COM:AECOM
AECOM
- Stock
Last Close
111.58
12/11 20:59
Market Cap
11.40B
Beta: -
Volume Today
459.03K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Oct '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 232.76M - | -71.23M 130.60% | 163.47M 329.49% | 421.48M 157.83% | 197.13M 53.23% | -183.99M 193.34% | -315.64M 71.55% | 202.98M 164.31% | 334.70M 64.89% | 100.14M 70.08% | |
depreciation and amortization | 95.39M - | 599.26M 528.20% | 398.73M 33.46% | 278.63M 30.12% | 267.57M 3.97% | 261.19M 2.39% | 237.38M 9.12% | 176.40M 25.69% | 170.89M 3.13% | 175.72M 2.83% | |
deferred income tax | 27.16M - | -53.03M 295.30% | -110.12M 107.64% | -49.86M 54.73% | 36.75M 173.70% | -98.02M 366.74% | 11.13M 111.36% | -48.27M 533.65% | 22.82M 147.28% | -135.88M 695.41% | |
stock based compensation | 34.44M - | 85.85M 149.29% | 73.41M 14.50% | 83.77M 14.12% | 73.09M 12.75% | 63.81M 12.70% | 54.23M 15.02% | 44.74M 17.49% | 38.47M 14.02% | 45.88M 19.26% | |
change in working capital | 25.04M - | 129.10M 415.55% | 224.03M 73.53% | -23.19M 110.35% | -1.50M 93.53% | 137.08M 9,232.51% | -77.92M 156.84% | 73.00M 193.69% | 134.02M 83.60% | 49.86M 62.80% | |
accounts receivables | -14.40M - | 369.60M 2,665.78% | 337.29M 8.74% | -432.77M 228.31% | -381.79M 11.78% | -316.49M 17.10% | -136.96M 56.73% | 533.01B 389,283.31% | 236.60B 55.61% | -402.50M 100.17% | |
inventory | -55.60M - | -254.26M 357.26% | -106.93M 57.94% | -117.04M 9.45% | -97.39M 16.78% | 194.60M 299.81% | 123.70M 36.43% | -533.01B 430,968.60% | 145.36M - | ||
accounts payables | 91.95M - | 142.13M 54.56% | 16.62M 88.31% | 292.50M 1,660.33% | 474.95M 62.38% | 251.41M 47.07% | -192.98M 176.76% | -250.14M 29.62% | -102.87M 58.87% | 169.51M 264.78% | |
other working capital | 3.10M - | -128.37M 4,247.69% | -22.95M 82.12% | 234.12M 1,120.16% | 2.73M 98.83% | 7.56M 176.99% | 128.31M 1,597.47% | 323.14M 151.84% | -236.37B 73,247.27% | 137.48M 100.06% | |
other non cash items | -54.17M - | 74.48M 237.51% | 64.64M 13.22% | -14.18M 121.93% | 201.52M 1,521.33% | 597.54M 196.52% | 420.45M 29.64% | 255.81M 39.16% | 12.73M 95.02% | 460.25M 3,514.60% | |
net cash provided by operating activities | 360.63M - | 764.43M 111.97% | 814.15M 6.50% | 696.65M 14.43% | 774.55M 11.18% | 777.62M 0.40% | 329.62M 57.61% | 704.67M 113.78% | 713.64M 1.27% | 695.98M 2.47% | |
investments in property plant and equipment | -62.85M - | -69.43M 10.46% | -191.39M 175.67% | -86.35M 54.88% | -113.28M 31.18% | -100.66M 11.14% | -114.59M 13.84% | -136.26M 18.91% | -137.02M 0.55% | -105.60M 22.93% | |
acquisitions net | -82.67M - | -3.31B 3,904.87% | -37.38M 98.87% | -125.15M 234.79% | 44.11M 135.24% | -72.53M 264.43% | -83.03M 14.48% | -49.28M 40.65% | -14.95M 69.66% | -38.90M 160.20% | |
purchases of investments | 2.73B - | 34.56B 1,167.33% | -214K 100.00% | 86.35M 40,452.34% | -23.49M 127.20% | -3.22M 86.28% | 114.59M 3,655.41% | 136.26M 18.91% | -26.67M 119.57% | -59.77M 124.10% | |
