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ACM AECOM Technology

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  • 93.440
  • +0.740+0.80%
Trading May 10 13:52 ET
12.72BMarket Cap-1168000P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
724.71%94.36M
19.21%143.06M
-2.47%695.98M
-9.63%285.18M
36.37%279.34M
803.20%11.44M
-38.41%120.01M
1.27%713.64M
-0.79%315.57M
-36.05%204.84M
Net income from continuing operations
-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
64.89%334.7M
6.30%113M
509.09%111.91M
Operating gains losses
-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
-318.21%-77.83M
-27.12%-25.7M
-157.32%-50.2M
Depreciation and amortization
-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
-3.13%170.89M
-6.01%44.28M
-14.51%41.43M
Deferred tax
----
----
-695.41%-135.88M
----
----
----
----
147.28%22.82M
----
----
Other non cash items
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
-7.59%63.39M
26.26%1.53M
-30.89%8.22M
Change In working capital
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
83.60%134.02M
-31.14%140.21M
-33.13%82.39M
-Change in receivables
-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
-55.61%236.61M
2.95%164.47M
-159.12%-67.51M
-Change in prepaid assets
-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
231.31%132M
-100.37%-692K
882.54%64.9M
-Change in payables and accrued expense
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
83.59%-54.85M
102.91%3.53M
1,509.11%64.14M
-Change in other current liabilities
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
-33.29%-172.3M
-527.87%-27.03M
60.32%-34.18M
-Change in other working capital
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
-107.15%-7.43M
99.81%-59K
-44.68%55.04M
Cash from discontinued investing activities
Operating cash flow
724.71%94.36M
19.21%143.06M
-2.47%695.98M
-9.63%285.18M
36.37%279.34M
803.20%11.44M
-38.41%120.01M
1.27%713.64M
-0.79%315.57M
-36.05%204.84M
Investing cash flow
Cash flow from continuing investing activities
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
14.46%-132.77M
-175.43%-53.47M
12.46%-29.1M
Capital expenditure reported
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
-0.55%-137.02M
-181.17%-66.52M
13.15%-22.01M
Net PPE purchase and sale
5.26%180K
-18.82%69K
-96.16%344K
-99.33%56K
-44.83%32K
418.18%171K
-84.43%85K
-39.61%8.95M
83.21%8.31M
-64.63%58K
Net business purchase and sale
-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
69.66%-14.95M
1,298.98%3.53M
33.18%-7.87M
Net investment purchase and sale
-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
-33.95%10.24M
--1.21M
-80.62%720K
Cash from discontinued investing activities
Investing cash flow
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
58.43%-175.03M
-175.43%-53.47M
29.38%-27.67M
Financing cash flow
Cash flow from continuing financing activities
-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
32.57%-588.32M
21.41%-92.46M
27.08%-127.22M
Net issuance payments of debt
-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
-1,673.84%-38.72M
19.35%-5.18M
64.50%-6.27M
Net common stock issuance
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
46.96%-446.3M
55.82%-49M
35.79%-96.55M
Cash dividends paid
-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
---63.29M
---20.94M
---21.16M
Proceeds from stock option exercised by employees
----
----
--6.17M
--2.06M
--0
----
----
--0
--0
--0
Net other financing activities
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
-21.27%-40M
-5,407.62%-17.35M
49.62%-3.25M
Cash from discontinued financing activities
Financing cash flow
-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
32.57%-588.32M
21.41%-92.46M
27.08%-127.22M
Net cash flow
Beginning cash position
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
-32.09%1.23B
-3.65%1.01B
3.23%965.07M
Current changes in cash
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
91.56%-49.71M
-6.29%169.63M
-53.18%49.95M
Effect of exchange rate changes
-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
-251.23%-8.31M
-334.61%-4.77M
-370.46%-5.21M
End cash Position
10.46%1.19B
2.63%1.19B
7.51%1.26B
7.51%1.26B
24.44%1.26B
11.24%1.07B
6.53%1.16B
-4.64%1.17B
-4.64%1.17B
-3.65%1.01B
Free cash flow
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
1.44%576.62M
-15.41%249.05M
-38.02%182.84M
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
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 724.71%94.36M19.21%143.06M-2.47%695.98M-9.63%285.18M36.37%279.34M803.20%11.44M-38.41%120.01M1.27%713.64M-0.79%315.57M-36.05%204.84M
