AECOM
NYSE:ACM
110.72 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 100.141 | 334.702 | 202.98 | -315.641 | -183.99 | 197.127 | 421.476 | 163.472 | -71.233 | 232.764 | 243.196 | -56.933 | 284.09 | 249.344 | 189.696 | 147.226 | 100.297 | 53.686 | 53.814 | 23 |
| Depreciation & Amortization
| 175.725 | 170.886 | 176.4 | 237.376 | 261.185 | 267.57 | 278.631 | 398.73 | 599.265 | 95.394 | 94.406 | 102,974 | 110.306 | 78.899 | 84.117 | 62.752 | 45.126 | 39.83 | 19.928 | 0 |
| Deferred Income Tax
| -135.878 | 22.821 | -48.265 | 11.13 | -98.015 | 36.746 | -49.856 | -110.122 | -53.034 | 27.155 | -7.21 | -20.303 | 29.2 | 21.84 | -3.21 | -34.47 | 15.667 | -12.136 | 13.093 | 0 |
| Stock Based Compensation
| 45.882 | 38.471 | 44.742 | 54.229 | 63.812 | 73.095 | 83.774 | 73.406 | 85.852 | 34.438 | 32.611 | 26.551 | 24.937 | 34.606 | 25.971 | 24.147 | 24.966 | 0 | 0 | 0 |
| Change In Working Capital
| 49.863 | 134.023 | 72.998 | -77.918 | 137.079 | -1.501 | -23.193 | 224.03 | 129.098 | 25.041 | 54.749 | 64.117 | -242.883 | -200.937 | -45.594 | -3.956 | -39.631 | 32.811 | -39.102 | 0 |
| Accounts Receivables
| -402.498 | 236,605 | 533,006 | -136.955 | -316.487 | -381.787 | -432.769 | 337.291 | 369.6 | -14.405 | 92.152 | -21.544 | -89,052 | -234.247 | -67.853 | -150.932 | -114.548 | 0 | 0 | 0 |
| Inventory
| 145.363 | 0 | -533,006 | 123.705 | 194.597 | -97.393 | -117.036 | -106.928 | -254.257 | -55.604 | 22.561 | 32.842 | 88,921.668 | -43.459 | 32.564 | 144.707 | 131.835 | 0 | 0 | 0 |
| Accounts Payables
| 169.514 | -102.873 | -250.142 | -192.98 | 251.41 | 474.95 | 292.496 | 16.616 | 142.126 | 91.955 | -47.019 | 80.999 | 76.144 | 57.037 | -8.064 | 36.113 | -51.154 | 0 | 0 | 0 |
| Other Working Capital
| 137.484 | -236,368.104 | 323.14 | 128.312 | 7.559 | 2.729 | 234.116 | -22.949 | -128.371 | 3.095 | -12.945 | -28.18 | -188.695 | 19.732 | -2.241 | -33.844 | -5.764 | 32.811 | -39.102 | 0 |
| Other Non Cash Items
| 460.247 | 12.733 | 255.815 | 420.446 | 597.545 | 201.516 | -14.178 | 64.639 | 74.485 | -54.167 | -9.154 | -102,554.08 | -73.638 | -25.117 | -32.649 | -40.472 | -8.962 | 7.075 | -1.146 | -23 |
| Operating Cash Flow
| 695.98 | 713.636 | 704.67 | 329.622 | 777.616 | 774.553 | 696.654 | 814.155 | 764.433 | 360.625 | 408.598 | 433.352 | 132.012 | 158.635 | 218.331 | 155.227 | 137.463 | 121.266 | 46.587 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105.6 | -137.017 | -136.262 | -114.591 | -100.664 | -113.279 | -86.354 | -191.386 | -69.426 | -62.852 | -52.117 | -62.874 | -77.991 | -68.49 | -62.924 | -69.387 | -43.203 | -32.3 | -31.175 | -20 |
| Acquisitions Net
| -38.898 | -14.949 | -49.278 | -83.03 | -72.529 | 44.109 | -125.152 | -37.382 | -3,310.862 | -82.671 | -36.5 | -9.924 | -386.504 | -521.212 | -35.719 | -566.9 | -158.742 | -53.296 | -158.894 | 0 |
