Amentum Holdings, Inc.
For the period ended Jan 2, 2026. Filed Feb 10, 2026.
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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.
Jan 2, 2026 · Filed Feb 10, 2026
AMTM$23.13+3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| January 2, 2026 | December 27, 2024 | |
| Cash flows from operating activities | ||
| Net income including non-controlling interests | $44 | $21 |
| Adjustments to reconcile net income including non-controlling interests to net cash (used in) provided by operating activities: | ||
| Depreciation | 12 | 9 |
| Amortization of intangibles | 94 | 120 |
| Equity earnings of non-consolidated subsidiaries | (21) | (21) |
| Distributions from equity method investments | 25 | 21 |
| Deferred income taxes | (3) | (15) |
| Stock-based compensation | 7 | 3 |
| Other | 2 | 5 |
| Changes in assets and liabilities, net of effects of business acquisition: | ||
| Accounts receivable, net | (48) | (27) |
| Prepaid expenses and other assets | 41 | 35 |
| Accounts payable, contract liabilities, and other current liabilities | (99) | (31) |
| Accrued compensation and benefits | (178) | (6) |
| Other long-term liabilities | (12) | (4) |
| Net cash (used in) provided by operating activities | (136) | 110 |
| Cash flows from investing activities | ||
| Payments for property and equipment | (6) | (8) |
| Contributions to equity method investments | (42) | (1) |
| Return of capital from equity method investments | 15 | — |
| Other | — | 1 |
| Net cash used in investing activities | (33) | (8) |
| Cash flows from financing activities | ||
| Borrowings on revolving credit facilities | 1,120 | 210 |
| Payments on revolving credit facilities | (1,120) | (210) |
| Repayments of borrowings under the credit agreement | (9) | — |
| Distributions to non-controlling interests | (9) | (13) |
| Other | (2) | (3) |
| Net cash used in financing activities | (20) | (16) |
| Effect of exchange rate changes on cash | (1) | (16) |
| Net change in cash and cash equivalents | (190) | 70 |
| Cash and cash equivalents, beginning of period | 437 | 452 |
| Cash and cash equivalents, end of period | $247 | $522 |
| Supplemental disclosure of cash flow information | ||
| Income taxes paid, net of receipts | $(3) | $(6) |
| Interest paid | $(47) | $(39) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.