ABM Stock Annual Cash Flow. Download in Excel
ABM Industries Incorporated
ABM 
NYE
Sector: Industrials
Industry: Business Services
50.34
USD
-0.80
(-1.56%)
Previous close: 51.14 Open: 50.65 Bid: 44.7 Ask: 50.49
52 week range
39.64 59.78
Mkt Cap: 3,448 M Avg Vol (90 Days): 1,136,444
Last updated: Sunday 22nd December 2024
Financials
ABM Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 15 M | 2 M | -29 M | -8 M | 11 M | 5 M | -10 M | |||
| (Increase) Decrease in other current liabilities | -10 M | 37 M | 39 M | 40 M | 10 M | 4 M | 6 M | -28 M | -17 M | 5 M |
| (Increase) Decrease in other working capital | -4 M | 86 M | -22 M | -90 M | 38 M | |||||
| (Increase) Decrease in payables | 12 M | 30 M | 16 M | 52 M | -800000.0 | 89 M | -46 M | 274 M | -175 M | 11 M |
| (Increase) Decrease in receivables | -39 M | -56 M | -81 M | -116 M | 16 M | -78 M | 141 M | -124 M | -144 M | -153 M |
| Acquisitions | -48 M | -19 M | -96 M | -854 M | -400000.0 | -710 M | -197 M | -12 M | ||
| AssetImpairmentCharge | 3 M | 3 M | 35 M | -18 M | 33 M | 7 M | 192 M | 10 M | -8 M | 3 M |
| CapitalExpenditureReported | 37 M | 27 M | 44 M | 57 M | 51 M | 60 M | 38 M | 34 M | 51 M | 53 M |
| Cash at beginning of period | 33 M | 37 M | 56 M | 54 M | 63 M | 39 M | 59 M | 394 M | 63 M | 73 M |
| Cash at end of period | 37 M | 56 M | 56 M | 63 M | 39 M | -69 M | 395 M | 63 M | 73 M | 70 M |
| Cash flow | 115 M | 146 M | 111 M | 102 M | 302 M | 135 M | 458 M | 441 M | 20 M | 289 M |
| Cash from disc. investing activities | 131 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 M | 19 M | |||||
| ChangeInAccountPayable | 4 M | 44 M | 15 M | 74 M | -1 M | 86 M | -53 M | 266 M | -143 M | -4 M |
| ChangeInIncomeTaxPayable | 8 M | -14 M | 500000.0 | -22 M | 700000.0 | 3 M | 8 M | 8 M | -32 M | 15 M |
| ChangeInPayablesAndAccruedExpense | 12 M | 30 M | 16 M | 52 M | -800000.0 | 89 M | -46 M | 274 M | -175 M | 11 M |
| ChangeInPrepaidAssets | -5 M | -1 M | -6 M | 2 M | -13 M | -15 M | 7 M | 20 M | -7 M | |
| ChangeInTaxPayable | 8 M | -14 M | 500000.0 | -22 M | 700000.0 | 3 M | 8 M | 8 M | -32 M | 15 M |
| ChangeInWorkingCapital | -27 M | 12 M | -56 M | -38 M | 39 M | -3 M | 172 M | 106 M | -406 M | -106 M |
| ChangesInAccountReceivables | -39 M | -56 M | -81 M | -116 M | 16 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 taxes | 2 M | 8 M | -4 M | -6 M | -24 M | 10 M | -37 M | -48 M | 68 M | -5 M |
| Deferred income taxes | 2 M | 8 M | -4 M | -6 M | -24 M | 10 M | -37 M | -48 M | 68 M | -5 M |
| Depreciation | 56 M | 57 M | 58 M | 70 M | 113 M | 107 M | 96 M | 90 M | 112 M | 121 M |
| Depreciation unreconciled | 56 M | 57 M | 58 M | 70 M | 113 M | 102 M | 90 M | 84 M | 108 M | 121 M |
| DepreciationAndAmortization | 56 M | 57 M | 58 M | 70 M | 113 M | 102 M | 96 M | 90 M | 112 M | 121 M |
| EarningsLossesFromEquityInvestments | -900000.0 | -2 M | 600000.0 | 2 M | -1 M | 2 M | -2 M | -200000.0 | -500000.0 | -2 M |
| Effect of exchange rate changes | -1 M | -3 M | 2 M | -700000.0 | -200000.0 | -200000.0 | 2 M | -4 M | 2 M | |
