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Aecom Technology Corp (GB:0H9N)
LSE:0H9N
Holding GB:0H9N?
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Aecom Technology (0H9N) Cash flow

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Aecom Technology Cash Flow

GB:0H9N's free cash flow for Q4 2024 was $274.61M. For the 2024 fiscal year, GB:0H9N's free cash flow was decreased by $117.66M and operating cash flow was $298.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 827.49M$ 827.49M$ 695.98M$ 713.64M$ 704.67M$ 329.62M
Investing Cash Flow
$ -210.64M$ -210.64M$ -138.18M$ -175.03M$ -421.09M$ 2.04B
Financing Cash Flow
$ -295.46M$ -295.46M$ -472.94M$ -588.32M$ -872.53M$ -1.63B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.62B$ 1.58B$ 1.26B$ 1.18B$ 1.23B$ 1.82B
Income Tax Paid Supplemental Data
$ -139.97M$ -139.97M$ -78.45M$ -104.74M$ -114.46M$ 71.03M
Interest Paid Supplemental Data
$ -177.45M$ -177.45M$ -153.97M$ -104.64M$ -255.68M$ -201.40M
Issuance Of Capital Stock
$ 34.56M$ 34.56M$ 32.90M$ 26.67M$ 25.69M$ 26.39M
Issuance Of Debt
$ 274.22M$ 274.22M$ -45.97M$ -38.88M$ 104.04M$ -1.36B
Repayment Of Debt
$ -5.90B$ -5.90B$ -3.55B$ -3.66B$ -3.53B$ -5.82B
Free Cash Flow
$ 708.39M$ 708.39M$ 590.72M$ 585.57M$ 583.23M$ 218.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Aecom Technology Cash Flow

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