$ABM Cashflow Statement | Understand Stock

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$ABM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$162.4M 99.51% YoY	$81.40M -67.61% YoY	$251.3M 9.07% YoY	$230.4M 82.42% YoY	$126.3M 42000.0% YoY
Depreciation, Depletion And Amortization	$105.6M -0.94% YoY	$106.6M -11.68% YoY	$120.7M 67.41% YoY	$72.10M -19.8% YoY	$89.90M -6.74% YoY
Cash From Operating Activities	$234.4M 3.4% YoY	$226.7M -6.82% YoY	$243.3M 1092.65% YoY	$20.40M -93.51% YoY	$314.3M -31.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.30M 33.5% YoY	$59.40M 12.93% YoY	$52.60M 3.54% YoY	$50.80M 48.1% YoY	$34.30M -9.74% YoY
Acquisitions	N/A	$114.3M N/A	$0.00 -100.0% YoY	$194.6M -72.6% YoY	$710.2M N/A
Other Investing Activities	-$36.30M -67.73% YoY	-$112.5M -3979.31% YoY	$2.900M -101.54% YoY	-$188.6M -73.27% YoY	-$705.7M -6820.95% YoY
Cash From Investing Activities	-$115.6M -32.75% YoY	-$171.9M 176.81% YoY	-$62.10M -74.29% YoY	-$241.5M -67.36% YoY	-$740.0M 2590.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$122.2M 117.83% YoY	$56.10M -59.38% YoY	$138.1M 41.64% YoY	$97.50M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$1.613B 22.9% YoY	$1.313B 15.54% YoY	$1.136B 3.56% YoY	$1.097B 464.83% YoY	$194.2M -82.99% YoY
Cash From Financing Activities	-$80.20M 30.41% YoY	-$61.50M -66.99% YoY	-$186.3M -179.11% YoY	$235.5M 154.87% YoY	$92.40M -198.19% YoY
NET CHANGE
Cash From Operating Activities	$234.4M 3.4% YoY	$226.7M -6.82% YoY	$243.3M 1092.65% YoY	$20.40M -93.51% YoY	$314.3M -31.3% YoY
Cash From Investing Activities	-$115.6M -32.75% YoY	-$171.9M 176.81% YoY	-$62.10M -74.29% YoY	-$241.5M -67.36% YoY	-$740.0M 2590.91% YoY
Cash From Financing Activities	-$80.20M 30.41% YoY	-$61.50M -66.99% YoY	-$186.3M -179.11% YoY	$235.5M 154.87% YoY	$92.40M -198.19% YoY
Net Change In Cash	$39.50M -906.12% YoY	-$4.900M 40.0% YoY	-$3.500M -134.31% YoY	$10.20M -103.08% YoY	-$331.4M -198.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$234.4M 3.4% YoY	$226.7M -6.82% YoY	$243.3M 1092.65% YoY	$20.40M -93.51% YoY	$314.3M -31.3% YoY
Capital Expenditures	$79.30M 33.5% YoY	$59.40M 12.93% YoY	$52.60M 3.54% YoY	$50.80M 48.1% YoY	$34.30M -9.74% YoY
Free Cash Flow	$155.1M -7.29% YoY	$167.3M -12.27% YoY	$190.7M -727.3% YoY	-$30.40M -110.86% YoY	$280.0M -33.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$38.80M -11.01% YoY	$34.80M -397.44% YoY	$41.80M 789.36% YoY	$42.20M -3.65% YoY	$43.60M -2.46% YoY	-$11.70M -118.63% YoY	$4.700M -95.21% YoY	$43.80M -15.61% YoY	$44.70M 16.1% YoY	$62.80M 28.69% YoY	$98.10M 72.71% YoY	$51.90M 6.35% YoY	$38.50M -49.34% YoY	$48.80M 42.27% YoY	$56.80M -514.6% YoY	$48.80M 56.91% YoY	$76.00M 1.88% YoY	$34.30M -35.4% YoY	-$13.70M -124.46% YoY	$31.10M -122.73% YoY
Depreciation, Depletion And Amortization	$25.70M -0.77% YoY	$26.70M -1.48% YoY	$27.30M 2.63% YoY	$25.70M -1.15% YoY	$25.90M -3.72% YoY	$27.10M -7.82% YoY	$26.60M -11.92% YoY	$26.00M -15.03% YoY	$26.90M -11.8% YoY	$29.40M 53.13% YoY	$30.20M 10.62% YoY	$30.60M 11.68% YoY	$30.50M 10.11% YoY	$19.20M -18.99% YoY	$27.30M 24.66% YoY	$27.40M 24.55% YoY	$27.70M 24.22% YoY	$23.70M 2.16% YoY	$21.90M -9.13% YoY	$22.00M -10.93% YoY
