ABM Industries Incorporated

NYSE ABM

Data sourced from iex and EODHD
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ABM Industries Incorporated Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for ABM Industries Incorporated going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31
Net Income
M 45 63 98 52 39 49 57 49 76 34 -14 31 75 53 56 -137 28 48 37 30 13 9 34 25 28 -3 33 32 16 9 33 7 14 17 2 18 18 28 19 15 13 24 16 19 13 28 13 12 11 18 28 14 8 21 21 9 13 15 12 13 15 12 16 11 6 15 12 17 9 62 17 10 18 4 22 10 8 3 13 7 7 64 12 10 4 12 13 14 8 -1 13 12 8 14 12 10 8 13 11 8 7 12 10 7 6 9 7 6 5 7 6 5 4 6 5 4 3 5 4 3 3 4 3 3 2 4 3 3 2 4 3 3 2 2 3 2 3
Depreciation and Amortization
M 27 29 30 31 31 30 27 27 28 24 22 22 22 23 24 25 24 26 28 27 27 26 29 29 29 27 15 15 14 14 14 15 14 14 15 14 14 15 14 14 14 14 15 16 16 12 13 13 13 14 13 13 13 10 9 9 8 9 9 8 7 10 5 7 6 4 4 5 5 5 5 5 5 5 5 5 5 4 5 6 3 4 4 4 4 4 4 4 4 7 6 7 6 6 6 6 6 5 5 5 5 5 5 5 5 5 4 4 4 4 3 4 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Non-Cash Items (Other)
M 3 2 -38 -6 -2 -7 -328 -6 -2 -1 6 -3 2 17 5 181 2 2 2 1 4 50 0 28 2 -38 -54 -17 -2 20 -1 9 -21 4 -2 -3 2 1 0 1 0 -1 -1 1 1 1 0 1 0 2 2 1 2 2 1 5 4 -3 4 10 14 5 -2 9 2 1 2 2 4 0 1 0 -22 - 0 1 0 1 1 1 -29 -50 5 2 2 4 6 1 0 2 2 1 1 1 1 1 1 0 1 0 1 1 1 1 1 4 1 0 0 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 2 0 0 0 -8 0 0 - 2 0 0 -3
Operating Cash Flow
M 0 139 149 26 -71 117 41 -44 -94 56 88 126 45 199 131 162 -34 149 58 96 -39 114 74 100 34 -20 -23 59 -11 8 17 87 -31 44 62 71 -32 64 19 77 -39 51 46 49 -11 67 28 44 12 75 52 32 1 70 36 53 -9 64 9 41 26 32 16 46 -25 64 19 7 -36 98 30 14 23 23 1 -1 15 21 7 22 -16 11 26 5 18 48 23 28 12 12 29 8 17 -5 27 -19 16 14 1 2 18 21 6 2 3 2 7 4 15 2 10 3 1 8 12 -6 0 12 9 -2 4 2 3 4 8 6 6 -2 -6 4 3 4 -5 5 1 -1 -2
Capital Expenditures
M -14 -18 -11 -10 -14 -13 -18 -10 -10 -11 -8 -8 -7 -9 -10 -8 -12 -15 -17 -16 -12 -14 -15 -12 -11 -15 -14 -17 -11 -17 -12 -9 -7 -5 -7 -8 -6 -9 -9 -10 -10 -11 -11 -6 -4 -4 -7 -5 -12 -6 -6 -5 -5 -5 -7 -5 -7 -3 -5 -4 -5 -7 -9 -8 -10 -6 -9 -4 -3 -3 -3 -5 -3 -3 -6 -5 -5 -2 -3 -4 -2 -4 -2 -3 -3 -4 -52 -2 -2 -3 -5 -5 -3 -6 -5 -4 -4 -5 -5 -5 -4 -3 -2 -4 -2 -5 -4 -3 -2 -2 -2 -3 -3 -3 -3 -2 -2 -2 -2 -2 -3 -2 -1 -2 -2 -1 -1 -1 -2 -1 -1 -2 -2 -1 -2 -1 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 2 0 1 -135 0 -53 -3 2 1 0 1 1 1 1 4 1 0 0 0 2 0 2 -4 -832 37 0 -18 -12 0 -3 -81 132 -15 -3 3 -34 1 -11 0 -8 1 -4 -188 2 -5 1 1 0 2 0 -292 2 2 1 1 2 3 2 0 35 3 1 0 3 2 2 1 2 2 1 0 34 34 1 1 1 1 0 0 115 1 0 0 2 1 1 0 13 14 1 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 2 0 1 -135 0 -53 -3 2 1 0 1 1 1 1 4 1 0 0 0 2 0 2 -4 -832 37 0 -18 -12 0 -3 -81 132 -15 -3 3 -34 1 -11 0 -8 1 -4 -188 2 -5 1 1 0 2 0 -292 2 2 1 1 2 3 2 0 35 3 1 0 3 2 2 1 2 2 1 0 34 34 1 1 1 1 0 0 115 1 0 0 2 1 1 0 13 14 1 - 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -24 -60 -19 124 77 39 153 127 230 8 -48 -38 -23 -432 346 64 -125 -21 -47 56 -96 -74 -78 -1 897 0 -16 45 27 17 -71 136 -150 -2 -62 42 4 -12 -45 57 -32 -35 -43 213 -37 -14 -30 -4 -76 -25 -35 290 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -10 -111 -27 -12 -13 -23 -31 -30 -13 -8 -8 -6 -7 0 -6 -5 -2 -1 1 -1 -2 0 0 0 0 -2 1 1 -8 -15 -10 -10 -11 -11 -12 -8 5 -10 -10 2 2 230 8 1 1 -12 2 6 2 0 2 2 6 0 0 - - - - - - - - - - - - - - -12 - - - - -27 - - - -9 - -2 -18 -3 - -9 -7 - - - - - - - - - - -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 14 14 15 15 14 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 12 12 12 12 12 11 10 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 16 16 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1 1 - -
Other Financial Activities
M 31 1 1 312 259 490 275 250 -8 331 25 16 -12 26 14 0 430 534 565 300 364 289 428 162 301 1,177 244 245 3 6 4 6 5 5 1 1 232 0 4 242 296 -1 181 166 429 171 202 195 217 134 187 132 437 151 76 91 141 113 187 171 173 -55 -17 -15 316 -31 -9 -9 -6 46 -4 -14 -8 -8 18 -4 -19 -5 -5 -49 2 93 -6 -5 -17 -19 18 -25 -2 -9 -30 5 -14 9 -18 27 0 -9 7 5 -11 -17 -1 2 0 21 0 -2 -8 1 59 -56 8 -3 -6 8 4 -3 -7 10 0 7 -1 -3 -5 -4 -5 3 8 -20 -3 3 8 -4 1 1 2
Financing Cash Flow
M 31 1 1 312 259 490 275 250 -8 331 25 16 -12 26 14 0 430 534 565 300 364 289 428 162 301 1,177 244 245 3 6 4 6 5 5 1 1 232 0 4 242 296 -1 181 166 429 171 202 195 217 134 187 132 437 151 76 91 141 113 187 171 173 -55 -17 -15 316 -31 -9 -9 -6 46 -4 -14 -8 -8 18 -4 -19 -5 -5 -49 2 93 -6 -5 -17 -19 18 -25 -2 -9 -30 5 -14 9 -18 27 0 -9 7 5 -11 -17 -1 2 0 21 0 -2 -8 1 59 -56 8 -3 -6 8 4 -3 -7 10 0 7 -1 -3 -5 -4 -5 3 8 -20 -3 3 8 -4 1 1 2
