ACM Stock Cash Flow Statements

AECOM Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

AECOM Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2017-06-30	2017-03-31	2016-12-31	2013-03-31	2012-12-31	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30

cash flows from operating activities:
net income	159,737,000	159,540,000	179,204,000	183,122,000	152,509,000	16,030,000	108,594,000	40,194,000	-121,299,000	84,483,000	96,763,000	113,003,000	111,909,000	48,513,000	61,277,000	106,307,000	18,373,000	45,278,000	33,022,000	-223,991,000	94,122,000	-76,966,000	53,094,000	-447,983,000	105,388,000	93,519,000	65,086,000	136,074,000	115,840,000	65,778,000	54,776,000	38,978,000	69,855,000	49,656,000	48,424,000	73,931,000	59,660,000	62,083,000	68,635,000	61,654,000	49,867,000	51,121,000	43,398,000	40,905,000	38,454,000	35,829,000	29,493,000	24,187,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	44,548,000	41,530,000	42,297,000	44,939,000	46,365,000	44,186,000	43,322,000	44,678,000	43,261,000	44,189,000	43,597,000	44,281,000	41,429,000	43,803,000	41,373,000	47,112,000	48,460,000	41,305,000	39,523,000	55,936,000	55,749,000	67,816,000	57,875,000	67,701,000	64,768,000	65,556,000	63,160,000	67,112,000	71,950,000	66,916,000	23,937,000	23,902,000	26,085,000	25,260,000	25,548,000	28,091,000	27,311,000	29,843,000	17,241,000	18,164,000	22,340,000	21,653,000	20,039,000	19,095,000	18,738,000	9,773,000	11,567,000	12,008,000
equity in (earnings) losses of unconsolidated joint ventures	-5,183,000	-819,000	-9,553,000
distribution of earnings from unconsolidated joint ventures	25,358,000	24,032,000	2,754,000	9,113,000	2,238,000	5,469,000	7,434,000	9,300,000	4,752,000	6,415,000	20,711,000	8,368,000	5,400,000	3,120,000	10,287,000	19,804,000	9,849,000	3,925,000	12,780,000	42,483,000	11,503,000	19,305,000	16,867,000	24,759,000	9,973,000	17,267,000	13,955,000	71,063,000	15,501,000	24,370,000	4,537,000	11,332,000	11,851,000	2,226,000	7,837,000	15,121,000	6,319,000	7,682,000	3,592,000	995,000	3,240,000				4,107,000			2,216,000
non-cash stock compensation	15,306,000	13,934,000	16,823,000	16,706,000	14,203,000	15,559,000	15,052,000	5,002,000	16,285,000	12,702,000	11,893,000	11,060,000	5,692,000	11,905,000	9,814,000	8,529,000	11,591,000	9,259,000	15,363,000	17,192,000	10,500,000	5,282,000	21,255,000	16,363,000	15,656,000	16,162,000	15,631,000	20,621,000	16,716,000	21,337,000	11,330,000	6,834,000	2,047,000	9,009,000	8,634,000	9,157,000	4,024,000	8,030,000	8,672,000	7,652,000	8,813,000	6,929,000	6,828,000	5,457,000
loss on sale of discontinued operations				0	-12,673,000			3,062,000	0				5,354,000						11,334,000
foreign currency translation	23,866,000	10,409,000	-28,671,000	11,798,000	-4,455,000	-8,462,000	16,587,000	-6,219,000	420,000	-3,820,000	10,588,000	-1,321,000	-44,796,000	14,308,000	280,000	-9,410,000	-25,014,000	-16,258,000	7,954,000	-72,537,000	47,536,000	-22,995,000	16,077,000	-18,919,000									-4,854,000	1,684,000	3,740,000	-1,380,000				2,548,000	2,425,000							3,620,000
other	1,880,000	12,399,000	-4,827,000	-9,506,000	4,926,000	-821,000	547,000	1,744,000	2,029,000	1,378,000	1,237,000	4,374,000	2,862,000	5,805,000	2,254,000	4,901,000	5,784,000	1,102,000	4,276,000	32,008,400	-5,224,400	1,117,000	4,127,000	1,064,000	444,000	1,966,000	2,425,000				357,000	837,000
changes in operating assets and liabilities, net of effects of acquisitions:
accounts receivable and contract assets	-114,631,000	49,640,000	161,509,000	13,609,000	-130,873,000	-200,168,000	-183,366,000	50,204,000	-76,697,000	-160,229,000	-215,776,000	164,465,000	-67,511,000	51,520,000	88,131,000	159,758,000	114,189,000	256,990,000	2,069,000	179,028,000	172,702,000	-359,684,000	-129,001,000	23,958,000
