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ACM AECOM Technology

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  • 115.810
  • -1.160-0.99%
Trading Dec 2 14:44 ET
15.34BMarket Cap39.26P/E (TTM)

AECOM Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.90%827.49M
4.77%298.78M
4.28%291.3M
724.71%94.36M
19.21%143.06M
-2.47%695.98M
-9.63%285.19M
36.37%279.34M
803.20%11.44M
-38.41%120.01M
Net income from continuing operations
359.61%460.26M
355.60%183.12M
225.73%152.51M
-81.03%16.03M
12.23%108.59M
-70.08%100.14M
-64.43%40.19M
-208.39%-121.3M
74.15%84.48M
57.91%96.76M
Operating gains losses
-94.09%16.74M
165.96%7.84M
-103.98%-12.1M
-117.46%-24.52M
1,721.85%45.53M
463.94%283.26M
53.76%-11.89M
705.45%303.92M
-572.00%-11.28M
157.85%2.5M
Depreciation and amortization
1.76%178.81M
0.58%44.94M
7.18%46.37M
-0.01%44.19M
-0.63%43.32M
2.83%175.73M
0.90%44.68M
4.42%43.26M
0.88%44.19M
5.38%43.6M
Deferred tax
211.05%150.89M
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----
-695.41%-135.88M
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Other non cash items
72.46%85.56M
-297.79%-9.51M
-481.81%-7.75M
146.19%102.26M
-55.78%547K
-21.74%49.61M
214.32%4.81M
-75.30%2.03M
346.84%41.54M
-97.21%1.24M
Change In working capital
-401.92%-150.55M
-142.98%-104.33M
215.33%95.83M
61.21%-64.63M
-36.57%-77.41M
-62.80%49.86M
73.15%242.77M
-63.12%30.39M
-38.09%-166.61M
-276.73%-56.69M
-Change in receivables
-24.42%-500.8M
-72.89%13.61M
-70.64%-130.87M
-24.93%-200.17M
15.02%-183.37M
-270.11%-402.5M
-69.47%50.2M
-13.61%-76.7M
-411.00%-160.23M
-344.84%-215.78M
-Change in prepaid assets
-257.21%-207.36M
-267.59%-227.97M
192.84%26.24M
-86.70%6.13M
46.47%-11.75M
-0.08%131.9M
19,757.51%136.03M
-143.55%-28.26M
23.19%46.09M
-172.28%-21.96M
-Change in payables and accrued expense
81.13%483.16M
-80.05%27.65M
106.64%223.75M
349.10%170.47M
438.61%61.29M
586.30%266.75M
3,828.88%138.61M
68.83%108.28M
124.17%37.96M
-152.39%-18.1M
-Change in other current liabilities
58.30%-34.94M
196.32%45.91M
3.70%-18.09M
43.94%-25.43M
-233.09%-37.33M
51.38%-83.78M
-76.33%-47.67M
45.03%-18.79M
-22.84%-45.37M
137.82%28.05M
-Change in other working capital
-20.43%109.39M
206.00%36.47M
-111.32%-5.19M
65.30%-15.64M
-45.21%93.75M
1,949.39%137.48M
-58,218.64%-34.41M
-16.69%45.86M
-189.16%-45.07M
465.35%171.1M
Cash from discontinued investing activities
Operating cash flow
18.90%827.49M
4.77%298.78M
4.28%291.3M
724.71%94.36M
19.21%143.06M
-2.47%695.98M
-9.63%285.19M
36.37%279.34M
803.20%11.44M
-38.41%120.01M
Investing cash flow
Cash flow from continuing investing activities
-52.44%-210.64M
22.00%-24.74M
-179.35%-63.97M
8.31%-35.13M
-91.85%-86.79M
-4.07%-138.18M
40.67%-31.72M
21.29%-22.9M
-93.70%-38.31M
-48.70%-45.24M