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - 0 -1 -1 -1 2 - 1 0 1 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 70 98 71 99 73 64 49 47 63 505 436 378 394 229 556 70 59 61 54 31 39 46 70 69 63 48 56 43 56 52 46 56 56 51 30 39 37 25 38 34 33 39 38 36 43 22 25 18 26 40 23 31 39 33 21 21 34 24 26 12 1 5 17 3 136 107 99 91 134 52 25 32 43 43 53 63 63 50 60 91 111 27 11 11 19 3 3 8 3 2 2 2 2 2 2 2 2 2 2 6 2 2 2 2 2 2 1 6 2 2 2 2 2 1 2 3 7 0 2 1 2 - 1 6 2 - - 2 3 - 3 2 2 - 1 3 3
Ending Cash
M 58 70 98 83 88 73 64 49 47 63 505 436 378 394 229 556 70 59 61 54 31 39 46 70 69 63 48 56 43 56 52 46 56 56 51 30 39 37 25 38 34 33 39 38 36 43 22 25 18 26 40 23 31 39 33 21 21 34 24 26 12 1 5 17 3 136 107 99 91 134 52 25 57 57 43 53 63 63 50 60 91 111 27 11 11 19 3 3 8 3 2 2 2 2 2 2 2 2 2 2 6 2 2 2 2 2 2 1 6 2 2 2 2 2 1 2 3 7 0 2 1 -4 -1 1 6 1 0 0 2 -2 0 3 2 0 -2 1 3
Stock-Based Compensation
M 8 8 8 8 7 6 8 8 9 8 8 9 9 9 7 -1 5 4 5 4 5 4 5 5 4 3 3 4 4 2 4 3 4 4 2 4 4 4 4 4 4 4 3 3 3 3 2 3 3 3 2 2 2 2 -1 2 2 2 2 2 1 3 10 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2 - - - - - - - -
Issuance/Purchase of Shares
M -10 -111 -27 -12 -13 -23 -31 -30 -13 -8 -8 -6 -7 0 -6 -5 -2 -1 1 -1 -2 0 0 0 0 -2 1 1 -8 -15 -10 -10 -11 -11 -12 -8 5 -10 -10 2 2 230 8 1 1 -12 2 6 2 0 2 2 6 0 0 - - - - - - - - - - - - - - -12 - - - - -27 - - - -9 - -2 -18 -3 - -9 -7 - - - - - - - - - - -8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 559 493 553 584 380 208 266 228 210 115 495 435 457 455 435 774 414 373 442 430 433 379 471 512 519 478 359 321 318 395 358 335 388 379 444 440 471 401 405 408 425 356 344 345 361 294 300 294 295 291 323 314 316 275 282 286 296 278 266 260 280 274 317 297 294 353 357 345 324 312 262 242 246 246 247 246 235 232 214 213 250 244 211 194 189 211 219 231 237 230 220 250 236 224 216 204 184 184 177 159 168 166 161 147 146 138 134 123 123 120 107 109 100 96 97 93 92 90 84 78 81 77 82 80 75 75 72 71 68 62 67 63 65 66 65 64 61
Free Cash Flow
M -14 121 138 16 -85 104 23 -54 -103 45 79 118 39 190 121 155 -46 134 41 80 -51 100 59 88 23 -35 -37 43 -22 -8 5 79 -38 39 55 64 -39 55 10 67 -49 40 35 43 -16 63 21 39 0 70 45 27 -4 65 29 48 -16 61 4 37 21 25 6 38 -35 58 10 3 -39 95 27 10 20 20 -4 -6 10 19 3 18 -19 7 24 3 15 44 -29 26 10 9 24 2 14 -11 21 -23 12 9 -5 -2 14 17 4 -2 1 -2 3 1 13 0 8 0 -2 5 9 -8 -3 11 7 -5 1 1 2 2 7 5 5 -3 -8 4 2 2 -7 5 -1 -2 -6

StockViz Staff

September 16, 2024

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