Cash From Operating Activities	$62.00M -158.38% YoY	$133.4M 338.82% YoY	$174.9M 120.55% YoY	$32.40M -72.33% YoY	-$106.2M 106100.0% YoY	$30.40M -78.15% YoY	$79.30M -46.85% YoY	$117.1M 350.38% YoY	-$100.0K -99.86% YoY	$139.1M 18.79% YoY	$149.2M 265.69% YoY	$26.00M -159.09% YoY	-$70.90M -24.25% YoY	$117.1M 110.99% YoY	$40.80M -53.42% YoY	-$44.00M -134.92% YoY	-$93.60M -306.62% YoY	$55.50M -72.07% YoY	$87.60M -33.03% YoY	$126.0M -22.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.20M -20.96% YoY	$20.70M 39.86% YoY	$24.80M 60.0% YoY	$17.10M 10.32% YoY	$16.70M 22.79% YoY	$14.80M -17.78% YoY	$15.50M -33.19% YoY	$15.50M 55.0% YoY	$13.60M -1.45% YoY	$18.00M -247.54% YoY	$23.20M -228.18% YoY	$10.00M -200.0% YoY	$13.80M 43.75% YoY	-$12.20M 10.91% YoY	-$18.10M 115.48% YoY	-$10.00M 20.48% YoY	$9.600M 45.45% YoY	-$11.00M 20.88% YoY	-$8.400M -14.29% YoY	-$8.300M 9.21% YoY
Acquisitions	-$400.0K -78.95% YoY	N/A	N/A	N/A	-$1.900M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$600.0K -73.91% YoY	-$20.10M -2612.5% YoY	-$18.40M -83.83% YoY	-$100.0K N/A	$2.300M 360.0% YoY	$800.0K -11.11% YoY	-$113.8M -28550.0% YoY	$0.00 -100.0% YoY	$500.0K -61.54% YoY	$900.0K -100.66% YoY	$400.0K 33.33% YoY	$300.0K -100.56% YoY	$1.300M 550.0% YoY	-$136.0M -80.79% YoY	$300.0K -50.0% YoY	-$53.10M -53200.0% YoY	$200.0K -85.71% YoY	-$707.8M 235833.33% YoY	$600.0K -40.0% YoY	$100.0K -83.33% YoY
Cash From Investing Activities	-$12.60M -12.5% YoY	-$40.80M 191.43% YoY	-$43.20M -66.59% YoY	-$17.20M 10.97% YoY	-$14.40M 9.92% YoY	-$14.00M -18.13% YoY	-$129.3M 467.11% YoY	-$15.50M 59.79% YoY	-$13.10M 4.8% YoY	-$17.10M -88.46% YoY	-$22.80M 28.09% YoY	-$9.700M -84.63% YoY	-$12.50M 0.81% YoY	-$148.2M -79.38% YoY	-$17.80M 128.21% YoY	-$63.10M 669.51% YoY	-$12.40M 138.46% YoY	-$718.8M 7546.81% YoY	-$7.800M -11.36% YoY	-$8.200M 17.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$91.70M 330.52% YoY	N/A N/A	N/A N/A	N/A N/A	$21.30M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.30M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$291.0M -21.98% YoY	N/A	N/A	N/A	$373.0M 31.29% YoY	N/A	N/A	N/A	$284.1M 92.48% YoY	N/A	N/A	N/A	$147.6M -58.61% YoY	N/A	N/A	N/A	$356.6M 993.87% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$55.20M -147.22% YoY	-$57.70M 49.87% YoY	-$121.2M -261.6% YoY	-$18.20M -81.52% YoY	$116.9M 23280.0% YoY	-$38.50M -73.97% YoY	$75.00M -174.11% YoY	-$98.50M 194.91% YoY	$500.0K -99.48% YoY	-$147.9M -458.11% YoY	-$101.2M 1345.71% YoY	-$33.40M -130.12% YoY	$96.20M 6.53% YoY	$41.30M -81.32% YoY	-$7.000M -31.37% YoY	$110.9M -282.7% YoY	$90.30M -256.23% YoY	$221.1M -950.38% YoY	-$10.20M -97.71% YoY	-$60.70M -118.48% YoY
NET CHANGE
