AECOM Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
AECOM Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-09-28 | 2017-06-29 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating activities | |||||||||||||||||||||||||||||||||
| net income | 63,178,000 | 48,878,000 | 47,484,000 | 51,690,000 | 56,666,000 | 50,032,000 | 37,081,000 | 65,923,000 | 71,452,000 | 71,524,000 | 69,237,000 | 76,175,000 | 81,832,000 | 70,951,000 | 49,873,000 | 74,645,000 | 82,916,000 | 75,796,000 | 57,140,000 | 68,774,000 | 32,004,000 | 37,063,000 | 35,341,000 | 40,974,000 | 43,596,000 | 30,720,000 | 17,902,000 | 26,568,000 | 39,846,000 | 31,871,000 | 23,255,000 | 20,429,000 | 11,128,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||
| depreciation and amortization | 59,988,000 | 59,965,000 | 59,783,000 | 57,883,000 | 58,384,000 | 56,423,000 | 54,922,000 | 50,919,000 | 49,676,000 | 46,352,000 | 42,332,000 | 40,125,000 | 37,953,000 | 34,613,000 | 33,700,000 | 30,399,000 | 27,682,000 | 26,415,000 | 24,391,000 | 22,860,000 | 22,301,000 | 22,088,000 | 20,704,000 | 18,387,000 | 17,726,000 | 17,184,000 | 14,949,000 | 13,411,000 | 12,098,000 | 11,534,000 | 9,579,000 | 9,125,000 | 8,933,000 |
| deferred income taxes | -10,335,000 | -5,188,000 | 14,006,000 | -2,043,000 | -6,240,000 | -7,530,000 | 18,769,000 | 18,433,000 | -6,269,000 | -7,211,000 | 778,000 | -728,000 | 2,238,000 | 237,000 | -2,557,000 | -921,000 | 2,061,000 | 4,459,000 | -12,559,000 | 1,621,000 | 25,291,000 | -4,739,000 | -3,940,000 | -5,166,000 | -421,000 | -1,057,000 | -3,573,000 | -217,000 | 711,000 | 2,111,000 | 1,989,000 | 2,133,000 | 5,453,000 |
| stock-based compensation expense | 8,922,000 | 6,580,000 | 8,077,000 | 10,031,000 | 8,355,000 | 7,232,000 | 6,904,000 | 5,289,000 | 8,306,000 | 6,741,000 | 5,004,000 | 6,360,000 | 4,889,000 | 5,980,000 | 5,193,000 | 5,282,000 | 5,319,000 | 4,734,000 | 4,573,000 | 4,400,000 | |||||||||||||
| change in fair value of contingent earn-out liabilities | 0 | -375,000 | 0 | -779,000 | -663,000 | 576,000 | 280,000 | 542,000 | 353,000 | 1,434,000 | 999,000 | 141,000 | 1,025,000 | 364,000 | |||||||||||||||||||
| loss on asset impairments and disposals | 29,000 | 32,000 | 592,000 | 0 | 67,000 | 93,000 | 942,000 | -177,000 | -37,000 | -70,000 | 0 | ||||||||||||||||||||||
| changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||
| receivables | -4,973,000 | 1,067,000 | 2,865,000 | 4,983,000 | -8,383,000 | -1,438,000 | -1,780,000 | -9,664,000 | 5,855,000 | 6,740,000 | 8,864,000 | -5,078,000 | 355,000 | -16,291,000 | 17,000 | -8,676,000 | -1,534,000 | -9,575,000 | 4,866,000 | -1,175,000 | -3,557,000 | 18,740,000 | -24,016,000 | -9,643,000 | -6,759,000 | 22,568,000 | -11,859,000 | -14,324,000 | -3,078,000 | 15,775,000 | -10,115,000 | -5,117,000 | 1,150,000 |
| inventories | -22,113,000 | -56,719,000 | -86,592,000 | -8,723,000 | -5,154,000 | 74,020,000 | -700,000 | 67,036,000 | 17,365,000 | 111,189,000 | 28,850,000 | 23,680,000 | -194,605,000 | -141,363,000 | -175,029,000 | -149,311,000 | -71,689,000 | 46,351,000 | -55,539,000 | -4,192,000 | -5,328,000 | -7,076,000 | -97,908,000 | -37,561,000 | -8,892,000 | 33,510,000 | -67,242,000 | 28,674,000 | -5,727,000 | -9,262,000 | -28,147,000 | -50,933,000 | -22,838,000 |