prepaid expenses and other assets	-65,002,000	-32,798,000	36,438,000	-227,972,000	26,238,000	6,129,000	-11,754,000	136,030,000	-28,263,000	46,092,000	-21,956,000	-692,000	64,904,000	37,414,000	30,377,000	189,513,000	-8,294,000	-148,147,000	-133,598,000	19,218,000	-44,897,000	22,483,000	-28,619,000	-28,130,000	1,161,000								17,134,000					4,177,000				-21,813,000	6,252,000	17,442,000	-17,576,000	31,488,000	1,624,000
accounts payable	92,371,000	-38,112,000	-214,900,000	100,589,000	142,994,000	207,859,000	-60,266,000	73,481,000	64,491,000	83,734,000	-52,192,000	78,845,000	15,534,000	-142,541,000	-54,711,000	21,805,000	-29,420,000	-123,502,000	-119,025,000	192,499,000	-118,621,000	-175,483,000	-91,375,000	355,372,000				228,827,000	-19,589,000	55,460,000			25,863,000	-25,268,000	57,569,000									8,181,000	-2,895,000
accrued expenses and other current liabilities	183,621,000	-16,690,000	631,000	-72,943,000	80,757,000	-37,385,000	121,554,000	65,130,000	43,792,000	-45,775,000	34,092,000	-75,317,000	48,605,000	-14,529,000	89,260,000	-142,974,000	33,406,000	57,446,000	-31,951,000	122,868,000	-19,421,000	224,179,000	-209,185,000	269,863,000								75,084,000													57,385,000			12,548,000
contract liabilities	-92,689,000	-47,906,000	7,313,000	36,473,000	-5,192,000	-15,636,000	93,745,000	-34,408,000	45,857,000	-45,065,000	171,100,000	-59,000	55,042,000	-15,585,000	-46,832,000	-30,816,000	99,490,000	-62,023,000	97,348,000	46,100,000	-25,182,000	16,774,000	90,620,000			-44,801,000	76,471,000
other long-term liabilities	14,543,000	15,499,000	-37,929,000	45,913,000	-18,094,000	-25,431,000	-37,327,000	-47,668,000	-18,790,000	-45,367,000	28,046,000	-27,033,000	-34,182,000	-36,932,000	-74,150,000	6,318,000	-86,155,000	-37,501,000	-11,928,000	-3,312,000	6,281,000	27,975,000	6,135,000	33,515,000																-222,000	2,147,000
net cash from operating activities	283,725,000	190,658,000	151,089,000	298,776,000	291,296,000	94,355,000	143,063,000	285,184,000	279,341,000	11,441,000	120,014,000	315,568,000	204,840,000	-1,627,000	194,855,000	318,082,000	320,334,000	59,150,000	7,104,000	649,352,000	186,231,000	-299,031,000	-206,930,000	793,703,000				413,937,000	-46,087,000	77,507,000	85,245,000	67,089,000	201,965,000									93,597,000			88,743,000
cash flows from investing activities:
payments for business acquisition, net of cash acquired					0	0	-18,686,000
cash outflow from deconsolidation of a joint venture	0
investment in unconsolidated joint ventures	-26,058,000	-3,404,000	-976,000	-6,706,000	-18,422,000	-16,133,000	-13,797,000	-14,928,000	-18,717,000	-13,929,000	-12,198,000	-6,467,000	-7,870,000	-6,308,000	-6,027,000	-5,536,000	-11,766,000	-4,006,000	-36,080,000	-21,794,000	-18,613,000	-29,567,000	-41,103,000
return of investment in unconsolidated joint ventures	1,198,000	1,739,000	105,000					5,455,000	9,067,000	5,634,000	718,000	9,992,000	0	129,000	1,602,000	5,242,000	-12,000	72,000	2,808,000	11,005,000	12,033,000	1,493,000	3,516,000			4,729,000	9,273,000
proceeds from sale of investments				0	0	1,310,000	1,870,000	0	1,191,000	2,260,000	2,526,000	1,210,000	720,000	2,190,000	6,122,000	0	3,715,000	8,356,000	3,436,000	4,115,000	3,865,000	3,912,000	500,000			1,821,000	3,805,000					2,470,000
other investing activities	2,375,000	-2,000,000	16,250,000	6,100,000
proceeds from disposal of property and equipment	38,000	104,000	94,000	151,000	94,000	180,000	69,000	56,000	32,000	171,000	85,000	8,314,000	58,000	33,000	546,000	4,538,000	164,000	491,000	9,629,000	1,290,000	917,000	1,037,000	556,000			3,698,000	1,674,000	857,000	2,764,000	2,557,000
payments for capital expenditures	-22,042,000	-12,382,000	-40,215,000	-24,317,000	-18,546,000	-20,489,000	-56,245,000	-22,307,000	-14,474,000	-32,450,000	-36,369,000	-66,523,000	-22,005,000	-15,824,000	-32,665,000	-23,659,000	-25,338,000	-56,363,000	-30,902,000	-31,325,000	-37,110,000	-14,562,000	-31,594,000	-23,299,000
net cash from investing activities	-47,275,000	-61,295,000	-24,742,000		-63,974,000	-35,132,000	-86,789,000		-22,901,000	-38,314,000	-45,238,000		-27,668,000	-45,321,000	-48,571,000	-19,415,000	-39,180,000	-221,224,000	-141,268,000	-36,709,000	83,092,000	2,059,179,000	-68,125,000	-23,154,000																		-14,664,000	-23,925,000	56,872,000
