AMTM — Amentum Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.33bn
- $9.58bn
- $8.39bn
- 38
- 74
- 68
- 62
Annual cashflow statement for Amentum Holdings, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 October 1st | 2022 September 30th | 2023 September 29th | 2024 September 27th | |
|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 33.7 | -78.3 | -321 | -83 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 13.2 | 53.2 | 227 | 9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.48 | -134 | -101 | -15 |
| 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 |
| Capital Expenditures | -20.7 | -21.8 | -15.6 | -11 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,007 | -1,765 | -1.93 | 486 |
| 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 |
| Financing Cash Flow Items | -101 | -99.6 | -11.7 | 187 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 868 | 1,724 | -112 | -382 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 88.2 | 57.2 | -61.4 | 147 |