| trade accounts payable | -37,310,000 | 20,668,000 | 61,591,000 | 41,611,000 | 54,215,000 | -35,079,000 | -12,353,000 | 24,453,000 | 37,709,000 | 47,176,000 | -58,971,000 | -136,684,000 | 83,262,000 | 27,661,000 | 30,375,000 | 97,283,000 | 118,479,000 | -13,376,000 | 55,441,000 | 36,425,000 | 6,217,000 | -48,644,000 | 50,109,000 | 45,655,000 | 43,197,000 | -84,005,000 | 75,718,000 | -27,202,000 | 9,980,000 | -3,723,000 | 5,662,000 | 37,645,000 | 47,473,000 |
| accrued expenses and other current liabilities | 32,697,000 | -19,969,000 | 9,538,000 | 2,970,000 | 26,874,000 | -7,905,000 | 4,557,000 | -3,629,000 | 75,312,000 | -68,733,000 | 10,920,000 | 1,622,000 | 30,143,000 | -3,969,000 | -1,808,000 | 57,557,000 | -2,861,000 | -16,204,000 | 18,686,000 | 40,073,000 | 2,736,000 | -2,478,000 | -5,465,000 | 17,151,000 | 6,041,000 | 3,017,000 | |||||||
| income taxes | -3,152,000 | 18,125,000 | -19,183,000 | 450,000 | 11,204,000 | 13,186,000 | -9,501,000 | -2,157,000 | -32,250,000 | 25,495,000 | -2,505,000 | 4,321,000 | -30,523,000 | 19,842,000 | -5,059,000 | -2,297,000 | -9,785,000 | 1,244,000 | 38,113,000 | 2,251,000 | -37,642,000 | 12,542,000 | 8,765,000 | -6,412,000 | -11,602,000 | 13,143,000 | 5,909,000 | 5,632,000 | -6,100,000 | 780,000 | -1,899,000 | -8,567,000 | 699,000 |
| deferred revenue | -499,000 | 1,433,000 | 691,000 | -850,000 | -873,000 | 2,918,000 | -2,106,000 | -1,001,000 | -34,000 | 4,358,000 | -5,847,000 | -4,313,000 | -1,801,000 | 7,529,000 | -6,682,000 | -1,925,000 | 6,221,000 | 5,544,000 | -738,000 | 2,466,000 | 1,198,000 | 506,000 | -2,140,000 | 1,856,000 | 386,000 | 1,337,000 | 196,000 | 365,000 | 941,000 | 1,500,000 | 4,082,000 | 593,000 | 6,470,000 |
| other | -2,320,000 | -3,333,000 | 2,509,000 | 3,040,000 | -1,946,000 | -4,990,000 | 8,446,000 | 6,065,000 | -2,081,000 | 5,364,000 | 5,415,000 | -6,177,000 | -3,610,000 | -8,916,000 | 8,147,000 | 5,800,000 | -1,180,000 | -24,476,000 | 2,067,000 | -730,000 | 25,511,000 | -6,296,000 | 9,514,000 | 16,792,000 | 9,034,000 | -12,256,000 | -149,000 | 63,000 | -584,000 | 2,486,000 | 24,000 | 35,000 | 24,000 |
| net cash from operating activities | 84,112,000 | 71,164,000 | 101,387,000 | 160,288,000 | 193,970,000 | 147,510,000 | 104,614,000 | 222,330,000 | 226,365,000 | 250,280,000 | 105,125,000 | -528,000 | 11,186,000 | -3,333,000 | -63,550,000 | 108,275,000 | 155,621,000 | 100,996,000 | 136,479,000 | 172,980,000 | 72,037,000 | 24,668,000 | -4,936,000 | 87,437,000 | 95,136,000 | 27,021,000 | 41,925,000 | 59,776,000 | 43,311,000 | 40,612,000 | 16,424,000 | 10,365,000 | 56,074,000 |
| investing activities | |||||||||||||||||||||||||||||||||
| purchases of fixed assets | -94,099,000 | -66,728,000 | -97,466,000 | -123,746,000 | -113,926,000 | -111,688,000 | -133,896,000 | -134,542,000 | -139,777,000 | -139,398,000 | -133,775,000 | -108,542,000 | -113,379,000 | -100,904,000 | -129,983,000 | -145,597,000 | -86,215,000 | -45,876,000 | -102,795,000 | -43,659,000 | -27,610,000 | -38,384,000 | -54,993,000 | -62,843,000 | -46,538,000 | -31,634,000 | -42,002,000 | -45,957,000 | -35,597,000 | -27,841,000 | -24,141,000 | -25,697,000 | -19,801,000 |