Capital expenditure reported
-13.25%-119.6M
-9.01%-24.32M
-28.13%-18.55M
36.86%-20.49M
-54.65%-56.25M
22.93%-105.6M
66.47%-22.31M
34.22%-14.47M
-105.07%-32.45M
-11.34%-36.37M
Net PPE purchase and sale
43.60%494K
169.64%151K
193.75%94K
5.26%180K
-18.82%69K
-96.16%344K
-99.33%56K
-44.83%32K
418.18%171K
-84.43%85K
Net business purchase and sale
-89.51%-73.72M
29.50%-6.68M
-90.90%-18.42M
-94.49%-16.13M
-182.95%-32.48M
-160.20%-38.9M
-368.74%-9.47M
-22.62%-9.65M
-34.25%-8.3M
-159.44%-11.48M
Net investment purchase and sale
-46.80%3.18M
--0
--0
-42.04%1.31M
-25.97%1.87M
-41.64%5.98M
--0
65.42%1.19M
3.20%2.26M
-58.74%2.53M
Net other investing changes
---21M
--6.1M
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Cash from discontinued investing activities
Investing cash flow
-52.44%-210.64M
22.00%-24.74M
-179.35%-63.97M
8.31%-35.13M
-91.85%-86.79M
21.06%-138.18M
40.67%-31.72M
17.23%-22.9M
15.46%-38.31M
6.86%-45.24M
Financing cash flow
Cash flow from continuing financing activities
37.53%-295.46M
-26.35%-339.83M
511.24%232.8M
-11.01%-62.15M
-38.19%-126.28M
19.61%-472.94M
-190.90%-268.96M
55.50%-56.61M
29.78%-55.98M
68.37%-91.38M
Net issuance payments of debt
732.55%290.79M
6.28%-10.94M
2,432.62%332.03M
-71.21%-15.31M
-34.71%-14.99M
-18.72%-45.97M
-125.21%-11.67M
-126.95%-14.23M
-3.88%-8.94M
40.38%-11.13M
Net common stock issuance
-28.16%-443.95M
-37.32%-306.43M
3.12%-39.27M
25.91%-15.79M
-34.32%-82.46M
22.39%-346.39M
-355.46%-223.15M
58.01%-40.54M
54.49%-21.31M
75.83%-61.39M
Cash dividends paid
-19.81%-115.24M
-19.68%-29.85M
-19.64%-29.95M
-21.82%-30.97M
-17.69%-24.48M
-51.99%-96.19M
-19.15%-24.94M
-18.32%-25.03M
-19.92%-25.42M
---20.8M
Proceeds from stock option exercised by employees
-66.67%2.06M
0.00%2.06M
--0
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--6.17M
--2.06M
--0
----
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Net other financing activities
-408.22%-29.12M
147.32%5.33M
-229.37%-30.01M
98.15%-82K
-325.35%-4.36M
123.62%9.45M
35.14%-11.25M
814.07%23.19M
-42.59%-4.43M
111.86%1.93M
Cash from discontinued financing activities
Financing cash flow
37.53%-295.46M
-26.35%-339.83M
511.24%232.8M
-11.01%-62.15M
-38.19%-126.28M
19.61%-472.94M
-190.90%-268.96M
55.50%-56.61M
29.78%-55.98M
68.37%-91.38M
Net cash flow
Beginning cash position
7.26%1.26B
30.78%1.64B
10.46%1.19B
2.63%1.19B
7.26%1.26B
-4.70%1.18B
24.44%1.26B
11.24%1.07B
6.53%1.16B
-4.70%1.18B
Current changes in cash
278.70%321.39M
-324.50%-65.8M
130.26%460.12M
96.47%-2.92M
-321.62%-70.01M
270.72%84.87M
-109.14%-15.5M
300.08%199.83M
34.59%-82.86M
88.36%-16.6M
Effect of exchange rate changes
157.62%1.32M
199.36%2.47M
-80.26%-986K
-222.90%-1.27M
-56.07%1.1M
106.16%512K
47.84%-2.49M
89.50%-547K
-58.00%1.04M
