ABM Industries Incorporated (ABM)
NYSE: ABM · Real-Time Price · USD
40.44
+0.33 (0.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ABM Industries Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 157.6 | 162.4 | 81.4 | 251.3 | 230.4 | 126.3 | Upgrade
|
| Depreciation & Amortization | 105.4 | 105.6 | 106.6 | 120.7 | 112.4 | 89.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.6 | -0.1 | -0.8 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 4 | - | - | - | 9.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.8 | -6.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.9 | -1.9 | -2 | -0.5 | -0.2 | Upgrade
|
| Stock-Based Compensation | 39.3 | 38 | 30 | 30.5 | 30.5 | 33.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.5 | 6.7 | 8.8 | 3 | -7.7 | 0.6 | Upgrade
|
| Other Operating Activities | -8.8 | -22.8 | 71.6 | -50 | 67.9 | -48 | Upgrade
|
| Change in Accounts Receivable | 39.1 | -109.8 | -32.6 | -152.7 | -143.8 | -124.5 | Upgrade
|
| Change in Accounts Payable | 108.9 | 53.1 | -10.9 | -3.8 | -143 | 265.7 | Upgrade
|
| Change in Income Taxes | -22.8 | -9.2 | -6.8 | 15.1 | -31.8 | 8.3 | Upgrade
|
| Change in Other Net Operating Assets | -26.7 | 5.7 | -18.9 | 31.3 | -88.4 | -40.2 | Upgrade
|
| Operating Cash Flow | 402.6 | 234.4 | 226.7 | 243.3 | 20.4 | 314.3 | Upgrade
|
| Operating Cash Flow Growth | 233.83% | 3.40% | -6.82% | 1092.65% | -93.51% | -31.30% | Upgrade
|
| Capital Expenditures | -75.8 | -79.3 | -59.4 | -52.6 | -50.8 | -34.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.4 | 1.8 | 2.9 | 6 | 4.4 | Upgrade
|
| Cash Acquisitions | -38.2 | -36.7 | -114.3 | -12.4 | -194.6 | -710.2 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.1 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -113.8 | -115.6 | -171.9 | -62.1 | -241.5 | -740 | Upgrade
|
| Short-Term Debt Issued | - | - | 40.7 | - | 4.3 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,847 | 1,334 | 1,179 | 1,479 | 357.7 | Upgrade
|
| Total Debt Issued | 1,624 | 1,847 | 1,375 | 1,179 | 1,484 | 357.7 | Upgrade
|
| Short-Term Debt Repaid | - | -47.2 | - | -20.3 | - | -17.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1,618 | -1,317 | -1,139 | -1,099 | -197 | Upgrade
|
| Total Debt Repaid | -1,542 | -1,665 | -1,317 | -1,159 | -1,099 | -214.9 | Upgrade
|
| Net Debt Issued (Repaid) | 81.8 | 182.1 | 58 | 19.2 | 384.9 | 142.8 | Upgrade
|
| Repurchase of Common Stock | -200.4 | -129.6 | -63.1 | -148.6 | -107.4 | -8.1 | Upgrade
|
| Common Dividends Paid | -66.5 | -65.6 | -56.5 | -57.5 | -51.9 | -51 | Upgrade
|
| Other Financing Activities | -67.2 | -67.1 | 0.1 | 0.6 | 9.9 | 8.7 | Upgrade
|
| Financing Cash Flow | -252.3 | -80.2 | -61.5 | -186.3 | 235.5 | 92.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.7 | 0.9 | 1.8 | 1.6 | -4.2 | 1.9 | Upgrade
|
| Net Cash Flow | 41.4 | 39.5 | -4.9 | -3.5 | 10.2 | -331.4 | Upgrade
|
| Free Cash Flow | 326.8 | 155.1 | 167.3 | 190.7 | -30.4 | 280 | Upgrade
|
| Free Cash Flow Growth | 462.48% | -7.29% | -12.27% | - | - | -33.25% | Upgrade
|
| Free Cash Flow Margin | 3.68% | 1.77% | 2.00% | 2.35% | -0.39% | 4.50% | Upgrade
|
| Free Cash Flow Per Share | 5.26 | 2.47 | 2.63 | 2.88 | -0.45 | 4.12 | Upgrade
|
| Cash Interest Paid | 99.8 | 99.8 | 98.5 | 89.4 | 28.9 | 14.3 | Upgrade
|
| Cash Income Tax Paid | 88.2 | 88.2 | 83.2 | 69.1 | 46.4 | 93.5 | Upgrade
|
| Levered Free Cash Flow | 263.26 | 53.55 | 268.45 | 118.8 | 55.55 | 294.1 | Upgrade
|
| Unlevered Free Cash Flow | 324.2 | 113.8 | 321.58 | 170.24 | 81.24 | 311.98 | Upgrade
|
| Change in Working Capital | 98.5 | -60.2 | -69.2 | -110.1 | -407 | 109.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.