| net cash from investing activities | -94,099,000 | -66,728,000 | -97,466,000 | -123,746,000 | -113,926,000 | -111,688,000 | -133,896,000 | -134,739,000 | -156,933,000 | -139,398,000 | -136,464,000 | -108,542,000 | -109,237,000 | -101,394,000 | -129,983,000 | -145,810,000 | -149,569,000 | -45,876,000 | -102,795,000 | -43,659,000 | -27,610,000 | -38,384,000 | -54,993,000 | -62,843,000 | -46,538,000 | -31,634,000 | -42,002,000 | -45,957,000 | -35,597,000 | -27,841,000 | -24,141,000 | -25,697,000 | -19,801,000 |
| financing activities | |||||||||||||||||||||||||||||||||
| payments on term loan | -525,000 | -526,000 | -526,000 | -526,000 | -525,000 | -526,000 | -875,000 | ||||||||||||||||||||||||||
| borrowings on revolving line of credit | 0 | 0 | 0 | 258,600,000 | 0 | 134,700,000 | 168,800,000 | 215,400,000 | 383,900,000 | 326,400,000 | 0 | 9,013,000 | 0 | 0 | 0 | 275,000,000 | 0 | 4,800,000 | 15,100,000 | 80,200,000 | 13,000,000 | 74,750,000 | 77,400,000 | 51,900,000 | 63,600,000 | 86,400,000 | 25,300,000 | ||||||
| payments on revolving line of credit | 0 | 0 | 0 | -258,600,000 | 0 | -169,700,000 | -240,300,000 | -319,100,000 | -350,100,000 | -218,600,000 | 0 | -12,377,000 | 0 | 0 | 0 | -4,800,000 | -17,200,000 | -78,100,000 | -13,000,000 | -88,350,000 | -90,600,000 | -66,100,000 | -57,300,000 | -69,100,000 | -60,800,000 | ||||||||
| payments of contingent earn-out liabilities | 0 | -806,000 | 0 | 3,767,000 | 0 | -5,769,000 | 0 | 0 | 0 | -5,241,000 | |||||||||||||||||||||||
| proceeds from exercise of stock options | 754,000 | 1,288,000 | 3,904,000 | 769,000 | 1,588,000 | 3,854,000 | 3,051,000 | 3,051,000 | 2,728,000 | 2,130,000 | 492,000 | 1,924,000 | 4,599,000 | 577,000 | 2,981,000 | 5,429,000 | 3,943,000 | 2,383,000 | 4,061,000 | 6,533,000 | 4,877,000 | 3,783,000 | 3,735,000 | 7,911,000 | 5,376,000 | 1,776,000 | 1,232,000 | 643,000 | 5,461,000 | 3,195,000 | 2,472,000 | 1,759,000 | 96,000 |
| proceeds from employee stock purchase plan | 0 | 3,081,000 | 0 | 2,739,000 | 0 | 2,720,000 | 0 | 2,601,000 | 0 | 2,558,000 | 0 | 2,416,000 | 0 | 1,963,000 | 0 | 0 | 1,761,000 | 1,302,000 | 0 | 1,213,000 | 0 | 1,131,000 | 0 | 1,026,000 | 0 | 1,419,000 | |||||||
| tax payments for stock-based compensation awards | -296,000 | -8,212,000 | -401,000 | -583,000 | -470,000 | -13,057,000 | -489,000 | -260,000 | -998,000 | -10,863,000 | -89,000 | -55,000 | -273,000 | -1,807,000 | -89,000 | -12,000 | -50,000 | -966,000 | |||||||||||||||
| net cash from financing activities | -67,000 | -5,175,000 | 2,977,000 | 6,166,000 | 593,000 | -12,778,000 | 2,036,000 | -30,134,000 | -70,295,000 | -115,642,000 | 33,446,000 | 110,580,000 | 72,400,000 | -2,889,000 | 2,892,000 | 1,527,000 | 5,990,000 | -8,841,000 | 2,962,000 | 7,385,000 | -199,938,000 | 276,610,000 | 2,860,000 | 8,062,000 | 2,401,000 | 4,420,000 | 187,000 | -13,832,000 | -7,739,000 | -12,755,000 | 7,898,000 | 15,273,000 | -36,279,000 |
