Aecom Technology Corp (DE:E6Z)
FRANKFURT:E6Z
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Aecom Technology (E6Z) Cash flow

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Aecom Technology Cash Flow

DE:E6Z's free cash flow for Q3 2024 was $272.84M. For the 2024 fiscal year, DE:E6Z's free cash flow was decreased by $5.15M and operating cash flow was $291.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 813.90M$ 695.98M$ 713.64M$ 704.67M$ 329.62M$ 777.62M
Investing Cash Flow
$ -217.62M$ -138.18M$ -175.03M$ -421.09M$ 2.04B$ -146.76M
Financing Cash Flow
$ -224.59M$ -472.94M$ -588.32M$ -872.53M$ -1.63B$ -433.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.29B$ 1.26B$ 1.18B$ 1.23B$ 1.82B$ 1.08B
Income Tax Paid Supplemental Data
$ -78.45M$ -78.45M$ -104.74M$ -114.46M$ 71.03M$ 2.50M
Interest Paid Supplemental Data
$ -153.97M$ -153.97M$ -104.64M$ -255.68M$ -201.40M$ -222.26M
Issuance Of Capital Stock
$ 36.55M$ 32.90M$ 26.67M$ 25.69M$ 26.39M$ 30.45M
Issuance Of Debt
$ 273.49M$ -45.97M$ -38.88M$ 104.04M$ -1.36B$ -283.85M
Repayment Of Debt
$ -6.05B$ -3.55B$ -3.66B$ -3.53B$ -5.82B$ -7.98B
Free Cash Flow
$ 696.65M$ 590.72M$ 585.57M$ 583.23M$ 218.83M$ 694.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Aecom Technology Cash Flow

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