ABM Industries Inc
NYSE:ABM

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ABM Industries Inc
NYSE:ABM
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Price: 54.18 USD 2.05% Market Closed
Market Cap: 3.4B USD
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Cash Flow Statement

Cash Flow Statement
ABM Industries Inc

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Cash Flow Statement
Currency: USD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
72
76
80
83
65
54
50
37
66
57
(14)
13
15
4
89
84
84
98
83
86
90
127
142
(24)
(5)
0
47
215
145
126
128
145
216
230
193
196
237
251
258
249
156
Depreciation & Amortization
56
57
57
57
58
57
57
58
57
58
57
57
58
70
85
99
113
113
110
109
108
107
105
103
99
96
94
92
89
90
95
101
106
112
115
118
121
121
117
113
109
Change in Deffered Taxes
15
2
2
7
2
8
0
10
10
(4)
14
(2)
3
(6)
(46)
(39)
(35)
(24)
(2)
(5)
(8)
10
17
1
(6)
(37)
(43)
(47)
(67)
(48)
(31)
14
42
68
68
32
26
(5)
(11)
(11)
(17)
Stock-Based Compensation
15
16
16
16
14
14
15
14
16
14
14
14
13
13
14
14
16
17
18
18
18
18
18
13
15
20
24
34
35
34
34
33
32
31
29
28
28
31
32
33
31
Other Non-Cash Items
16
18
19
16
13
16
(8)
6
11
28
120
92
36
(24)
(93)
(48)
8
95
98
71
73
27
25
200
205
224
228
54
57
37
34
31
23
17
14
14
(24)
(14)
(8)
(3)
75
Cash Taxes Paid
0
33
0
0
0
24
0
0
0
13
0
0
0
12
0
0
0
(1)
0
0
0
21
0
0
0
82
0
0
0
94
0
0
0
46
0
0
0
69
0
0
0
Cash Interest Paid
0
6
0
0
0
6
0
0
0
4
0
0
0
8
0
0
0
50
0
0
0
40
0
0
0
33
0
0
0
14
0
0
0
29
0
0
0
89
0
0
0
Change in Working Capital
(50)
(32)
(31)
(41)
27
11
48
51
(27)
(56)
(76)
(84)
(76)
(38)
16
(5)
18
39
(41)
(18)
(36)
(9)
(22)
55
114
173
211
188
234
109
(50)
(285)
(428)
(407)
(348)
(247)
(139)
(110)
(42)
57
13
Cash from Operating Activities
108
N/A
121
+12%
127
+5%
122
-4%
165
+35%
145
-12%
148
+2%
162
+10%
117
-28%
84
-29%
102
+22%
76
-26%
36
-53%
6
-84%
50
+800%
91
+80%
188
+107%
321
+71%
248
-23%
244
-2%
228
-7%
263
+15%
268
+2%
334
+25%
407
+22%
458
+12%
537
+17%
501
-7%
458
-9%
314
-31%
176
-44%
6
-97%
(41)
N/A
20
N/A
43
+110%
113
+163%
221
+96%
243
+10%
314
+29%
405
+29%
335
-17%
Investing Cash Flow
Capital Expenditures
(40)
(37)
(34)
(32)
(30)
(27)
(27)
(28)
(33)
(44)
(48)
(56)
(59)
(57)
(57)
(52)
(52)
(51)
(52)
(56)
(58)
(60)
(60)
(51)
(44)
(38)
(33)
(34)
(32)
(34)
(40)
(42)
(52)
(53)
(54)
(54)
(59)
(65)
(65)
(70)
(63)
Other Items
(19)
(45)
(42)
(33)
(49)
117
33
38
53
(91)
(28)
(30)
6
(815)
(801)
(799)
(832)
3
8
6
2
1
10
11
12
11
3
2
2
(706)
(707)
(760)
(760)
(189)
(188)
(134)
(134)
3
2
2
(112)
Cash from Investing Activities
(59)
N/A
(82)
-40%
(76)
+7%
(65)
+14%