| net increase in cash and cash equivalents | -10,054,000 | -739,000 | 6,898,000 | 42,708,000 | 80,637,000 | 23,044,000 | -27,246,000 | 2,107,000 | 1,510,000 | -25,651,000 | -107,616,000 | -190,641,000 | -36,008,000 | 12,042,000 | 46,279,000 | 36,646,000 | 136,706,000 | -155,511,000 | 262,894,000 | -57,069,000 | 32,656,000 | 50,999,000 | -193,000 | 110,000 | 16,000 | 181,000 | |||||||
| cash and cash equivalents, beginning of the period | 0 | 187,669,000 | 0 | 0 | 0 | 34,382,000 | 0 | 0 | 0 | 9,794,000 | 0 | 0 | 0 | 139,444,000 | 0 | 0 | 0 | 307,772,000 | 0 | 0 | 0 | 27,037,000 | 0 | 0 | 0 | 644,000 | 0 | 0 | 0 | 556,000 | 0 | 0 | 451,000 |
| cash and cash equivalents, end of the period | -10,054,000 | 186,930,000 | 6,898,000 | 42,708,000 | 80,637,000 | 57,426,000 | -27,246,000 | 57,457,000 | -863,000 | 5,034,000 | 2,107,000 | 1,510,000 | -25,651,000 | 31,828,000 | -190,641,000 | -36,008,000 | 12,042,000 | 354,051,000 | 36,646,000 | 136,706,000 | -155,511,000 | 289,931,000 | -57,069,000 | 32,656,000 | 50,999,000 | 451,000 | 110,000 | -13,000 | -25,000 | 572,000 | 181,000 | -59,000 | 445,000 |
| supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||
| buildings and equipment acquired under operating leases | 30,889,000 | 303,474,000 | 19,802,000 | 39,127,000 | 59,648,000 | 68,360,000 | 8,580,000 | 80,352,000 | 56,853,000 | 55,701,000 | 77,303,000 | 15,428,000 | 72,057,000 | 61,180,000 | 47,842,000 | 52,674,000 | 131,591,000 | 53,758,000 | 48,129,000 | 38,133,000 | 28,092,000 | 63,578,000 | 99,439,000 | 45,740,000 | 79,164,000 | 53,049,000 | |||||||
| cash paid for interest, net of capitalized interest | 2,530,000 | 2,595,000 | 1,871,000 | 1,838,000 | 926,000 | 1,195,000 | 724,000 | 1,416,000 | 2,763,000 | 4,692,000 | 3,966,000 | 1,575,000 | 763,000 | 1,099,000 | 4,603,000 | 336,000 | -36,000 | 1,376,000 | 3,146,000 | 1,411,000 | 2,188,000 | 1,298,000 | |||||||||||
| cash paid for income taxes, net of refunds | 30,943,000 | 773,000 | 16,147,000 | 16,029,000 | 9,034,000 | 1,665,000 | -1,078,000 | 1,313,000 | 59,141,000 | 1,651,000 | 21,123,000 | 18,857,000 | 51,180,000 | 1,763,000 | 17,688,000 | 10,878,000 | 22,063,000 | 13,055,000 | 8,398,000 | 4,125,000 | |||||||||||||
| fixed assets accrued at the end of the period | -13,599,000 | 65,635,000 | -23,902,000 | -4,416,000 | -6,585,000 | 100,091,000 | -14,404,000 | 33,556,000 | 7,394,000 | 109,161,000 | -1,456,000 | 8,514,000 | 5,709,000 | 104,230,000 | -7,194,000 | -6,869,000 | 55,433,000 | 46,275,000 | -6,454,000 | 3,810,000 | 3,011,000 | 19,620,000 | -3,867,000 | -2,026,000 | 14,584,000 | 10,836,000 | 620,000 | -4,096,000 | 2,264,000 | 16,332,000 | 1,878,000 | 1,100,000 | 7,372,000 |
| interest cap derivative contracts | 26,000 | 25,000 | 57,000 | 28,000 | 28,000 | 28,000 | 29,000 | 28,000 | 29,000 | 28,000 | 28,000 | 29,000 | 317,000 | -36,000 | -8,000 | 84,000 | 108,000 | 94,000 | 87,000 | 83,000 | 123,000 | -927,000 | 640,000 | 610,000 | 666,000 | -84,000 | -259,000 | -535,000 | |||||
| changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||
| acquisitions, net of cash acquired | 0 | -197,000 | -2,689,000 | 0 | |||||||||||||||||||||||||||||
| proceeds from sales of property | 0 | ||||||||||||||||||||||||||||||||
