CSI Market
Sign In | Register

Abm Industries Inc (ABM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Abm Industries Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
6 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income81.80
Depreciation & amortization55.90
Amortization of Other Assets0.00
Accretion Expense0.30
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.20
Share-based Compensation16.70
Income (Loss) from Equity Method Investments-2.40
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 taxes-12.30
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Receivables-1.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities54.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-68.70
Other Working Capital-14.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.20
Discontinued operations0.00
Net Cash flow from Operating Activities128.20
Investing Activities
Capital Expenditures-57.00
Sale of Capital Items0.70
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-298.40
Financing Activities
Short-term debt Net4.70
Other borrowing transactions-1.30
Long-term debt - borrowings1,077.00
Long-term debt - repayments-779.20
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 net0.00
Other net-114.20
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-34.20
Net Cash Flow from Financing Activities159.90
Effect of exchange rate on cash flow1.10
Discontinued operations0.00
Free Cash Flow71.90
Total Cash Flow-9.10
4 historic quarters locked

Sign in to unlock the full Abm Industries Inc cash flow history.

Sign In Create Free Account

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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000771497-26-000007

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