ABM Industries Inc
NYSE:ABM
ABM Industries Inc
NYSE:ABM
Price:
57.36
USD
1%
Market Closed
Market Cap:
3.6B
USD
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ABM Alert
ABM Industries Inc
57.36
+0.57 (+1%)
| 52 Week Range |
39.83
58.61
|
| Price Target |
|
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ABM Industries Inc
Cash Flow Statement
Cash Flow Statement
ABM Industries Inc
ABM Industries Inc
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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