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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)
Back
Back
Cash Flow
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Amentum Holdings, Inc. (AMTM)
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source: myfinsight.com
Amentum Holdings, Inc. (AMTM)