ABM — ABM Industries Cashflow Statement

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IndustrialsBalancedMid CapContrarian

Annual cashflow statement for ABM Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	126	230	251	81.4	162
Depreciation
Deferred Taxes
Non-Cash Items	36.9	16.8	-13.8	133	48.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	109	-407	-110	-69.2	-60.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	314	20.4	243	227	234
Capital Expenditures	-34.3	-52.9	-65	-59.4	-79.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-706	-189	2.9	-113	-36.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-740	-242	-62.1	-172	-116
Financing Cash Flow Items	8.7	9.9	0.6	0.1	-67.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	92.4	236	-186	-61.5	-80.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-331	10.2	-3.5	-4.9	39.5