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Aecom (ACM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ACM Annual Cash Flow →
Tracking cash flow results across Aecom to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Apr 03 2026) (Jan 02 2026) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income441.62
Depreciation & amortization167.44
Amortization of Other Assets50.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-64.55
Share-based Compensation26.50
Proceeds from Equity Method Investment, Dividends or Distributions39.18
Foreign Currency Transaction Gain (Loss), Unrealized-12.50
Prepayment Penalty On Unsecured Senior Notes-
Increase Decrease In Receivables And Contract With Customer Assets-
Prepayment Premium On Redemption Of Unsecured Senior Note-
Write Off Of Deferred Debt Issuance Cost-
Equity In Earnings Of Unconsolidated Joint Ventures-
Goodwill And Intangible Asset Impairment-
Equity In Earnings Of Un Consolidated Jointventures-
Equity In Earnings Of Un Consolidated Joint Ventures-
Disposal Group Discontinued Operation Gain Loss-
Income Loss From Equity Method Investments Including Discontinued Operations-16.40
Non Cash Gain Loss In Net Fair Value-12.94
Increase Decrease In Contract With Customer Liability35.83
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable62.64
Increase (Decrease) in Accrued Liabilities-69.40
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets70.51
Other Working Capital-15.74
Other Noncash Income (Expense)4.33
Other net33.24
Payments for (Proceeds from) Other Operating Activities-491.20
Discontinued operations-73.04
Net Cash flow from Operating Activities169.23
Investing Activities
Capital Expenditures-99.88
Sale of Capital Items0.24
Proceeds from Sale and Maturity of Marketable Securities-12.50
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Receipts From Payments To Joint Ventures And Other Investments-
Cash Acquired From Consolidated Joint Venture-
Receipts From Joint Ventures And Other Investments-
Cash Acquired From Consolidation Of Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-17.29
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-18.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.51
Long-term debt - borrowings-19.29
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-411.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-30.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.35
Other net0.00
Payments For Other Repurchase Of Common Stock-
Prepayment Penalty On Unsecured Senior Note-
Prepayment Premium On Redemption Of Unsecured Senior Notes-
Stock Repurchase Program Payments For Repurchase Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Prepayment Of Premium On Redemption Of Unsecured Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-115.47
Net Cash Flow from Financing Activities-590.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow69.60
Total Cash Flow-572.81
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About Aecom 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: 20260703)
  • Filed with the SEC: August 11, 2026
  • Source: acm-20260703.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000868857-26-000021

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