sales maturities of investments | 2.73M - | 34.56M 1,167.33% | 11.74M 66.02% | 900K 92.34% | 7.17M 697.11% | 12.37M 72.36% | 12.39M 0.22% | 15.51M 25.14% | 10.24M 33.95% | 5.98M 41.64% | |
other investing activites | -2.73B - | -34.56B 1,167.33% | 54.62M 100.16% | -78.46M 243.64% | 26.40M 133.65% | 17.29M 34.51% | 2.11B 12,091.75% | -387.32M 118.37% | -6.64M 98.29% | 60.12M 1,005.63% | |
net cash used for investing activites | -142.80M - | -3.35B 2,243.01% | -162.62M 95.14% | -202.71M 24.66% | -59.09M 70.85% | -146.76M 148.38% | 2.04B 1,488.28% | -421.09M 120.67% | -175.03M 58.43% | -138.18M 21.06% | |
debt repayment | -2.00B - | -5.21B 160.84% | -5.20B 0.27% | -7.25B 39.44% | -8.87B 22.40% | -7.98B 10.03% | -5.83B 26.94% | -3.64B 37.59% | -3.66B 0.45% | -3.55B 2.86% | |
common stock issued | 13.89M - | 25.56M 84.08% | 28.19M 10.29% | 30.09M 6.74% | 35.23M 17.08% | 30.45M 13.58% | 26.39M 13.33% | 25.69M 2.66% | 26.67M 3.82% | 32.90M 23.37% | |
common stock repurchased | -34.92M - | -23.11M 33.82% | -25.89M 12.02% | -25.08M 3.14% | -179.47M 615.63% | -98.21M 45.28% | -186.95M 90.36% | -867.09M 363.80% | -472.97M 45.45% | -379.28M 19.81% | |
dividends paid | -1.82B - | -8.19B 349.23% | -4.72B 42.44% | -6.96B 47.54% | -8.53B 22.62% | -7.70B 9.74% | -4.45B 42.19% | -3.64B 18.17% | -63.29M 98.26% | -96.19M 51.99% | |
other financing activites | 3.61B - | 16.12B 346.66% | 9.28B 42.47% | 13.82B 48.96% | 16.93B 22.50% | 15.32B 9.49% | 8.82B 42.44% | 7.25B 17.75% | 3.58B 50.66% | 3.52B 1.57% | |
net cash used provided by financing activities | -233.76M - | 2.72B 1,263.50% | -637.98M 123.46% | -386.49M 39.42% | -624.87M 61.68% | -433.28M 30.66% | -1.63B 275.73% | -872.53M 46.40% | -588.32M 32.57% | -472.94M 19.61% | |
effect of forex changes on cash | -10.56M - | -28.76M 172.36% | -5.31M 81.54% | 2.76M 152.06% | -6.23M 325.29% | -3.96M 36.47% | -1.19M 69.82% | 5.49M 560.05% | -8.31M 251.23% | 512K 106.16% | |
net change in cash | -26.49M - | 109.70M 514.15% | 8.25M 92.48% | 110.22M 1,235.64% | 84.37M 23.45% | 193.62M 129.49% | 737.89M 281.10% | -589.05M 179.83% | -62.58M 89.38% | 83.43M 233.32% | |
cash at beginning of period | 600.68M - | 574.19M 4.41% | 683.89M 19.11% | 692.14M 1.21% | 802.36M 15.92% | 886.73M 10.52% | 1.08B 21.84% | 1.82B 68.30% | 1.23B 32.09% | 1.18B 4.70% | |
cash at end of period | 574.19M - | 683.89M 19.11% | 692.14M 1.21% | 802.36M 15.92% | 886.73M 10.52% | 1.08B 21.84% | 1.82B 68.30% | 1.23B 32.40% | 1.17B 4.64% | 1.26B 7.51% | |
operating cash flow | 360.63M - | 764.43M 111.97% | 814.15M 6.50% | 696.65M 14.43% | 774.55M 11.18% | 777.62M 0.40% | 329.62M 57.61% | 704.67M 113.78% | 713.64M 1.27% | 695.98M 2.47% | |
capital expenditure | -62.85M - | -69.43M 10.46% | -191.39M 175.67% | -86.35M 54.88% | -113.28M 31.18% | -100.66M 11.14% | -114.59M 13.84% | -136.26M 18.91% | -137.02M 0.55% | -105.60M 22.93% | |
free cash flow | 297.77M - | 695.01M 133.40% | 622.77M 10.39% | 610.30M 2.00% | 661.27M 8.35% | 676.95M 2.37% | 215.03M 68.24% | 568.41M 164.34% | 576.62M 1.44% | 590.38M 2.39% |
All numbers in (except ratios and percentages)