ABM Industries Inc cash flow statement
In fiscal 2025, ABM Industries Inc's operations generated $234m of cash; it spent $79.3m on capital projects, leaving free cash flow of $155m. It returned $65.6m in dividends and $122m through buybacks.
Cash flow statement
| Fiscal year | 2017Oct 2017 | 2018Oct 2018 | 2019Oct 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Oct 2023 | 2024Oct 2024 | 2025Oct 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 321 | 263 | 458 | 314 | 20 | 243 | 227 | 234 | 408 |
| Depreciation and amortisation | 70 | 113 | 107 | 96 | 90 | 112 | 121 | 107 | 106 | 113 |
| Stock-based pay | 13 | 17 | 18 | 20 | 34 | 31 | 31 | 30 | 38 | 36 |
| Capital spending | 57 | 51 | 60 | 38 | 34 | 51 | 53 | 59 | 79 | 96 |
| Free cash flow | −52 | 270 | 203 | 420 | 280 | −30 | 191 | 167 | 155 | 312 |
| Free cash flow after stock pay | −65 | 253 | 186 | 399 | 247 | −61 | 160 | 137 | 117 | 276 |
| Dividends paid | 40 | 46 | 48 | 49 | 51 | 52 | 58 | 57 | 66 | 67 |
| Share buybacks | 8 | 0 | 0 | 5 | 0 | 98 | 138 | 56 | 122 | 168 |
| Quarter | 2024 Q4Oct 2024 | 2025 Q1Jan 2025 | 2025 Q2Apr 2025 | 2025 Q3Jul 2025 | 2025 Q4Oct 2025 | 2026 Q1Jan 2026 | 2026 Q2Apr 2026 | 2026 Q3Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 30 | −106 | 32 | 175 | 133 | 62 | 66 | 147 |
| Depreciation and amortisation | 27 | 26 | 26 | 27 | 27 | 26 | 30 | 31 |
| Stock-based pay | 7 | 11 | 8 | 8 | 11 | 12 | 5 | 9 |
| Capital spending | 15 | 17 | 17 | 25 | 21 | 13 | 44 | 18 |
| Free cash flow | 16 | −123 | 15 | 150 | 113 | 49 | 22 | 128 |
| Free cash flow after stock pay | 9 | −133 | 7 | 142 | 102 | 37 | 18 | 120 |
Compare with peers
- Waste Connections, Inc. cash flow
- Clean Harbors Inc cash flow
- Veralto cash flow
- Republic Services cash flow
- Rollins, Inc. cash flow
Head to head: ABM vs WCNABM vs CLHABM vs VLTOABM vs RSG
More: Environmental & Facilities Services stocks compared, Industrials sector, rankings of US companies