(79)
-21%
90
N/A
6
-93%
10
+55%
20
+106%
(135)
N/A
(76)
+43%
(86)
-13%
(53)
+39%
(872)
-1 551%
(858)
+2%
(850)
+1%
(884)
-4%
(48)
+95%
(44)
+8%
(51)
-15%
(56)
-10%
(58)
-4%
(49)
+16%
(41)
+18%
(32)
+20%
(28)
+15%
(30)
-11%
(32)
-4%
(31)
+3%
(740)
-2 318%
(747)
-1%
(802)
-7%
(812)
-1%
(242)
+70%
(242)
0%
(188)
+22%
(193)
-3%
(62)
+68%
(63)
-1%
(69)
-9%
(175)
-155%
Financing Cash Flow
Net Issuance of Common Stock
1
(10)
(7)
(9)
(11)
(16)
(34)
(41)
(38)
(41)
(38)
(30)
(22)
(9)
(2)
(2)
(3)
(1)
(1)
(1)
0
(1)
(1)
(7)
(8)
(6)
(10)
(5)
(8)
(8)
(25)
(55)
(86)
(107)
(97)
(67)
(61)
(149)
(145)
(169)
(142)
Net Issuance of Debt
(34)
6
(10)
(28)
(18)
(172)
(77)
(96)
(83)
110
16
81
65
938
894
832
759
(254)
(199)
(169)
(114)
(144)
(136)
257
(150)
(45)
(150)
(547)
(110)
143
310
511
540
385
384
215
118
19
(80)
(121)
27
Cash Paid for Dividends
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(37)
(37)
(37)
(37)
(37)
(38)
(40)
(42)
(44)
(46)
(46)
(46)
(47)
(47)
(48)
(48)
(49)
(49)
(49)
(50)
(50)
(51)
(51)
(51)
(52)
(52)
(52)
(53)
(55)
(56)
(58)
(57)
(57)
(56)
Other
4
4
6
8
4
7
12
17
20
21
19
9
9
(16)
(18)
(15)
(15)
5
7
9
7
8
7
6
0
7
10
13
14
9
7
8
13
10
8
4
2
1
0
0
0
Cash from Financing Activities
(64)
N/A
(35)
+46%
(46)
-34%
(64)
-38%
(60)
+7%
(217)
-263%
(136)
+37%
(157)
-16%
(137)
+13%
53
N/A
(40)
N/A
24
N/A
15
-37%
874
+5 805%
833
-5%
772
-7%
695
-10%
(296)
N/A
(240)
+19%
(208)
+13%
(155)
+26%
(185)
-20%
(178)
+3%
207
N/A
(207)
N/A
(94)
+54%
(200)
-113%
(589)
-194%
(155)
+74%
92
N/A
241
+160%
412
+71%
415
+1%
236
-43%
241
+3%
97
-60%
3
-97%
(186)
N/A
(282)
-51%
(347)
-23%
(171)
+51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(2)
0
0
(3)
(3)
(3)
(2)
2
3
2
(0)
(1)
(2)
(1)
(3)
(0)
(1)
1
0
(0)
2
0
4
2
(1)
(3)
(4)
(4)
(1)
1
3
2
1
(0)
(1)
Net Change in Cash
(14)
N/A
4
N/A
5
+15%
(7)
N/A
27
N/A
19
-29%
17
-9%
15
-11%
0
-97%
(2)
N/A
(17)
-735%
10
N/A
(4)
N/A
9
N/A
28
+199%
14
-50%
(2)
N/A
(24)
-1 294%
(38)
-60%
(16)
+58%
15
N/A
19
+33%
39
+103%
502
+1 178%
169
-66%
336
+99%
308
-8%
(120)
N/A
276
N/A
(331)
N/A
(332)
0%
(387)
-17%
(442)
-14%
10
N/A
41
+305%
22
-46%
34
+51%
(4)
N/A
(30)
-754%
(11)
+65%
(11)
-9%
Free Cash Flow
Free Cash Flow
68
N/A
83
+22%
93
+12%
90
-3%
135
+50%
119
-12%
121
+2%
134
+11%
84
-37%
40
-53%
54
+37%
20
-64%
(23)
N/A
(52)
-125%
(6)
+88%
39
N/A
135
+245%
270
+99%
196
-27%
188
-4%
170
-10%
203
+20%
208
+3%
283
+36%
363
+28%
420
+15%
504
+20%
467
-7%
425
-9%
280
-34%
135
-52%
(36)
N/A
(93)
-155%
(33)
+65%
(11)
+66%
59
N/A
162
+176%
178
+10%
249
+40%
335
+34%
273
-19%

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