Net income from continuing operations -81.03%16.03M12.23%108.59M-70.08%100.14M-64.43%40.19M-208.39%-121.3M74.15%84.48M57.91%96.76M64.89%334.7M6.30%113M509.09%111.91M
Operating gains losses -117.46%-24.52M1,721.85%45.53M463.94%283.26M53.76%-11.89M705.45%303.92M-572.00%-11.28M157.85%2.5M-318.21%-77.83M-27.12%-25.7M-157.32%-50.2M
Depreciation and amortization -0.01%44.19M-0.63%43.32M2.83%175.73M0.90%44.68M4.42%43.26M0.88%44.19M5.38%43.6M-3.13%170.89M-6.01%44.28M-14.51%41.43M
Deferred tax ---------695.41%-135.88M----------------147.28%22.82M--------
Other non cash items 146.19%102.26M-55.78%547K-21.74%49.61M214.32%4.81M-75.30%2.03M346.84%41.54M-97.21%1.24M-7.59%63.39M26.26%1.53M-30.89%8.22M
Change In working capital 61.21%-64.63M-36.57%-77.41M-62.80%49.86M73.15%242.77M-63.12%30.39M-38.09%-166.61M-276.73%-56.69M83.60%134.02M-31.14%140.21M-33.13%82.39M
-Change in receivables -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-55.61%236.61M2.95%164.47M-159.12%-67.51M
-Change in prepaid assets -86.70%6.13M46.47%-11.75M-0.08%131.9M19,757.51%136.03M-143.55%-28.26M23.19%46.09M-172.28%-21.96M231.31%132M-100.37%-692K882.54%64.9M
-Change in payables and accrued expense 349.10%170.47M438.61%61.29M586.30%266.75M3,828.88%138.61M68.83%108.28M124.17%37.96M-152.39%-18.1M83.59%-54.85M102.91%3.53M1,509.11%64.14M
-Change in other current liabilities 43.94%-25.43M-233.09%-37.33M51.38%-83.78M-76.33%-47.67M45.03%-18.79M-22.84%-45.37M137.82%28.05M-33.29%-172.3M-527.87%-27.03M60.32%-34.18M
-Change in other working capital 65.30%-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-107.15%-7.43M99.81%-59K-44.68%55.04M
Cash from discontinued investing activities
Operating cash flow 724.71%94.36M19.21%143.06M-2.47%695.98M-9.63%285.18M36.37%279.34M803.20%11.44M-38.41%120.01M1.27%713.64M-0.79%315.57M-36.05%204.84M
Investing cash flow
Cash flow from continuing investing activities 8.31%-35.13M-91.85%-86.79M-4.07%-138.18M40.67%-31.72M21.29%-22.9M-93.70%-38.31M-48.70%-45.24M14.46%-132.77M-175.43%-53.47M12.46%-29.1M
Capital expenditure reported 36.86%-20.49M-54.65%-56.25M22.93%-105.6M66.47%-22.31M34.22%-14.47M-105.07%-32.45M-11.34%-36.37M-0.55%-137.02M-181.17%-66.52M13.15%-22.01M
Net PPE purchase and sale 5.26%180K-18.82%69K-96.16%344K-99.33%56K-44.83%32K418.18%171K-84.43%85K-39.61%8.95M83.21%8.31M-64.63%58K
Net business purchase and sale -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%-11.48M69.66%-14.95M1,298.98%3.53M33.18%-7.87M
Net investment purchase and sale -42.04%1.31M-25.97%1.87M-41.64%5.98M--065.42%1.19M3.20%2.26M-58.74%2.53M-33.95%10.24M--1.21M-80.62%720K
Cash from discontinued investing activities
Investing cash flow 8.31%-35.13M-91.85%-86.79M21.06%-138.18M40.67%-31.72M17.23%-22.9M15.46%-38.31M6.86%-45.24M58.43%-175.03M-175.43%-53.47M29.38%-27.67M
Financing cash flow
Cash flow from continuing financing activities -11.01%-62.15M-38.19%-126.28M19.61%-472.94M-190.90%-268.96M55.50%-56.61M29.78%-55.98M68.37%-91.38M32.57%-588.32M21.41%-92.46M27.08%-127.22M
Net issuance payments of debt -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-1,673.84%-38.72M19.35%-5.18M64.50%-6.27M
Net common stock issuance 25.91%-15.79M-34.32%-82.46M22.39%-346.39M-355.46%-223.15M58.01%-40.54M54.49%-21.31M75.83%-61.39M46.96%-446.3M55.82%-49M35.79%-96.55M
Cash dividends paid -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---63.29M---20.94M---21.16M
Proceeds from stock option exercised by employees ----------6.17M--2.06M--0----------0--0--0
Net other financing activities 98.15%-82K-325.35%-4.36M123.62%9.45M35.14%-11.25M814.07%23.19M-42.59%-4.43M111.86%1.93M-21.27%-40M-5,407.62%-17.35M49.62%-3.25M
Cash from discontinued financing activities
Financing cash flow -11.01%-62.15M-38.19%-126.28M19.61%-472.94M-190.90%-268.96M55.50%-56.61M29.78%-55.98M68.37%-91.38M32.57%-588.32M21.41%-92.46M27.08%-127.22M
Net cash flow
Beginning cash position 2.63%1.19B7.26%1.26B-4.70%1.18B24.44%1.26B11.24%1.07B6.53%1.16B-4.70%1.18B-32.09%1.23B-3.65%1.01B3.23%965.07M
Current changes in cash 96.47%-2.92M-321.62%-70.01M270.72%84.87M-109.14%-15.5M300.08%199.83M34.59%-82.86M88.36%-16.6M91.56%-49.71M-6.29%169.63M-53.18%49.95M
Effect of exchange rate changes -222.90%-1.27M-56.07%1.1M106.16%512K47.84%-2.49M89.50%-547K-58.00%1.04M418.10%2.51M-251.23%-8.31M-334.61%-4.77M-370.46%-5.21M
End cash Position 10.46%1.19B2.63%1.19B7.51%1.26B7.51%1.26B24.44%1.26B11.24%1.07B6.53%1.16B-4.64%1.17B-4.64%1.17B-3.65%1.01B
Free cash flow 451.59%73.87M3.79%86.82M2.39%590.38M5.55%262.88M44.87%264.87M-20.39%-21.01M-48.43%83.65M1.44%576.62M-15.41%249.05M-38.02%182.84M
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

No Data

Price Target

No Data

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