Amentum Holdings Inc
For the period ended Sep 27, 2024. Filed Dec 17, 2024.
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FY2024 · Filed Dec 17, 2024
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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Item 8. Consolidated Statements of Cash Flows
| For the years ended | |||
|---|---|---|---|
| September 27, 2024 | September 29, 2023 | September 30, 2022 | |
| Cash flows from operating activities | |||
| Net loss | $(83) | $(321) | $(78) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation | 23 | 27 | 20 |
| Amortization of intangibles | 228 | 298 | 272 |
| Amortization of deferred loan costs and original issue discount | 22 | 21 | 19 |
| Goodwill impairment charges | — | 186 | 108 |
| Derivative instruments | 37 | 21 | (76) |
| Equity earnings of non-consolidated subsidiaries | (74) | (56) | (38) |
| Distributions from equity method investments | 61 | 49 | 33 |
| Deferred income taxes | (115) | (62) | (7) |
| Equity-based compensation | 18 | 3 | 3 |
| Gain on acquisition of controlling interest | (69) | — | — |
| Other | 14 | 2 | 3 |
| Changes in assets and liabilities, net of effects of business acquisition: | |||
| Accounts receivable, net | 81 | (68) | 99 |
| Prepaid expenses and other assets | 78 | 56 | 64 |
| Accounts payable, contract liabilities, and other current liabilities | (211) | (24) | (263) |
| Accrued employee compensation and benefits | 43 | (82) | (37) |
| Other long-term liabilities | (6) | 17 | 4 |
| Net cash provided by operating activities | 47 | 67 | 126 |
| Cash flows from investing activities | |||
| Acquisitions, net of cash acquired | 488 | — | (1,758) |
| Purchase of property and equipment | (11) | (12) | (18) |
| Contributions to equity method investments | (1) | (17) | (34) |
| Return of capital from equity method investments | — | 14 | 24 |
| Other | (1) | (2) | (1) |
| Net cash provided by (used in) investing activities | 475 | (17) | (1,787) |
| Cash flows from financing activities | |||
| Borrowings on revolving credit facilities | 562 | 1,201 | 67 |
| Payments on revolving credit facilities | (562) | (1,201) | (67) |
| Proceeds from borrowing under the term loans | 2,620 | — | 2,816 |
| Repayments of borrowings under the credit agreement | (4,177) | (34) | (992) |
| Proceeds from issuance of Senior Notes | 1,000 | — | — |
| Payments of debt issuance fees | (38) | — | (43) |
| Proceeds from borrowings under other agreements | 1 | 5 | 40 |
| Repayments of borrowings under other agreements | (13) | (67) | (36) |
| Capital contribution | 235 | — | — |
| Capital contribution from non-controlling interest | — | 13 | — |
| Distributions to non-controlling interests | (6) | (24) | (56) |
| Other | (4) | (5) | (5) |
| Net cash (used in) provided by financing activities | (382) | (112) | 1,724 |
| Effect of exchange rate changes on cash | 7 | 1 | (6) |
| Net change in cash and cash equivalents | 147 | (61) | 57 |
| Cash and cash equivalents, beginning of period | 305 | 366 | 309 |
| Cash and cash equivalents, end of period | $452 | $305 | $366 |
| Supplemental disclosure of cash flow information | |||
| Common stock issued for the Transaction | $3,937 | $— | $— |
| Income taxes paid, net of receipts | $(95) | $(26) | $(27) |
| Interest paid | $(373) | $(362) | $(208) |
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