Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
ABM Industries Incorporated logo

ABM Industries Incorporated

Sector: Industrials   

Industry: Business Services

44.62
 
USD
  
0.21
  
(0.47%)
Optionable: Yes  Market Cap: 2,768 M  90-day average vol: 555,460

Previous close: 44.41  Open: 44.41  Bid: 43.86  Ask: 45.33
52 week range    
37.61   
   53.05
Peers   
SP / 
CTAS / 
HCSG / 
RTOKY / 
Last updated: Friday 29th March 2024
68
MarketXLS Rank
80
Value
69
Technical
57
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

ABM Cash Flow

Annual
Oct-14Oct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in other current assets15 M2 M-29 M-8 M11 M5 M-10 M
(Increase) Decrease in other current liabilities-10 M37 M39 M40 M10 M4 M6 M-28 M-17 M5 M
(Increase) Decrease in other working capital-4 M86 M-22 M-90 M38 M
(Increase) Decrease in payables12 M30 M16 M52 M-800000.089 M-46 M274 M-175 M11 M
(Increase) Decrease in receivables-39 M-56 M-81 M-116 M16 M-78 M141 M-124 M-144 M-153 M
Acquisitions-48 M-19 M-96 M-854 M-400000.0-710 M-197 M-12 M
AssetImpairmentCharge3 M3 M35 M-18 M33 M7 M192 M10 M-8 M3 M
CapitalExpenditureReported37 M27 M44 M57 M51 M60 M38 M34 M51 M53 M
Cash at beginning of period33 M37 M56 M54 M63 M39 M59 M394 M63 M73 M
Cash at end of period37 M56 M56 M63 M39 M-69 M395 M63 M73 M70 M
Cash flow115 M146 M111 M102 M302 M135 M458 M441 M20 M289 M
Cash from disc. investing activities131 M-3 M
CashFlowFromContinuingInvestingActivities-82 M-40 M-132 M-872 M-48 M-58 M-27 M-740 M-241 M-108 M
CashFromDiscontinuedOperatingActivities-3 M-21 M-22 M-22 M19 M
ChangeInAccountPayable4 M44 M15 M74 M-1 M86 M-53 M266 M-143 M-4 M
ChangeInIncomeTaxPayable8 M-14 M500000.0-22 M700000.03 M8 M8 M-32 M15 M
ChangeInPayablesAndAccruedExpense12 M30 M16 M52 M-800000.089 M-46 M274 M-175 M11 M
ChangeInPrepaidAssets-5 M-1 M-6 M2 M-13 M-15 M7 M20 M-7 M
ChangeInTaxPayable8 M-14 M500000.0-22 M700000.03 M8 M8 M-32 M15 M
ChangeInWorkingCapital-27 M12 M-56 M-38 M39 M-3 M172 M106 M-406 M-106 M
ChangesInAccountReceivables-39 M-56 M-81 M-116 M16 M
CommonStockDividendPaid-35 M-36 M-37 M-39 M-46 M-48 M-49 M-51 M-52 M-57 M
CommonStockPayments-20 M-31 M-47 M-8 M-5 M-97 M-138 M
Current deferred income taxes2 M8 M-4 M-6 M-24 M10 M-37 M-48 M68 M-5 M
Deferred income taxes2 M8 M-4 M-6 M-24 M10 M-37 M-48 M68 M-5 M
Depreciation56 M57 M58 M70 M113 M107 M96 M90 M112 M121 M
Depreciation unreconciled56 M57 M58 M70 M113 M102 M90 M84 M108 M121 M
DepreciationAndAmortization56 M57 M58 M70 M113 M102 M90 M84 M108 M121 M
EarningsLossesFromEquityInvestments-900000.0-2 M600000.02 M-1 M2 M-2 M-200000.0-500000.0-2 M