| debt issuance costs | -231,000 | 0 | 0 | 0 | -1,409,000 | 0 | 0 | -4,453,000 | -2,429,000 | 0 | |||||||||||||||||||||||
| changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||
| acquisition, net of cash acquired | -490,000 | 0 | -213,000 | ||||||||||||||||||||||||||||||
| gain on asset impairments and disposals | 37,000 | -29,000 | |||||||||||||||||||||||||||||||
| proceeds from term loans | 0 | 0 | 0 | 65,000,000 | 0 | 0 | |||||||||||||||||||||||||||
| payments on term loans | -525,000 | -526,000 | -526,000 | 0 | -526,000 | -1,051,000 | 0 | -526,000 | -525,000 | -75,151,000 | -1,099,000 | -361,000 | -875,000 | -875,000 | -875,000 | -875,000 | -875,000 | -875,000 | 0 | -1,750,000 | -875,000 | -194,875,000 | -875,000 | ||||||||||
| net decrease in cash and cash equivalents | -863,000 | -4,760,000 | |||||||||||||||||||||||||||||||
| gain on early extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||
| proceeds from sales of property and equipment | |||||||||||||||||||||||||||||||||
| payment of contingent earn-out liability | |||||||||||||||||||||||||||||||||
| payments of contingent earn-out consideration | 0 | 0 | -2,571,000 | ||||||||||||||||||||||||||||||
| operating lease termination | |||||||||||||||||||||||||||||||||
| amortization of tenant improvement allowances | -1,217,000 | -1,112,000 | -1,120,000 | -1,045,000 | -819,000 | -792,000 | -755,000 | ||||||||||||||||||||||||||
| deferred rent | 7,115,000 | 2,385,000 | 2,248,000 | 2,707,000 | 1,784,000 | 3,209,000 | 2,785,000 | ||||||||||||||||||||||||||
| tenant improvement allowances | 3,036,000 | 8,940,000 | 2,906,000 | 128,000 | 1,754,000 | -1,371,000 | 4,495,000 | ||||||||||||||||||||||||||
| (gain) loss on asset impairments and disposals | |||||||||||||||||||||||||||||||||
| stock based compensation expense | 2,908,000 | 2,051,000 | 2,242,000 | 2,168,000 | 2,250,000 | 1,903,000 | 1,659,000 | 1,537,000 | 1,415,000 | 1,418,000 | 1,250,000 | 885,000 | |||||||||||||||||||||
| non-cash loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||
| net proceeds from initial public offering | 1,000 | ||||||||||||||||||||||||||||||||
| cash paid for interest | 1,662,000 | 1,814,000 | 1,925,000 | 1,987,000 | 1,831,000 | 1,888,000 | 1,476,000 | 2,368,000 | 2,060,000 | 3,737,000 | 7,945,000 | ||||||||||||||||||||||
| fixed assets acquired as part of lease - paid for by lessor | 0 | ||||||||||||||||||||||||||||||||
| cash paid for income taxes | 26,000 | 360,000 | 85,000 | 618,000 | 19,000 | 2,808,000 | |||||||||||||||||||||||||||
| gain on asset disposals | |||||||||||||||||||||||||||||||||
| loss on asset disposals | |||||||||||||||||||||||||||||||||
| other assets | -2,073,000 | -4,542,000 | -1,102,000 | -2,204,000 | 53,000 | 1,112,000 | -2,755,000 | ||||||||||||||||||||||||||
| prepayment penalty on term loan extinguishment | |||||||||||||||||||||||||||||||||
| cash dividends | |||||||||||||||||||||||||||||||||
| accrued expenses | 19,560,000 | -8,986,000 | -12,926,000 | 7,804,000 | -3,828,000 | -7,073,000 | |||||||||||||||||||||||||||
| loss on early extinguishment of debt | 0 |
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