| FinancingCashFlow | -35 M | -217 M | 53 M | 874 M | -296 M | -185 M | -94 M | 92 M | 236 M | -186 M |
| Free cash flow | 87 M | 124 M | 70 M | 49 M | 272 M | 77 M | 425 M | 284 M | -24 M | 194 M |
| GainLossOnSaleOfPPE | -1 M | -100000.0 | -200000.0 | -3 M | 500000.0 | -600000.0 | 2 M | 200000.0 | -800000.0 | -100000.0 |
| IncomeTaxPaidSupplementalData | 33 M | 24 M | 13 M | 12 M | -1000000.0 | 21 M | 82 M | 94 M | 46 M | 69 M |
| InterestPaidSupplementalData | 6 M | 6 M | 4 M | 8 M | 50 M | 40 M | 33 M | 14 M | 29 M | 89 M |
| Issuance of debt | 7 M | -7 M | 23 M | 23 M | -3 M | 8 M | 52 M | -3 M | 14 M | -20 M |
| IssuanceOfDebt | 6 M | -171 M | 132 M | 945 M | -249 M | -136 M | -34 M | 158 M | 395 M | 20 M |
| Net cash from financing activities | -35 M | -217 M | 53 M | 874 M | -296 M | -185 M | -94 M | 92 M | 236 M | -186 M |
| Net cash from investing activities | -82 M | 90 M | -135 M | -872 M | -48 M | -58 M | -27 M | -740 M | -241 M | -62 M |
| Net cash from operating activities | 121 M | 145 M | 111 M | 102 M | 321 M | 135 M | 458 M | 314 M | 20 M | 243 M |
| Net change in cash & cash equivalents | 4 M | 18 M | -5 M | 11 M | -23 M | -108 M | 336 M | -331 M | 14 M | -2 M |
| Net income from continuing operations | 67 M | 54 M | 62 M | 78 M | 98 M | -100000.0 | 500000.0 | 253 M | 230 M | 251 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 | |||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 36 M | 1000000.0 | 5 M | ||||||
| NetInvestmentPurchaseAndSale | 5 M | 36 M | 1000000.0 | 5 M | ||||||
| NetIssuancePaymentsOfDebt | 6 M | -171 M | 132 M | 945 M | -249 M | -136 M | -34 M | 158 M | 395 M | 20 M |
| NetLongTermDebtIssuance | -500000.0 | -164 M | 109 M | 922 M | -245 M | -144 M | -86 M | 161 M | 381 M | 40 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 M | 400000.0 | -1 M | 25 M | 2 M | 19 M | 3 M | -2 M | -6 M |
| Other financing charges net | 5 M | 8 M | -1 M | -4 M | -1000000.0 | -1 M | -900000.0 | -8 M | -10 M | -10 M |
| Other investing changes net | 36 M | -2 M | ||||||||
| Other non-cash items | 19 M | 17 M | 50 M | -900000.0 | 51 M | 25 M | 214 M | 43 M | 23 M | 34 M |
| Payment of cash dividends | 35 M | 36 M | 37 M | 40 M | 46 M | 48 M | 49 M | 51 M | 52 M | 58 M |
| ProceedsFromStockOptionExercised | 10 M | 15 M | 5 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 investments | 1,089 M | 958 M | 1,052 M | 1,880 M | 1,184 M | 1,756 M | 1,059 M | 358 M | 1,479 M | 1,179 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 investments | 5 M | 3 M | 5 M | |||||||
| SaleOfBusiness | 36 M | -46 M | ||||||||
| SaleOfInvestment | 5 M | 3 M | 5 M | |||||||
| SaleOfPPE | 4 M | 5 M | 3 M | 4 M | 2 M | 1 M | 6 M | 4 M | 6 M | 3 M |
| ShortTermDebtIssuance | 7 M | -7 M | 23 M | 23 M | -3 M | 8 M | 52 M | -3 M | 14 M | -20 M |
| StockBasedCompensation | 16 M | 14 M | 14 M | 13 M | 17 M | 18 M | 20 M | 34 M | 31 M | 31 M |
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