AMTM NYSE
Amentum Holdings, Inc.
1W: -5.5%
1M: -8.8%
3M: -18.5%
YTD: -40.5%
1Y: -27.9%
$18.14
-0.34 (-1.84%)
Weekly Expected Move ±4.1%
$17
$17
$18
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$543M
+1055.3% ▲
4Y CAGR: +22.0%
Capital Expenditures
$27M
-145.5% ▼
4Y CAGR: -5.6%
Free Cash Flow
$516M
+1333.3% ▲
4Y CAGR: +25.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-110.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $207M | -$78M | -$314M | -$83M | $59M |
| Depreciation & Amort. | $72M | $292M | $325M | $251M | $519M |
| Stock-Based Comp. | $7M | $3M | $3M | $18M | $21M |
| Change in Working Capital | -$69M | -$133M | -$101M | -$15M | -$61M |
| Other Non-Cash Items | -$10M | $49M | $217M | -$9M | $52M |
| Operating Cash Flow | $245M | $126M | $67M | $47M | $543M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$31M | -$12M | -$11M | -$27M |
| Acquisitions (Net) | -$207M | -$1.8B | -$3M | $488M | $258M |
| Investment Purchases | $0 | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$31M | $12M | $11M | -$1M | -$3M |
| Investing Cash Flow | -$272M | -$1.8B | -$4M | $475M | $228M |
| — Financing Activities — | |||||
| Net Debt Issuance | $920M | $1.8B | -$96M | -$607M | -$759M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$906M | -$104M | -$29M | -$10M | -$31M |
| Financing Cash Flow | $14M | $1.7B | -$125M | -$382M | -$790M |
| Net Change in Cash | -$8M | $57M | -$61M | $147M | -$15M |
| Cash End of Period | $175M | $366M | $305M | $452M | $437M |
| Free Cash Flow | $211M | $108M | $55M | $36M | $516M |