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Net change in cash
and cash...
-$190M
(-371.43%↓ Y/Y)
Amortization of intangibles
$94M
(-21.67%↓ Y/Y)
Net income
including...
$44M
(109.52%↑ Y/Y)
Prepaid expenses and
other assets
-$41M
(-17.14%↓ Y/Y)
Distributions from equity
method investments
$25M
(19.05%↑ Y/Y)
Depreciation
$12M
(33.33%↑ Y/Y)
Stock-based compensation
$7M
(133.33%↑ Y/Y)
Other
-$2M
(-300.00%↓ Y/Y)
Return of capital from
equity method...
$15M
Borrowings on revolving
credit facilities
$1,120M
(433.33%↑ Y/Y)
Net cash (used in)
provided by operating...
-$136M
(-223.64%↓ Y/Y)
Net cash used in
investing activities
-$33M
(-312.50%↓ Y/Y)
Net cash used in
financing activities
-$20M
(-25.00%↓ Y/Y)
Effect of exchange rate
changes on cash
-$1M
(93.75%↑ Y/Y)
Canceled cashflow
$225M
Canceled cashflow
$15M
Canceled cashflow
$1,120M
Accrued compensation
and benefits
-$178M
(-2866.67%↓ Y/Y)
Contributions to equity method
investments
$42M
(4100.00%↑ Y/Y)
Payments on revolving
credit facilities
$1,120M
(433.33%↑ Y/Y)
Accounts payable,
contract liabilities,...
-$99M
(-219.35%↓ Y/Y)
Accounts receivable, net
$48M
(77.78%↑ Y/Y)
Equity earnings of
non-consolidated subsidiaries
$21M
(0.00%↑ Y/Y)
Other long-term
liabilities
-$12M
(-200.00%↓ Y/Y)
Deferred income taxes
-$3M
(80.00%↑ Y/Y)
Payments for property and
equipment
$6M
(-25.00%↓ Y/Y)
Distributions to
non-controlling interests
$9M
(-30.77%↓ Y/Y)
Repayments of borrowings
under the credit...
$9M
Other
-$2M
(-100.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Amentum Holdings, Inc. (AMTM)
Amentum Holdings, Inc. (AMTM)