| Purchases Of Investments
| -59.772 | -26.672 | 136.262 | 114.591 | -3.223 | -23.492 | 86.354 | -0.214 | 34,560 | 2,727 | -50.873 | -2.933 | -22.683 | -24.825 | 62.924 | -9.9 | -4.883 | -1.026 | -8.249 | 0 |
| Sales Maturities Of Investments
| 5.977 | 10.242 | 15.507 | 12.392 | 12.365 | 7.174 | 0.9 | 11.745 | 34.56 | 2.727 | 52.117 | 1.958 | 65.261 | 68.49 | 84.353 | 129.234 | 14.683 | 0 | 60.538 | 0 |
| Other Investing Activites
| 60.116 | -6.638 | -387.316 | 2,108.075 | 17.291 | 26.401 | -78.459 | 54.622 | -34,560 | -2,727 | -52.117 | -10.899 | -98,955 | -68.49 | -62.924 | -4.352 | 0.225 | 14.807 | 0.785 | 20 |
| Investing Cash Flow
| -138.177 | -175.034 | -421.087 | 2,037.437 | -146.76 | -59.087 | -202.711 | -162.615 | -3,345.728 | -142.796 | -139.49 | -73.773 | -421.917 | -614.527 | -14.29 | -521.305 | -191.92 | -71.815 | -136.995 | -20 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,552.639 | -3,657.308 | -3,641.099 | -5,833.828 | -7,984.624 | -8,874.766 | -7,250.81 | -5,199.961 | -5,213.893 | -1,998.882 | -2,156.399 | -1,550.996 | -2,640.649 | -1,234.88 | -239.368 | -312.085 | -66.842 | -99.852 | -120.894 | 0 |
| Common Stock Issued
| 32.897 | 26.666 | 25.686 | 26.388 | 30.448 | 35.233 | 30.093 | 28.192 | 25.561 | 13.886 | 14.029 | 13.76 | 15.02 | 3.502 | 101.019 | 28.387 | 526.684 | 302.932 | 41.971 | 0 |
| Common Stock Repurchased
| -379.284 | -472.97 | -867.091 | -186.953 | -98.208 | -179.466 | -25.078 | -25.892 | -23.113 | -34.924 | -388.101 | -159.751 | -167.044 | -17.171 | -13.493 | -13.937 | -50.076 | -175.046 | -70.913 | 0 |
| Dividends Paid
| -96.192 | -63.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | -0.249 | -1.9 | -5.25 | 0 |
| Other Financing Activities
| 3,522.283 | 3,578.585 | 7,252.925 | 8,818.501 | 15,319.879 | 16,925.895 | 13,817.432 | 9,275.853 | 16,123.985 | 3,609.898 | 4,568.928 | 2,918.775 | 5,740.995 | 4,014.438 | 67.261 | 644.512 | -71.354 | -2.336 | 239.163 | 0 |
| Financing Cash Flow
| -472.935 | -588.315 | -872.533 | -1,627.97 | -433.279 | -624.868 | -386.49 | -637.979 | 2,719.764 | -233.757 | -254.373 | -237.614 | 137.46 | 770.579 | -110.727 | 346.709 | 338.163 | 23.798 | 84.077 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.512 | -8.307 | 5.493 | -1.194 | -3.956 | -6.227 | 2.764 | -5.309 | -28.764 | -10.561 | -7.834 | 14.871 | -3.472 | 7.393 | 0.341 | -3.02 | 2.939 | 0.269 | 0.196 | 0 |
| Net Change In Cash
| 83.434 | -62.583 | -589.053 | 737.895 | 193.621 | 84.371 | 110.217 | 8.252 | 109.705 | -26.489 | 6.901 | 136.836 | -155.917 | 322.08 | 93.655 | -22.389 | 286.645 | 73.518 | -6.135 | -20 |
| Cash At End Of Period
| 1,260.206 | 1,172.209 | 1,229.196 | 1,818.249 | 1,080.354 | 886.733 | 802.362 | 692.145 | 683.893 | 574.188 | 600.677 | 593.776 | 456.94 | 612.857 | 290.777 | 194.522 | 414.515 | 127.87 | 54.352 | -20 |