ABM Industries Incorporated

NYSE:ABM

50.85 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Operating Activities:
Net Income 81.4251.3230.4126.30.2127.595.978.162.354.175.672.962.71868.69863.8755.4945.43452.4493.20557.94130.47390.45846.72832.82644.34339.66733.9327.23921.7218.21915.16912.61211.19.8
Depreciation & Amortization 106.6120.7112.489.996.4107.4112.570.157.55757.360.3950.89752.65836.31533.32528.07518.75220.74519.59117.66714.82915.18226.32823.52420.69819.59316.11813.65111.5279.37.26.677
Deferred Income Tax -24.7-4.967.7-48-36.69.7-23.7-6.1-3.78.12.212.4769.77224.22717.65416.19128.1562.3397.156-4.465-12.262-5.257-1.338-12.138-5.517-6.537-4.521-2.664-3.556-3.554-2.353-4.3-0.1-6.3-11.7
Stock Based Compensation 3030.530.533.520.317.51713.31414.216.313.28210.2369.1914.0717.4110000000000000000000
Change In Working Capital -69.2-110.1-407109.3173-8.539.1-38.3-55.710.6-32.2-23.50514.353-0.46416.223.005-60.579-27.776.505-14.57423.9041.27238.67313.405-46.131-20.62-19.56-18.377-16.811-13.762-2.034-0.4-13.71.9-0.9
Accounts Receivables 0-152.7-143.8-124.5141.4-78.316-115.7-80.9-55.9-43.4-50.763-11.359-18.4321.97619.9310000-37.72800000000000000
Inventory 041.40124.5-141.4-19.910.7-30.5-23.8-15.216.26.255-9.64600-1.0590.1892.416-1.503-0.726-0.2293.081-4.081-3.223-2.217-0.331-1.768-4.0690.516-1.969-1.132-2.5-0.5-1.5-0.1
Accounts Payables -10.9-3.8-143265.7-53.585.8-1.574.415.444.33.717.09419.754000000013.31400000000000000
Other Working Capital -58.35-120.2-156.4226.53.913.933.533.637.4-8.73.90915.60417.96814.244-15.867-60.768-30.1868.008-13.84848.547-1.80942.75416.628-43.914-20.289-17.792-14.308-17.327-11.793-0.9022.1-13.23.4-0.8
Other Non Cash Items 102.6-44.2-13.63.3204.29.180.1-111.59.11.31.5-0.232.6355.6811.73425.44913.9159.213.585-14.387-26.092-41.1611.6745.3752.7062.0972.6190.0181.7251.4091.7740.10.1-7.7-1.2
Operating Cash Flow 226.7243.320.4314.3457.5262.7320.95.683.5145.3120.7135.313150.611159.99149.864140.87168.30754.295130.36737.45133.6960.142110.91965.79618.92535.30532.06127.74716.72913.83921.85617.24.963
Investing Activities:
Investments In Property Plant And Equipment -59.4-52.6-50.8-34.3-38-59.6-50.9-57.2-44-26.5-37.4-32.593-28.052-22.124-23.942-18.582-34.063-22.046-14.065-17.738-11.497-11.621-59.939-16.922-18.717-19.451-11.715-13.272-10.751-10.225-8.539-6.2-5.2-5.6-6.1
Acquisitions Net 00-194.6-710.25.51.3-2.3-818.1-96-19.2-48.2-199.326-5.962-290.253-65.43-21.05-422.883-10.311-10.002-26.884-54.152-40.5740-23.401-14.191-10.980-28.606-13.044-12.499-7.1480000
Purchases Of Investments 0-12.4-2.10-5.50-0.4-0.435.90027.593017.124000-534.750-2.505000000000000-0.4-0.40
Sales Maturities Of Investments 0000502.90500505000509.75004.13.493000.3700.49500000000
Other Investing Activites -112.52.964.55.5-58.32.23.5-35.7136.13.6-26.5624.177-17.1591.5122.16535.4242.5632.25334.0250.796114.7560.62113.3021.164-0.963-9.5133.701-4.881.4430.45-16.3-1.810.81.8
Investing Cash Flow -171.9-62.1-241.5-740-27.5-58.3-48.1-871.8-134.890.4-82-225.888-29.837-307.412-87.86-37.467-421.522-54.794-21.814-13.102-60.75366.054-59.318-27.021-31.374-31.394-20.733-38.177-28.675-21.281-15.237-22.5-7.44.8-4.3
Financing Activities:
Debt Repayment 17.319.2380.6142.8-86.5-143.9-245.5922109.1-164.2-0.596.4-84.969159.5-39.935-75.596228.38400000-11.819-41.80918.858-2.2-15.7110.510.8862.6820.0875.23.1-8.91.5
Common Stock Issued 000001.30000000000026.49516.19321.13710.03414.32417.95526.68816.38117.215.1518.88.0225.2974.0923.83.42.82.6
Common Stock Repurchased -56.1-138.1-97.5-8.1-5.1-1.3-1-7.9-46.6-31.4-200000000-25.961-31.318-11.073-30.354-23.632-6.4-8.39-5.4000000000
Dividends Paid -56.5-57.5-51.9-51-49.3-47.7-46-39.5-36.9-36-34.6-32.873-31.309-29.744-28.152-26.727-25.271-23.805-21.577-20.744-19.476-18.635-17.73-16.202-14.539-13.055-10.708-8.597-7.235-6.061-5.118-4.4-4.1-3.9-3.7
Other Financing Activities 33.8-9.94.38.746.86.8-3.3-0.62714.720.52.95804.68711.3766.33114.6200000000-0.1610-0.0540-0.00400000
Financing Cash Flow -61.5-186.3235.592.4-94.1-184.8-295.887452.6-216.9-34.679.755-103.782134.443-56.711-95.992217.7332.69-31.345-30.925-20.515-34.665-35.226-37.72312.31-3.616-11.26710.64611.6731.914-0.9394.62.4-100.4
Other Information:
Effect Of Forex Changes On Cash 1.81.6-4.21.9-0.2-0.2-0.71.5-3.3-1.1-0.5000000000000000000000000
Net Change In Cash -4.9-3.510.2-331.4335.719.4-23.79.30.518.84.1-10.8216.992-12.9795.2937.412-135.4822.19177.208-6.576-47.57891.53116.3751.052-0.1390.2950.0610.216-0.273-5.5285.68-0.7-0.10.8-0.9
Cash At End Of Period 64.669.57362.8394.258.539.162.85655.536.732.63943.45926.46739.44634.1530.71136.192134.00156.79363.369110.94719.4273.05222.1391.8441.7831.5671.847.3681.72.42.41.6