Aecom Historical Cash Flow
| ACM Stock | USD 116.31 3.75 3.33% |
Analysis of Aecom Technology cash flow over time is an excellent tool to project Aecom Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 868.9 M or Capital Expenditures of 0.0 as it is a great indicator of Aecom Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aecom Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aecom Technology is a good buy for the upcoming year.
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About Aecom Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aecom balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aecom's non-liquid assets can be easily converted into cash.
Aecom Technology Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Aecom Technology financial statement analysis. It represents the amount of money remaining after all of Aecom Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Aecom Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aecom Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.At this time, Aecom Technology's Change To Netincome is very stable compared to the past year. As of the 22nd of November 2024, Exchange Rate Changes is likely to grow to about 3.3 M, while Other Non Cash Items is likely to drop (25.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 63.3M | 96.2M | 115.2M | 109.5M | Depreciation | 170.9M | 175.7M | 178.8M | 169.9M |
Aecom Technology cash flow statement Correlations
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Aecom Technology Account Relationship Matchups
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Aecom Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 737.9M | (589.1M) | (62.6M) | 85.4M | 322.7M | 338.8M | |
| Free Cash Flow | 215.0M | 568.4M | 576.6M | 696.0M | 827.5M | 868.9M | |
| Other Cashflows From Financing Activities | 8.8B | 7.3B | 3.6B | (30.4M) | (180.2M) | (171.2M) | |
| Other Non Cash Items | 420.4M | 255.8M | 12.7M | 743.1M | (24.0M) | (25.2M) | |
| Capital Expenditures | 100.7M | 114.6M | 136.3M | 137.0M | 105.6M | 0.0 | |
| Net Income | (315.6M) | 203.0M | 334.7M | 100.1M | 460.3M | 483.3M | |
| End Period Cash Flow | 1.8B | 1.2B | 1.2B | 1.3B | 1.6B | 1.7B | |
| Sale Purchase Of Stock | (187.0M) | (867.1M) | (473.0M) | (379.3M) | (478.5M) | (454.6M) | |
| Change In Working Capital | (77.9M) | 73.0M | 134.0M | (233.0M) | (267.9M) | (254.5M) | |
| Begin Period Cash Flow | 1.1B | 1.8B | 1.2B | 1.2B | 1.3B | 738.3M | |
| Depreciation | 237.4M | 176.4M | 170.9M | 175.7M | 178.8M | 169.9M | |
| Dividends Paid | 4.5B | 3.6B | 63.3M | 96.2M | 115.2M | 109.5M | |
| Total Cash From Operating Activities | 329.6M | 704.7M | 713.6M | 696.0M | 827.5M | 509.9M | |
| Total Cash From Financing Activities | (1.6B) | (872.5M) | (588.3M) | (472.9M) | (295.5M) | (280.7M) | |
| Change To Liabilities | (37.5M) | (463.5M) | (110.3M) | 307.0M | 353.0M | 370.7M | |
| Change To Inventory | 194.6M | 123.7M | (533.0B) | 145.4M | 130.8M | 137.4M | |
| Stock Based Compensation | 54.2M | 44.7M | 38.5M | 45.9M | 61.5M | 52.1M | |
| Change To Account Receivables | (137.0M) | 533.0B | 236.6B | (402.5M) | (500.8M) | (475.8M) | |
| Other Cashflows From Investing Activities | 63.8M | 2.2B | (251.1M) | (38.0M) | (43.7M) | (45.9M) | |
| Change To Netincome | 330.2M | 173.9M | 98.1M | 415.1M | 477.3M | 501.2M | |
| Total Cashflows From Investing Activities | 2.0B | (421.1M) | (175.0M) | (138.2M) | (158.9M) | (166.8M) | |
| Investments | (70.6M) | (33.8M) | (175.0M) | (32.9M) | (29.6M) | (31.1M) | |
| Net Borrowings | (1.4B) | 115.3M | (38.7M) | (46.0M) | (41.4M) | (39.3M) | |
| Cash And Cash Equivalents Changes | 197.6M | 739.1M | (589.0M) | (49.7M) | (57.2M) | (54.3M) | |
| Cash Flows Other Operating | 307.5M | (46.8M) | 614.9M | 314.9M | 362.1M | 380.2M | |
| Change To Operating Activities | 123.7M | (313.9M) | 7.7M | 145.4M | 167.2M | 175.5M | |
| Issuance Of Capital Stock | 26.4M | 25.7M | 26.7M | 32.9M | 29.6M | 23.6M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.