418.10%2.51M
End cash Position
25.57%1.58B
25.57%1.58B
30.78%1.64B
10.46%1.19B
2.63%1.19B
7.26%1.26B
7.26%1.26B
24.44%1.26B
11.24%1.07B
6.53%1.16B
Free cash flow
19.90%707.89M
4.41%274.46M
2.98%272.75M
451.59%73.87M
3.79%86.82M
2.39%590.38M
5.55%262.88M
44.87%264.87M
-20.39%-21.01M
-48.43%83.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.90%827.49M4.77%298.78M4.28%291.3M724.71%94.36M19.21%143.06M-2.47%695.98M-9.63%285.19M36.37%279.34M803.20%11.44M-38.41%120.01M
Net income from continuing operations 359.61%460.26M355.60%183.12M225.73%152.51M-81.03%16.03M12.23%108.59M-70.08%100.14M-64.43%40.19M-208.39%-121.3M74.15%84.48M57.91%96.76M
Operating gains losses -94.09%16.74M165.96%7.84M-103.98%-12.1M-117.46%-24.52M1,721.85%45.53M463.94%283.26M53.76%-11.89M705.45%303.92M-572.00%-11.28M157.85%2.5M
Depreciation and amortization 1.76%178.81M0.58%44.94M7.18%46.37M-0.01%44.19M-0.63%43.32M2.83%175.73M0.90%44.68M4.42%43.26M0.88%44.19M5.38%43.6M
Deferred tax 211.05%150.89M-----------------695.41%-135.88M----------------
Other non cash items 72.46%85.56M-297.79%-9.51M-481.81%-7.75M146.19%102.26M-55.78%547K-21.74%49.61M214.32%4.81M-75.30%2.03M346.84%41.54M-97.21%1.24M
Change In working capital -401.92%-150.55M-142.98%-104.33M215.33%95.83M61.21%-64.63M-36.57%-77.41M-62.80%49.86M73.15%242.77M-63.12%30.39M-38.09%-166.61M-276.73%-56.69M
-Change in receivables -24.42%-500.8M-72.89%13.61M-70.64%-130.87M-24.93%-200.17M15.02%-183.37M-270.11%-402.5M-69.47%50.2M-13.61%-76.7M-411.00%-160.23M-344.84%-215.78M
-Change in prepaid assets -257.21%-207.36M-267.59%-227.97M192.84%26.24M-86.70%6.13M46.47%-11.75M-0.08%131.9M19,757.51%136.03M-143.55%-28.26M23.19%46.09M-172.28%-21.96M
-Change in payables and accrued expense 81.13%483.16M-80.05%27.65M106.64%223.75M349.10%170.47M438.61%61.29M586.30%266.75M3,828.88%138.61M68.83%108.28M124.17%37.96M-152.39%-18.1M
-Change in other current liabilities 58.30%-34.94M196.32%45.91M3.70%-18.09M43.94%-25.43M-233.09%-37.33M51.38%-83.78M-76.33%-47.67M45.03%-18.79M-22.84%-45.37M137.82%28.05M
-Change in other working capital -20.43%109.39M206.00%36.47M-111.32%-5.19M65.30%-15.64M-45.21%93.75M1,949.39%137.48M-58,218.64%-34.41M-16.69%45.86M-189.16%-45.07M465.35%171.1M
Cash from discontinued investing activities
Operating cash flow 18.90%827.49M4.77%298.78M4.28%291.3M724.71%94.36M19.21%143.06M-2.47%695.98M-9.63%285.19M36.37%279.34M803.20%11.44M-38.41%120.01M
Investing cash flow
Cash flow from continuing investing activities -52.44%-210.64M22.00%-24.74M-179.35%-63.97M8.31%-35.13M-91.85%-86.79M-4.07%-138.18M40.67%-31.72M21.29%-22.9M-93.70%-38.31M-48.70%-45.24M
Capital expenditure reported -13.25%-119.6M-9.01%-24.32M-28.13%-18.55M36.86%-20.49M-54.65%-56.25M22.93%-105.6M66.47%-22.31M34.22%-14.47M-105.07%-32.45M-11.34%-36.37M
