- $3.01bn
- $4.49bn
- $8.36bn
- 77
- 49
- 91
- 85
Annual cashflow statement for ABM Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 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 | 0.2 | 126 | 230 | 251 | 81.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 224 | 36.9 | 16.8 | -13.8 | 133 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | 109 | -407 | -110 | -69.2 |
| 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 | 458 | 314 | 20.4 | 243 | 227 |
| Capital Expenditures | -38 | -34.3 | -52.9 | -65 | -59.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | -706 | -189 | 2.9 | -113 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.5 | -740 | -242 | -62.1 | -172 |
| Financing Cash Flow Items | 6.5 | 8.7 | 9.9 | 0.6 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.1 | 92.4 | 236 | -186 | -61.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 336 | -331 | 10.2 | -3.5 | -4.9 |