AMTM — Amentum Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.24bn
- $10.86bn
- $14.39bn
- 71
- 67
- 96
- 93
Annual cashflow statement for Amentum Holdings, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.
2021 October 1st | 2022 September 30th | 2023 September 29th | 2024 September 27th | 2025 October 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.7 | -78.3 | -321 | -83 | 59 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.2 | 53.2 | 227 | 9 | 73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.48 | -134 | -101 | -15 | -61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 247 | 126 | 67.4 | 47 | 543 |
| Capital Expenditures | -20.7 | -21.8 | -15.6 | -11 | -27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,007 | -1,765 | -1.93 | 486 | 255 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,028 | -1,787 | -17.5 | 475 | 228 |
| Financing Cash Flow Items | -101 | -99.6 | -11.7 | 187 | -31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 868 | 1,724 | -112 | -382 | -790 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.2 | 57.2 | -61.4 | 147 | -15 |