cash flows from financing activities:
proceeds from borrowings under credit agreements	463,985,000	802,702,000	664,815,000	849,703,000	2,759,531,000	1,468,960,000	1,091,072,000	1,006,598,000	955,319,000	809,450,000	735,301,000	989,614,000	1,293,229,000	894,729,000	441,013,000	790,672,000	1,596,478,000	842,056,000	409,710,000	248,522,000	109,044,000	2,284,003,000	1,810,509,000	1,304,271,000	1,892,288,000	2,213,763,000	2,290,452,000	1,515,554,000	1,488,327,000	1,634,781,000	762,884,000	590,547,000	301,088,000	395,694,000	380,354,000	519,272,000	377,695,000	582,009,000	-7,234,000	22,662,000	19,246,000	788,000	-6,788,000	7,073,000				3,868,000
repayments of borrowings under credit agreements	-472,486,000	-812,587,000	-673,769,000	-860,638,000	-2,427,506,000	-1,484,270,000	-1,106,061,000	-1,018,266,000	-969,553,000	-818,392,000	-746,428,000	-994,795,000	-1,299,501,000	-903,337,000	-459,675,000	-797,096,000	-699,395,000	-814,750,000	-415,106,000	-21,265,000	-229,808,000	-3,622,514,000	-1,694,733,000	-1,721,584,000
cash paid for debt issuance costs	0	0	-687,000	0								0	0			-996,000	-5,963,000
dividends paid	-34,523,000	-35,485,000	-29,141,000	-29,853,000	-29,948,000	-30,968,000	-24,475,000	-24,944,000	-25,031,000	-25,421,000	-20,796,000	-20,935,000	-21,155,000
proceeds from issuance of common stock	5,438,000	11,314,000	5,693,000	8,927,000	10,789,000	5,162,000	9,678,000	10,922,000	9,481,000	3,874,000	8,620,000	6,077,000	8,555,000	3,668,000	8,366,000	6,339,000	7,816,000	3,432,000	8,099,000	9,157,000	3,688,000	8,800,000	4,743,000			9,057,000	5,485,000	10,376,000	4,466,000	9,875,000	5,825,000	1,840,000	4,630,000	2,172,000	4,634,000	4,663,000	2,004,000	6,081,000	-95,000	535,000	2,876,000	953,000	93,452,000	5,478,000		2,188,000	3,791,000
payments to repurchase common stock	-4,705,000	-78,464,000	-55,155,000	-315,354,000	-50,061,000	-20,948,000	-92,138,000	-234,075,000	-50,018,000	-25,181,000	-70,010,000	-55,072,000	-105,104,000	-50,486,000	-262,308,000	-117,244,000	-158,176,000	-122,814,000	-468,857,000	-136,474,000	-280,000	-11,689,000	-38,510,000
net distributions to noncontrolling interests	-3,447,000	-257,000	-29,609,000			-129,000	-4,778,000			-2,709,000	-430,000	-5,980,000	-944,000	-4,475,000	-996,000	-1,772,000	-1,703,000	-1,450,000	-5,349,000	-22,123,000	-1,607,000	-2,129,000	-34,783,000
other financing activities	584,000	-2,342,000	-3,477,000	3,059,000	104,000	47,000	422,000	-378,000	11,402,000	-1,717,000	2,363,000	-11,369,000	-2,304,000	1,526,000	-15,303,000	2,453,000	1,219,000	-17,136,000	2,035,000	-30,515,000	6,660,000	-29,056,000	32,126,000
net cash from financing activities	-45,154,000	-115,119,000	-121,330,000	-339,834,000	232,800,000	-62,146,000	-126,280,000	-268,962,000	-56,609,000	-55,984,000	-91,380,000	-92,460,000	-127,224,000	-79,728,000	-288,903,000	-117,644,000	-174,476,000	-110,945,000	-469,468,000	-222,434,000	-112,303,000	-1,372,585,000	79,352,000	-479,689,000	-92,226,000	-74,598,000	213,234,000							-40,009,000	72,698,000	-26,985,000	-40,138,000	334,147,000	742,000	19,173,000	17,595,000		-1,845,000	11,993,000	23,711,000	1,558,000	4,118,000	286,169,000
effect of exchange rate changes on cash	2,716,000	1,095,000	-5,153,000	2,473,000	-986,000	-1,272,000	1,104,000	-2,489,000	-547,000	1,035,000	2,513,000	-4,772,000	-5,209,000	2,464,000	-790,000	-1,098,000	1,926,000	-2,247,000	6,912,000	3,691,000	999,000	-8,598,000	2,714,000	-4,073,000									-1,872,000	4,012,000	5,895,000	3,566,000	5,967,000	3,821,000		-141,000	2,703,000				559,000			942,000
net increase in cash and cash equivalents	194,012,000			-63,329,000				-17,991,000								179,925,000	108,604,000			393,900,000	158,019,000							86,487,000	28,255,000	5,572,000				-41,824,000	50,546,000							35,205,000	-1,891,000	48,570,000