Effect of exchange rate changes-1 M-3 M2 M-700000.0-200000.0-200000.02 M-4 M2 M
FinancingCashFlow-35 M-217 M53 M874 M-296 M-185 M-94 M92 M236 M-186 M
Free cash flow87 M124 M70 M49 M272 M77 M425 M284 M-24 M194 M
GainLossOnSaleOfPPE-1 M-100000.0-200000.0-3 M500000.0-600000.02 M200000.0-800000.0-100000.0
IncomeTaxPaidSupplementalData33 M24 M13 M12 M-1000000.021 M82 M94 M46 M69 M
InterestPaidSupplementalData6 M6 M4 M8 M50 M40 M33 M14 M29 M89 M
Issuance of debt7 M-7 M23 M23 M-3 M8 M52 M-3 M14 M-20 M
IssuanceOfDebt6 M-171 M132 M945 M-249 M-136 M-34 M158 M395 M20 M
Net cash from financing activities-35 M-217 M53 M874 M-296 M-185 M-94 M92 M236 M-186 M
Net cash from investing activities-82 M90 M-135 M-872 M-48 M-58 M-27 M-740 M-241 M-62 M
Net cash from operating activities121 M145 M111 M102 M321 M135 M458 M314 M20 M243 M
Net change in cash & cash equivalents4 M18 M-5 M11 M-23 M-108 M336 M-331 M10 M-2 M
Net income from continuing operations67 M54 M62 M78 M98 M-100000.0500000.0253 M230 M251 M
NetBusinessPurchaseAndSale-48 M-19 M-96 M-854 M-400000.0-710 M-197 M-58 M
NetCommonStockIssuance-20 M-31 M-47 M-8 M-5 M-97 M-138 M
NetInvestmentPropertiesPurchaseAndSale5 M36 M1000000.05 M
NetInvestmentPurchaseAndSale5 M36 M1000000.05 M
NetIssuancePaymentsOfDebt6 M-171 M132 M945 M-249 M-136 M-34 M158 M395 M20 M
NetLongTermDebtIssuance-500000.0-164 M109 M922 M-245 M-144 M-86 M161 M381 M40 M
NetPPEPurchaseAndSale-34 M-21 M-41 M-53 M-49 M-58 M-32 M-30 M-45 M-50 M
Operating (gains) losses-2 M-3 M400000.0-1 M25 M2 M19 M3 M-2 M-6 M
Other financing charges net5 M8 M-1 M-4 M-1000000.0-1 M-900000.0-8 M-10 M-10 M
Other investing changes net36 M-2 M
Other non-cash items19 M17 M50 M-900000.051 M25 M214 M43 M23 M34 M
Payment of cash dividends35 M36 M37 M40 M46 M48 M49 M51 M52 M58 M
ProceedsFromStockOptionExercised10 M15 M5 M
Purchase of property plant & equipment-34 M-21 M-41 M-53 M-49 M-58 M-32 M-30 M-45 M-50 M
Purchase of short term investments1,089 M958 M1,052 M1,880 M1,184 M1,756 M1,059 M358 M1,479 M1,179 M
PurchaseOfPPE-37 M-26 M-44 M-57 M-51 M-60 M-38 M-34 M-51 M-53 M
Repayment of debt-1,090 M-1,122 M-943 M-958 M-1,430 M-1,900 M-1,145 M-197 M-1,099 M-1,139 M
RepaymentOfDebt-1,090 M-1,122 M-943 M-958 M-1,430 M-1,900 M-1,145 M-197 M-1,099 M-1,139 M
Repurchase of capital stock-20 M-31 M-47 M-8 M-5 M-97 M-138 M
Revenue per share-6 M-7 M-6 M-5 M
Sale of short term investments5 M3 M5 M
SaleOfBusiness36 M-46 M
SaleOfInvestment5 M3 M5 M
SaleOfPPE4 M5 M3 M4 M2 M1 M6 M4 M6 M3 M
ShortTermDebtIssuance7 M-7 M23 M23 M-3 M8 M52 M-3 M14 M-20 M
StockBasedCompensation16 M14 M14 M13 M17 M18 M20 M34 M31 M31 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University