Cash From Operating Activities	$62.00M -158.38% YoY	$133.4M 338.82% YoY	$174.9M 120.55% YoY	$32.40M -72.33% YoY	-$106.2M 106100.0% YoY	$30.40M -78.15% YoY	$79.30M -46.85% YoY	$117.1M 350.38% YoY	-$100.0K -99.86% YoY	$139.1M 18.79% YoY	$149.2M 265.69% YoY	$26.00M -159.09% YoY	-$70.90M -24.25% YoY	$117.1M 110.99% YoY	$40.80M -53.42% YoY	-$44.00M -134.92% YoY	-$93.60M -306.62% YoY	$55.50M -72.07% YoY	$87.60M -33.03% YoY	$126.0M -22.37% YoY
Cash From Investing Activities	-$12.60M -12.5% YoY	-$40.80M 191.43% YoY	-$43.20M -66.59% YoY	-$17.20M 10.97% YoY	-$14.40M 9.92% YoY	-$14.00M -18.13% YoY	-$129.3M 467.11% YoY	-$15.50M 59.79% YoY	-$13.10M 4.8% YoY	-$17.10M -88.46% YoY	-$22.80M 28.09% YoY	-$9.700M -84.63% YoY	-$12.50M 0.81% YoY	-$148.2M -79.38% YoY	-$17.80M 128.21% YoY	-$63.10M 669.51% YoY	-$12.40M 138.46% YoY	-$718.8M 7546.81% YoY	-$7.800M -11.36% YoY	-$8.200M 17.14% YoY
Cash From Financing Activities	-$55.20M -147.22% YoY	-$57.70M 49.87% YoY	-$121.2M -261.6% YoY	-$18.20M -81.52% YoY	$116.9M 23280.0% YoY	-$38.50M -73.97% YoY	$75.00M -174.11% YoY	-$98.50M 194.91% YoY	$500.0K -99.48% YoY	-$147.9M -458.11% YoY	-$101.2M 1345.71% YoY	-$33.40M -130.12% YoY	$96.20M 6.53% YoY	$41.30M -81.32% YoY	-$7.000M -31.37% YoY	$110.9M -282.7% YoY	$90.30M -256.23% YoY	$221.1M -950.38% YoY	-$10.20M -97.71% YoY	-$60.70M -118.48% YoY
Net Change In Cash	-$3.700M -33.93% YoY	$34.90M -257.92% YoY	$10.50M -58.0% YoY	-$3.000M -196.77% YoY	-$5.600M -51.3% YoY	-$22.10M -14.67% YoY	$25.00M -0.79% YoY	$3.100M -118.13% YoY	-$11.50M -177.18% YoY	-$25.90M -353.92% YoY	$25.20M 57.5% YoY	-$17.10M -550.0% YoY	$14.90M -191.98% YoY	$10.20M -102.31% YoY	$16.00M -77.01% YoY	$3.800M -93.35% YoY	-$16.20M 1.89% YoY	-$442.2M -370.79% YoY	$69.60M -121.55% YoY	$57.10M -88.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.00M -158.38% YoY	$133.4M 338.82% YoY	$174.9M 120.55% YoY	$32.40M -72.33% YoY	-$106.2M 106100.0% YoY	$30.40M -78.15% YoY	$79.30M -46.85% YoY	$117.1M 350.38% YoY	-$100.0K -99.86% YoY	$139.1M 18.79% YoY	$149.2M 265.69% YoY	$26.00M -159.09% YoY	-$70.90M -24.25% YoY	$117.1M 110.99% YoY	$40.80M -53.42% YoY	-$44.00M -134.92% YoY	-$93.60M -306.62% YoY	$55.50M -72.07% YoY	$87.60M -33.03% YoY	$126.0M -22.37% YoY
Capital Expenditures	$13.20M -20.96% YoY	$20.70M 39.86% YoY	$24.80M 60.0% YoY	$17.10M 10.32% YoY	$16.70M 22.79% YoY	$14.80M -17.78% YoY	$15.50M -33.19% YoY	$15.50M 55.0% YoY	$13.60M -1.45% YoY	$18.00M -247.54% YoY	$23.20M -228.18% YoY	$10.00M -200.0% YoY	$13.80M 43.75% YoY	-$12.20M 10.91% YoY	-$18.10M 115.48% YoY	-$10.00M 20.48% YoY	$9.600M 45.45% YoY	-$11.00M 20.88% YoY	-$8.400M -14.29% YoY	-$8.300M 9.21% YoY
Free Cash Flow	$48.80M -139.71% YoY	$112.7M 622.44% YoY	$150.1M 135.27% YoY	$15.30M -84.94% YoY	-$122.9M 797.08% YoY	$15.60M -87.12% YoY	$63.80M -49.37% YoY	$101.6M 535.0% YoY	-$13.70M -83.83% YoY	$121.1M -6.34% YoY	$126.0M 113.92% YoY	$16.00M -147.06% YoY	-$84.70M -17.93% YoY	$129.3M 94.44% YoY	$58.90M -38.65% YoY	-$34.00M -125.32% YoY	-$103.2M -366.67% YoY	$66.50M -68.0% YoY	$96.00M -31.72% YoY	$134.3M -20.95% YoY