Q - AECOM
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
ACM$70.63+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the (unaudited) and
AECOM
Consolidated Statements of Cash Flows
(unaudited - in thousands)
| Nine Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $498,481 | $277,133 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 128,375 | 133,873 |
| Equity in (earnings) losses of unconsolidated joint ventures | (15,555) | 5,235 |
| Distribution of earnings from unconsolidated joint ventures | 52,144 | 15,141 |
| Non-cash stock compensation | 46,063 | 44,814 |
| Loss on sale of discontinued operations | — | 90,412 |
| Foreign currency translation | 5,604 | 3,670 |
| Other | 9,452 | 4,652 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable and contract assets | 96,518 | (514,407) |
| Prepaid expenses and other assets | (61,362) | 20,613 |
| Accounts payable | (160,641) | 290,587 |
| Accrued expenses and other current liabilities | 167,562 | 164,926 |
| Contract liabilities | (133,282) | 72,917 |
| Other long-term liabilities | (7,887) | (80,852) |
| Net cash provided by operating activities | 625,472 | 528,714 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Payments for business acquisition, net of cash acquired | (2,786) | (18,686) |
| Cash outflow from deconsolidation of a joint venture | (45,352) | — |
| Investment in unconsolidated joint ventures | (30,438) | (48,352) |
| Return of investment in unconsolidated joint ventures | 3,042 | — |
| Proceeds from sale of investments | — | 3,180 |
| Other investing activities | 16,625 | (27,100) |
| Proceeds from disposal of property and equipment | 236 | 343 |
| Payments for capital expenditures | (74,639) | (95,280) |
| Net cash used in investing activities | (133,312) | (185,895) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under credit agreements | 1,931,502 | 5,319,563 |
| Repayments of borrowings under credit agreements | (1,958,842) | (5,017,837) |
| Cash paid for debt issuance costs | (687) | (16,573) |
| Dividends paid | (99,149) | (85,391) |
| Proceeds from issuance of common stock | 22,445 | 25,629 |
| Payments to repurchase common stock | (138,324) | (163,147) |
| Net distributions to noncontrolling interests | (33,313) | (18,443) |
| Other financing activities | (5,235) | 573 |
| Net cash (used in) provided by financing activities | (281,603) | 44,374 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1,342) | (1,154) |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | 209,215 | 386,039 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,584,862 | 1,262,152 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | 1,794,077 | 1,648,191 |
| LESS CASH AND CASH EQUIVALENTS INCLUDED IN CURRENT ASSETS HELD FOR SALE | — | (3,379) |
| CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF PERIOD | $1,794,077 | $1,644,812 |
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