Net PPE purchase and sale 43.60%494K169.64%151K193.75%94K5.26%180K-18.82%69K-96.16%344K-99.33%56K-44.83%32K418.18%171K-84.43%85K
Net business purchase and sale -89.51%-73.72M29.50%-6.68M-90.90%-18.42M-94.49%-16.13M-182.95%-32.48M-160.20%-38.9M-368.74%-9.47M-22.62%-9.65M-34.25%-8.3M-159.44%-11.48M
Net investment purchase and sale -46.80%3.18M--0--0-42.04%1.31M-25.97%1.87M-41.64%5.98M--065.42%1.19M3.20%2.26M-58.74%2.53M
Net other investing changes ---21M--6.1M--------------------------------
Cash from discontinued investing activities
Investing cash flow -52.44%-210.64M22.00%-24.74M-179.35%-63.97M8.31%-35.13M-91.85%-86.79M21.06%-138.18M40.67%-31.72M17.23%-22.9M15.46%-38.31M6.86%-45.24M
Financing cash flow
Cash flow from continuing financing activities 37.53%-295.46M-26.35%-339.83M511.24%232.8M-11.01%-62.15M-38.19%-126.28M19.61%-472.94M-190.90%-268.96M55.50%-56.61M29.78%-55.98M68.37%-91.38M
Net issuance payments of debt 732.55%290.79M6.28%-10.94M2,432.62%332.03M-71.21%-15.31M-34.71%-14.99M-18.72%-45.97M-125.21%-11.67M-126.95%-14.23M-3.88%-8.94M40.38%-11.13M
Net common stock issuance -28.16%-443.95M-37.32%-306.43M3.12%-39.27M25.91%-15.79M-34.32%-82.46M22.39%-346.39M-355.46%-223.15M58.01%-40.54M54.49%-21.31M75.83%-61.39M
Cash dividends paid -19.81%-115.24M-19.68%-29.85M-19.64%-29.95M-21.82%-30.97M-17.69%-24.48M-51.99%-96.19M-19.15%-24.94M-18.32%-25.03M-19.92%-25.42M---20.8M
Proceeds from stock option exercised by employees -66.67%2.06M0.00%2.06M--0----------6.17M--2.06M--0--------
Net other financing activities -408.22%-29.12M147.32%5.33M-229.37%-30.01M98.15%-82K-325.35%-4.36M123.62%9.45M35.14%-11.25M814.07%23.19M-42.59%-4.43M111.86%1.93M
Cash from discontinued financing activities
Financing cash flow 37.53%-295.46M-26.35%-339.83M511.24%232.8M-11.01%-62.15M-38.19%-126.28M19.61%-472.94M-190.90%-268.96M55.50%-56.61M29.78%-55.98M68.37%-91.38M
Net cash flow
Beginning cash position 7.26%1.26B30.78%1.64B10.46%1.19B2.63%1.19B7.26%1.26B-4.70%1.18B24.44%1.26B11.24%1.07B6.53%1.16B-4.70%1.18B
Current changes in cash 278.70%321.39M-324.50%-65.8M130.26%460.12M96.47%-2.92M-321.62%-70.01M270.72%84.87M-109.14%-15.5M300.08%199.83M34.59%-82.86M88.36%-16.6M
Effect of exchange rate changes 157.62%1.32M199.36%2.47M-80.26%-986K-222.90%-1.27M-56.07%1.1M106.16%512K47.84%-2.49M89.50%-547K-58.00%1.04M418.10%2.51M
End cash Position 25.57%1.58B25.57%1.58B30.78%1.64B10.46%1.19B2.63%1.19B7.26%1.26B7.26%1.26B24.44%1.26B11.24%1.07B6.53%1.16B
Free cash flow 19.90%707.89M4.41%274.46M2.98%272.75M451.59%73.87M3.79%86.82M2.39%590.38M5.55%262.88M44.87%264.87M-20.39%-21.01M-48.43%83.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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