
| Contributions to equity method investments | 10 | 42 | 20 | 8 |
| Returns of capital from equity method investments | 7 | 15 | 19 | - |
| Other | 2 | 0 | 5 | -1 |
| Net cash used in investing activities | -18 | -33 | -8 | 275 |
| Borrowings on revolving credit facilities | 866 | 1,120 | 288 | 345 |
| Payments on revolving credit facilities | 866 | 1,120 | 288 | 345 |
| Proceeds from borrowing under the term loans | - | - | 0 | - |
| Repayments of borrowings under the credit agreement | 10 | 9 | 550 | 200 |
| Proceeds from issuance of senior notes | - | - | 0 | - |
| Payments of debt issuance fees | - | - | 0 | - |
| Repayments of borrowings under other agreements | - | - | 2 | 2 |
| Capital contribution | - | - | 0 | - |
| Capital contribution from non-controlling interest | - | - | 3 | - |
| Distributions to non-controlling interests | 12 | 9 | 14 | -1 |
| Other | -2 | -2 | 4 | -2 |
| Net cash used in financing activities | -24 | -20 | -559 | -203 |
| Effect of exchange rate changes on cash | -2 | -1 | -4 | 14 |
| Net change in cash and cash equivalents | 181 | -190 | -301 | 192 |
| Cash and cash equivalents, beginning of period | 247 | 437 | 738 | 546 |
| Cash and cash equivalents, end of period | 428 | 247 | 437 | 738 |
Amentum Holdings, Inc. (AMTM)
Amentum Holdings, Inc. (AMTM)