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Accounts receivable, net
-$95M
(-195.00%↓ Y/Y)
Amortization of intangibles
$94M
(-21.67%↓ Y/Y)
Accrued compensation
and benefits
$90M
(325.00%↑ Y/Y)
Net income
including...
$54M
(2600.00%↑ Y/Y)
Distributions from equity
method investments
$29M
(107.14%↑ Y/Y)
Prepaid expenses and
other assets
-$10M
(72.22%↑ Y/Y)
Other long-term
liabilities
$9M
(190.00%↑ Y/Y)
Stock-based compensation
$8M
(60.00%↑ Y/Y)
Depreciation
$6M
(-33.33%↓ Y/Y)
Other
-$4M
Deferred income taxes
$1M
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$225M
(294.74%↑ Y/Y)
Canceled cashflow
$175M
Net change in cash
and cash...
$181M
(654.17%↑ Y/Y)
Canceled cashflow
$44M
Accounts payable,
contract liabilities,...
-$151M
(-855.00%↓ Y/Y)
Equity earnings of
non-consolidated subsidiaries
$24M
(200.00%↑ Y/Y)
Borrowings on revolving
credit facilities
$866M
(185.81%↑ Y/Y)
Returns of capital from
equity method...
$7M
Net cash used in
financing activities
-$24M
(-100.00%↓ Y/Y)
Net cash used in
investing activities
-$18M
(41.94%↑ Y/Y)
Effect of exchange rate
changes on cash
-$2M
(-120.00%↓ Y/Y)
Canceled cashflow
$866M
Canceled cashflow
$7M
Payments on revolving
credit facilities
$866M
(185.81%↑ Y/Y)
Contributions to equity method
investments
$10M
(-62.96%↓ Y/Y)
Divestitures, net of cash
conveyed
-$8M
Distributions to
non-controlling interests
$12M
(33.33%↑ Y/Y)
Repayments of borrowings
under the credit...
$10M
Other
-$2M
Payments for property and
equipment
$5M
(25.00%↑ Y/Y)
Other
$2M
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Cash Flow
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Amentum Holdings, Inc. (AMTM)
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source: myfinsight.com
Amentum Holdings, Inc. (AMTM)