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Abm Industries Inc (ABM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Abm Industries Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income131.60
Depreciation & amortization86.50
Amortization of Other Assets43.40
Accretion Expense0.50
Restructuring & Impairment Charges28.00
Provision For Loan Losses Expensed-0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.20
Share-based Compensation25.20
Income (Loss) from Equity Method Investments3.60
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Insurance Recoverables-
Increase Decreasein Insurance Recoverables-
Increase Decrease In Operating Lease Right Of Use Asset7.60
Proceeds From Derivative Instrument Operating Activities-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Lease Liabilities Noncurrent-6.90
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Receivables21.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities99.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets22.30
Other Working Capital16.40
Other Noncash Income (Expense)0.00
Other net143.40
Payments for (Proceeds from) Other Operating Activities-346.70
Discontinued operations0.00
Net Cash flow from Operating Activities275.00
Investing Activities
Capital Expenditures-75.40
Sale of Capital Items1.60
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Divestiture Of Businesses Adjustments-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-242.10
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net-3.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-315.80
Financing Activities
Short-term debt Net-2.40
Other borrowing transactions-2.70
Long-term debt - borrowings1,733.50
Long-term debt - repayments-1,523.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-94.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.80
Other net-3.40
Cash and Cash Equivalents Held For Sale Period Increase Decrease-
Payment For Contingent Consideration-
Taxes Withheld and Proceeds from Issuance of Share Based Compensation Awards-
Finance Lease Principal Payments-2.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents104.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.20
Net Cash Flow from Financing Activities46.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow201.20
Total Cash Flow6.40
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About Abm Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 8, 2026
  • Source: abm-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000771497-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.