ABM NYSE
ABM Industries Incorporated
1W: +1.2%
1M: -0.5%
3M: -11.9%
YTD: -5.4%
1Y: -22.7%
3Y: -3.1%
5Y: -18.0%
$40.19
+0.07 (+0.17%)
Weekly Expected Move ±2.8%
$37
$38
$39
$41
$42
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$234M
+3.4% ▲
5Y CAGR: -12.5%
Capital Expenditures
$79M
-33.5% ▼
5Y CAGR: +15.9%
Free Cash Flow
$155M
-7.3% ▼
5Y CAGR: -18.0%
Dividends Paid
$66M
-16.1% ▼
Buybacks
$122M
-117.8% ▼
Net Change in Cash
$40M
+906.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | $230M | $251M | $81M | $162M |
| Depreciation & Amort. | $90M | $112M | $121M | $107M | $0 |
| Stock-Based Comp. | $34M | $30M | $30M | $30M | -$7M |
| Change in Working Capital | $109M | -$407M | -$110M | -$69M | -$60M |
| Other Non-Cash Items | $3M | -$14M | -$44M | $103M | $140M |
| Operating Cash Flow | $314M | $20M | $243M | $227M | $234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$51M | -$53M | -$59M | -$79M |
| Acquisitions (Net) | -$710M | -$195M | $0 | -$114M | $0 |
| Investment Purchases | $0 | -$2M | -$12M | $0 | -$37M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $6M | $3M | $2M | $400K |
| Investing Cash Flow | -$740M | -$242M | -$62M | -$172M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $143M | $381M | $19M | $17M | $221M |
| Stock Repurchased | -$8M | -$98M | -$138M | -$56M | -$122M |
| Dividends Paid | -$51M | -$52M | -$58M | -$56M | -$66M |
| Other Financing | $9M | $4M | $600K | $34M | -$114M |
| Financing Cash Flow | $92M | $236M | -$186M | -$62M | -$80M |
| Net Change in Cash | -$331M | $10M | -$4M | -$5M | $40M |
| Cash End of Period | $63M | $73M | $70M | $65M | $104M |
| Free Cash Flow | $280M | -$30M | $191M | $167M | $155M |