cash and cash equivalents at beginning of period	0	0	1,584,862,000		0	0	1,262,152,000		0	0	1,176,772,000		0	0	1,234,792,000		0	0	1,818,249,000		0	0	1,080,354,000		0	0	886,733,000	0	0	692,145,000	0	593,776,000	0	0	456,940,000	0	0	612,857,000	0	0	290,777,000	-1,400,000	0	194,522,000	0	-197,604,000	414,515,000	0
cash and cash equivalents at end of period	194,012,000	15,339,000	1,584,726,000		459,136,000	-4,195,000	1,193,250,000		199,284,000	-81,822,000	1,162,681,000		44,739,000	-124,212,000	1,091,383,000		108,604,000	-275,266,000	1,221,529,000		158,019,000	378,965,000	887,365,000		-33,311,000	-11,424,000	838,302,000	86,487,000	28,255,000	697,717,000	36,436,000	591,296,000	-67,268,000	-41,824,000	507,486,000	-21,917,000	-17,854,000	421,238,000	87,333,000	-46,400,000	252,949,000	33,805,000	-1,891,000	243,092,000	-44,567,000	-109,402,000	327,077,000	226,809,000
less cash and cash equivalents included in current assets held for sale			-4,070,000		-130,000	-2,259,000	-990,000		-15,068,000	-5,013,000	-2,331,000		913,000	6,889,000	-8,990,000		5,520,000	165,424,000	-176,781,000			30,660,000	-161,929,000
cash and cash equivalents of continuing operations at end of period	194,012,000	19,409,000	1,580,656,000		459,006,000	-6,454,000	1,192,260,000		184,216,000	-86,835,000	1,160,350,000		45,652,000	-117,323,000	1,082,393,000		114,124,000	-109,842,000	1,044,748,000		196,207,000	409,625,000	725,436,000
cash and cash equivalents			4,100		100	2,300	1,000		15,100	5,000	2,300		-900	-6,900	9,000		-5,600	-165,400	176,800		-38,200	-30,600	161,900
receivables and contract assets			63,000		31,300	16,400	84,900		-17,100	41,000	62,300		34,200	-16,400	60,000		27,300	-420,200	463,800		-15,400	-744,600	1,391,100
current assets held for sale			67,100		30,900	19,200	85,900		-2,000	38,000	72,600		16,800	-30,100	107,800		24,100	-563,800	666,700		-56,000	-842,100	1,641,900
investment in unconsolidated joint venture	-5,000
property and equipment			17,100		800	1,600	14,200		600	500	12,000		1,100	-46,500	53,300		-5,100	-64,900	122,400		3,200	-42,500	155,500
write-down of assets to fair value less cost to sell			-18,100		-800	-1,600	-14,200		-600	-500	-12,000				-71,400		-9,400	206,700	-268,700
non-current assets held for sale	-5,000												1,100					-82,400	141,200		56,600	-2,107,700	2,446,400
accounts payable and accrued expenses			25,300		14,700	11,700	39,400		-4,500	19,200	43,000		12,900	-35,800	83,700		8,600	-181,200	249,500		-46,200	-473,800	922,500
current liabilities held for sale			25,300		14,700	11,700	39,400		-4,500	19,200	43,000		12,900	-40,700	88,600		16,800	-273,400	347,500		-76,800	-470,300	1,022,200
net decrease in cash and cash equivalents			-136,000			-4,195,000	-68,902,000			-81,822,000	-14,091,000		44,739,000	-124,212,000	-143,409,000				-596,720,000				-192,989,000
long-term liabilities held for sale					0	0	800		0	0	300		0	-7,300	7,600		-48,000	-28,700	89,000
equity in losses (earnings) of unconsolidated joint ventures						-16,059,000	28,941,000	-5,667,000
impairment of long-lived assets																	9,380,000	0	95,814,000
deferred income tax expense
changes in operating assets and liabilities:
					0	1,000	2,023,000		0	1,000	2,022,000		0	1,000	2,021,000		0	1,000	2,020,000		0	1,000	2,019,000
payment for business acquisition, net of cash required
payments for sale of discontinued operations, net of cash disposed
net cash from by investing activities
proceeds from exercise of stock options								2,056,000	0							0	0											0	1,612,000	2,067,000	5,980,000	2,851,000	246,000	1,336,000	2,320,000	703,000	2,288,000	2,902,000	5,819,000	2,743,000	1,191,000	5,367,000	1,278,000	7,433,000	5,916,000	2,794,000	2,185,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
less: cash and cash equivalents included in current assets held for sale																				-16,836,000
cash and cash equivalents of continuing operations at end of year
