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Aecom cash flow statement

In fiscal 2025, Aecom's operations generated $822m of cash; it spent $137m on capital projects, leaving free cash flow of $685m. It returned $134m in dividends and $388m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations697775778330705714696827822365
Depreciation and amortisation2792682612371761711761794281
Stock-based pay84736454453846626142
Capital spending86113101115136137106120137162
Free cash flow610661677215568577590708685203
Free cash flow after stock pay527588613161524538544646623162
Dividends paid—————6396115134150
Share buybacks2517998187867473379479388692
Shares issued30353026262733354048

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aecom's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aecom.