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ABM Industries (DE:AB4)
FRANKFURT:AB4
Holding DE:AB4?
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ABM Industries (AB4) Cash flow

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ABM Industries Cash Flow

DE:AB4's free cash flow for Q4 2024 was $16.50M. For the 2024 fiscal year, DE:AB4's free cash flow was decreased by $-24.50M and operating cash flow was $30.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 226.70M$ 226.70M$ 243.30M$ 20.40M$ 314.30M$ 457.70M
Investing Cash Flow
$ -171.90M$ -171.90M$ -62.10M$ -241.50M$ -740.00M$ -27.50M
Financing Cash Flow
$ -61.50M$ -61.50M$ -186.30M$ 235.50M$ 92.40M$ -93.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 269.60M$ 64.60M$ 69.50M$ 73.00M$ 62.80M$ 394.60M
Income Tax Paid Supplemental Data
$ 83.20M$ 83.20M$ 69.10M$ 46.40M$ 93.50M$ 82.20M
Interest Paid Supplemental Data
$ 98.50M$ 98.50M$ 89.40M$ 28.90M$ 14.30M$ 32.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ 58.00M$ 58.00M$ 19.70M$ 394.80M$ 157.90M$ -34.20M
Repayment Of Debt
$ -1.32B$ -1.32B$ -1.14B$ -1.10B$ -197.00M$ -1.15B
Free Cash Flow
$ 169.10M$ 169.10M$ 193.60M$ -24.40M$ 284.40M$ 425.20M
Domestic Sales
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Foreign Sales
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Currency in USD

ABM Industries Cash Flow

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