$ABM Cashflow Statement | Understand Stock

$ABM

$53.59 -$0.45 (0.83%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities
Net income
Income from discontinued operations, net of taxes
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Impairment loss of goodwill and other intangibles
Impairment loss on fixed assets
Deferred income taxes
Share-based compensation expense
Provision for bad debt
Amortization of accumulated other comprehensive gain on interest rate swaps
Discount accretion on insurance claims
Impairment of assets
Loss on sale of assets
Reserves on other assets
Income from unconsolidated affiliates
Distributions from unconsolidated affiliates
Change in fair value of contingent consideration
Changes in operating assets and liabilities, net of effects of acquisitions
Trade accounts receivable and costs incurred in excess of amounts billed
Prepaid expenses and other current assets
Right-of-use assets
Other noncurrent assets
Trade accounts payable and other accrued liabilities
Long-term lease liabilities
Insurance claims
Income taxes payable
Other noncurrent liabilities
Total adjustments

Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities

Cash flows from investing activities
Additions to property, plant and equipment
Proceeds from redemption of auction rate security
Proceeds from sale of assets
Investments in equity securities
Purchase of business, net of cash acquired
Purchase of businesses, net of cash acquired, and equity securities
Net cash used in investing activities

Cash flows from financing activities
Taxes withheld from issuance of share-based compensation awards, net
Repurchases of common stock, including excise taxes
Dividends paid
Deferred financing costs paid
Borrowings from debt
Repayment of borrowings from debt
Changes in book cash overdrafts
Financing of energy savings performance contracts
Repayment of finance lease obligations
Cash paid to settle the contingent consideration liability
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information
Income tax payments, net
Interest paid on credit facility

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