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Cash Flow Overview
Free Cash flow
$135M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowing under th...
Borrowings on revolving credit f...
Amortization of intangibles
Others
Negative Cash Flow Breakdown
Repayments of borrowings under t...
Payments on revolving credit fac...
Accrued compensation and benefit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income including non-controlling interests
66
54
44
37
Depreciation
7
6
12
11
Amortization of intangibles
94
94
94
121
Amortization of deferred loan costs and original issue discount
-
-
-
3
Goodwill impairment charges
-
-
-
0
Derivative instruments
-
-
-
-2
Loss on extinguishment of debt
-16
-
-
-
Equity earnings of non-consolidated subsidiaries
28
24
21
15
Distributions from equity method investments
33
29
25
19
Deferred income taxes
13
1
-3
-3
Stock-based compensation
8
8
7
6
Gain on acquisition of controlling interest
-
-
-
0
Other
3
-4
-2
-14
Accounts receivable, net
58
-95
48
17
Prepaid expenses and other assets
40
-10
-41
-6
Accounts payable, contract liabilities, and other current liabilities
52
-151
-99
82
Accrued compensation and benefits
-72
90
-178
37
Other long-term liabilities
58
9
-12
-33
Net cash provided by operating activities
146
225
-136
270
Acquisitions, net of cash acquired
0
-
-
0
Divestitures, net of cash conveyed
10
-8
-
7
Payments for property and equipment
11
5
6
9
Contributions to equity method investments
1
10
42
20
Returns of capital from equity method investments
1
7
15
19
Other
-4
2
0
5
Net cash (used in) provided by investing activities
3
-18
-33
-8
Borrowings on revolving credit facilities
417
866
1,120
288
Payments on revolving credit facilities
417
866
1,120
288
Proceeds from borrowing under the term loans
2,991
-
-
0
Repayments of borrowings under the credit agreement
3,106
10
9
550
Proceeds from issuance of senior notes
-
-
-
0
Payments of debt issuance fees
-
-
-
0
Repayments of borrowings under other agreements
-
-
-
2
Capital contribution
-
-
-
0
Capital contribution from non-controlling interest
-
-
-
3
Distributions to non-controlling interests
2
12
9
14
Other
-4
-2
-2
4
Net cash used in financing activities
-121
-24
-20
-559
Effect of exchange rate changes on cash
3
-2
-1
-4
Net change in cash and cash equivalents
31
181
-190
-301
Cash and cash equivalents, beginning of period
247
247
437
522
Cash and cash equivalents, end of period
459
428
247
437
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Amortization of intangibles
$94M
(-20.34%↓ Y/Y)
Net income
including...
$66M
(6700.00%↑ Y/Y)
Divestitures, net of cash
conveyed
$10M
(-97.21%↓ Y/Y)
Other long-term
liabilities
$58M
(1066.67%↑ Y/Y)
Accounts payable,
contract liabilities,...
$52M
(405.88%↑ Y/Y)
Distributions from equity
method investments
$33M
(50.00%↑ Y/Y)
Loss on
extinguishment of debt
-$16M
Deferred income taxes
$13M
(139.39%↑ Y/Y)
Stock-based compensation
$8M
(14.29%↑ Y/Y)
Depreciation
$7M
(-36.36%↓ Y/Y)
Other
-$4M
(-300.00%↓ Y/Y)
Returns of capital from
equity method...
$1M
Net cash provided by
operating activities
$146M
(37.74%↑ Y/Y)
Effect of exchange rate
changes on cash
$3M
(-78.57%↓ Y/Y)
Net cash (used in)
provided by investing...
$3M
(-98.91%↓ Y/Y)
Canceled cashflow
$201M
Canceled cashflow
$12M
Net change in cash
and cash...
$31M
(-83.85%↓ Y/Y)
Canceled cashflow
$121M
Accrued compensation
and benefits
-$72M
(-294.59%↓ Y/Y)
Accounts receivable, net
$58M
(114.81%↑ Y/Y)
Prepaid expenses and
other assets
$40M
(1100.00%↑ Y/Y)
Equity earnings of
non-consolidated subsidiaries
$28M
(55.56%↑ Y/Y)
Other
$3M
(175.00%↑ Y/Y)
Proceeds from borrowing
under the term loans
$2,991M
Borrowings on revolving
credit facilities
$417M
(20.87%↑ Y/Y)
Payments for property and
equipment
$11M
(83.33%↑ Y/Y)
Contributions to equity method
investments
$1M
(-87.50%↓ Y/Y)
Net cash used in
financing activities
-$121M
(40.39%↑ Y/Y)
Canceled cashflow
$3,408M
Repayments of borrowings
under the credit...
$3,106M
(1453.00%↑ Y/Y)
Payments on revolving
credit facilities
$417M
(20.87%↑ Y/Y)
Other
-$4M
(-100.00%↓ Y/Y)
Distributions to
non-controlling interests
$2M
(300.00%↑ Y/Y)
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Amentum Holdings, Inc. (AMTM)
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Amentum Holdings, Inc. (AMTM)
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