supplemental cash flow information:
interest paid
net income taxes paid
●
equity in losses of unconsolidated joint ventures
net (distributions) contributions to noncontrolling interests
prepayment premium on redemption of unsecured senior notes																235,000,000
deferred income tax (benefit) expense
redemption of unsecured senior notes																0
payments for sale of discontinued operations, including cash disposed
net contributions (distributions) to noncontrolling interests
equity in earnings of unconsolidated joint ventures										-7,456,000	-8,089,000	-24,382,000	-5,402,000	-11,919,000	-4,600,000	-10,810,000	-4,910,000	-7,507,000	-15,877,000	-19,195,000	2,539,000	8,177,000	-14,800,000	-13,960,000
gain on sale of discontinued operations																-3,690,000	6,105,000			0	-14,888,000
(payments for) proceeds from sale of discontinued operations, net of cash disposed
prepayment premium on redemption of unsecured notes
payments for sale of discontinued operations including cash disposed													1,429,000	-25,541,000	-18,149,000
loss on disposal activities															42,095,000
impairment of long-lived assets, including goodwill
(payment for) proceeds from sale of discontinued operations, net of cash disposed																0	-5,943,000
proceeds from disposal of businesses, net of cash disposed																												0
payments for purchase of investments
net income taxes (paid) refund received
payment for disposal of discontinued operations including cash disposed																			-90,159,000
write-off of debt issuance costs
proceeds from sale of discontinued operations, net of cash disposed																				0	122,000,000
proceeds from purchase price adjustment on business acquisition
cash acquired from consolidation of joint venture
impairment of goodwill and intangibles																					0
other non-cash adjustments
proceeds from disposal of business, net of cash disposed
goodwill																							1,815,100
pension settlement losses
long term liabilities held for sale																						-172,500	269,600
gain on disposal activities
income taxes payable																																				-1,426,000
payments for business acquisitions, net of cash acquired
issuance of unsecured senior notes
common stock issued in acquisitions																															0	14,322,000	0	0	857,000	0	9,586,000	58,868,000	1,300,000	0	33,500,000
debt assumed from acquisitions
net income taxes refund received
impairment of assets held for sale, including goodwill
cash paid for debt and equity issuance costs
accounts receivable																														47,064,000
billings in excess of costs on uncompleted contracts																												94,275,000	-12,175,000	26,019,000	-55,956,000	69,018,000	-24,099,000	3,950,000	57,260,000			9,562,000		-3,454,000	23,794,000	11,646,000	12,876,000	23,755,000	34,798,000	6,636,000	21,626,000	-29,777,000
proceeds from purchase price adjustment to business acquisition
proceeds from sales of investments																												100,000	300,000	300,000
proceeds from issuance of unsecured senior notes																												0
excess tax benefit from share-based payments
pension curtailment and settlement gains
(gain) loss on disposal activities
excess tax benefit from share-based payment																															535,000	685,000	27,000	419,000	687,000	156,000	985,000	60,051,000
prepaid expenses and other current and non-current assets
net investment in unconsolidated joint ventures																																			363,000				797,000	423,000	4,768,000
proceeds from disposal of businesses
(purchase) sale of investments
payments to repurchase common stock under the repurchase program
payments for other repurchases of common stock
non-cash investing and financing activity
settlement of deferred compensation plan liability
proceeds from disposal of business																																				0			0	0	25,799,000
