AECOM
For the period ended Jul 3, 2026. Filed Aug 11, 2026.
View on SEC.govAbout this filing
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.
Jul 3, 2026 · Filed Aug 11, 2026
ACM$70.63+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows for the (unaudited) and
AECOM
Consolidated Statements of Cash Flows
(unaudited - in thousands)
| Nine Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $200,912 | $498,481 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 167,444 | 128,375 |
| Equity in earnings of unconsolidated joint ventures | (20,461) | (15,555) |
| Distribution of earnings from unconsolidated joint ventures | 15,714 | 52,144 |
| Non-cash stock compensation | 26,486 | 46,063 |
| Non-cash net fair value (gains) losses | (15,188) | 6,883 |
| Non-cash loss on disposal activities | 64,549 | — |
| Foreign currency translation | 12,502 | 5,604 |
| Other | (4,334) | 2,569 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Accounts receivable and contract assets | (225,080) | 96,518 |
| Prepaid expenses and other assets | (70,505) | (61,362) |
| Accounts payable | 62,636 | (160,641) |
| Accrued expenses and other current liabilities | (69,398) | 167,562 |
| Contract liabilities | 39,697 | (133,282) |
| Other long-term liabilities | (15,740) | (7,887) |
| Net cash provided by operating activities | 169,234 | 625,472 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Payments for business acquisition, net of cash acquired | — | (2,786) |
| Cash outflow from deconsolidation of a joint venture | — | (45,352) |
| Investment in unconsolidated joint ventures | (69,810) | (30,438) |
| Return of investment in unconsolidated joint ventures | 52,520 | 3,042 |
| Credit facility investment | (12,500) | 16,625 |
| Other investing activities | (18,121) | — |
| Proceeds from disposal of property and equipment | 240 | 236 |
| Payments for capital expenditures | (99,879) | (74,639) |
| Net cash used in investing activities | (147,550) | (133,312) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowings under credit agreements | 5,734,500 | 1,931,502 |
| Repayments of borrowings under credit agreements | (5,753,792) | (1,958,842) |
| Cash paid for debt issuance costs | (6,505) | (687) |
| Dividends paid | (115,469) | (99,149) |
| Proceeds from issuance of common stock | 30,576 | 22,445 |
| Payments to repurchase common stock | (441,862) | (138,324) |
| Net distributions to noncontrolling interests | (30,655) | (33,313) |
| Other financing activities | (7,349) | (5,235) |
| Net cash used in financing activities | (590,556) | (281,603) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | (3,935) | (1,342) |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (572,807) | 209,215 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,585,739 | 1,584,862 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $1,012,932 | $1,794,077 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.