$ACM Cashflow Statement | Understand Stock

$ACM

$60.72 +$0.23 (0.38%) Close

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Equity in (earnings) losses of unconsolidated joint ventures
Distribution of earnings from unconsolidated joint ventures
Non-cash stock compensation
Impairment of long-lived assets
Loss on sale of discontinued operations
Prepayment premium on redemption of unsecured senior notes
Foreign currency translation
Deferred income tax (benefit) expense
Deferred income tax expense (benefit)
Other
Changes in operating assets and liabilities:
Accounts receivable and contract assets
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other current liabilities
Contract liabilities
Other long-term liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for business acquisitions, net of cash acquired
Payments for sale of discontinued operations, net of cash disposed
Cash outflow from deconsolidation of a joint venture
Investment in unconsolidated joint ventures
Return of investment in unconsolidated joint ventures
Proceeds from sale of investments
Other investing activities
Proceeds from disposal of property and equipment
Payments for capital expenditures
Net cash used in by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings under credit agreements
Repayments of borrowings under credit agreements
Issuance of unsecured senior notes
Redemption of unsecured senior notes
Prepayment premium on redemption of unsecured senior notes
Cash paid for debt issuance costs
Dividends paid
Proceeds from issuance of common stock
Proceeds from exercise of stock options
Payments to repurchase common stock
Net distributions to noncontrolling interests
Other financing activities
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
LESS: CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid
Net income taxes paid

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