purchases of investments
proceeds from sale of investments in rabbi trust																																			1,958,000
proceeds from loans on deferred compensation plan investments
repayment of loans on deferred compensation plan investments
sales (purchases) of investments																																		2,764,000	3,314,000
net cash from operating activities from continuing operations																																										94,739,000
net cash from operating activities from discontinued operations																																										-1,142,000	4,940,000	3,116,000
proceeds from loan on deferred compensation plan investments																																				0	0	59,324,000
net (distributions to) contributions from noncontrolling interests
purchases of investment securities/funds
other non-cash expense																																						749,000
excess tax benefit from share based payment																																							7,933,000	8,012,000	768,000			4,633,000	6,426,000	3,642,000	4,910,000
sales of investment securities																																										0	0	81,449,000
net contributions from (distributions to) noncontrolling interests																																							-1,063,000
distribution of earnings from unconsolidated affiliates																																										896,000	5,141,000	5,183,000			2,262,000
excess tax benefit from share based payments																																										4,138,000
net investment in unconsolidated affiliates																																										-1,230,000	-571,000	2,654,000
purchases of investment securities
stock based compensation																																													5,647,000	6,345,000	5,111,000
make-whole premium
interest income on notes from stockholders
gain on sale of equity investment
income taxes receivable/payable																																													6,204,000
proceeds from sales of investment securities																																													0
proceeds from sale of equity investment
proceeds from issuance of stock
net proceeds from the issuance of common stock in initial public offering
funding of stock purchase plan rabbi trust
proceeds from payment of notes receivable from stockholders
repayments of borrowings under long-term obligations
non-cash investing and financing activity common stock issued in acquisitions																																														16,871,000	3,979,000
stock match and other non-cash stock compensation																																																6,505,000
write-off of deferred financing costs and make-whole premium
other long-term obligations
proceeds from the sale of equity investment																																																0
net investments in unconsolidated joint ventures
proceeds on sale of property and equipment
proceeds from issuance of common stock and preferred stock																																																12,404,000
proceeds from issuance of stock upon exercise of stock options																																																1,169,000
net proceeds from the issuance of class f and class g preferred stock
repurchase of class d preferred stock
repayment of notes receivable from stockholders																																																0
payments to repurchase common stock and common stock units
payments of dividends on convertible preferred stock
adjustments to reconcile net income to net cash (used in)/provided by operating activities:
write-off of deferred financing costs
net cash (used in)/provided by operating activities
repayments of borrowings under other long-term obligations

We provide you with 20 years of cash flow statements for AECOM stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AECOM stock. Explore the full financial landscape of AECOM stock with our expertly curated income statements.

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