Amentum Holdings, Inc.
For the period ended Jun 27, 2025. Filed Aug 6, 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 27, 2025 · Filed Aug 6, 2025
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
| Nine Months Ended | ||
|---|---|---|
| June 27, 2025 | June 28, 2024 | |
| Cash flows from operating activities | ||
| Net income (loss) including non-controlling interests | $22 | $(105) |
| Adjustments to reconcile net income (loss) including non-controlling interests to net cash provided by operating activities: | ||
| Depreciation | 29 | 17 |
| Amortization of intangibles | 358 | 171 |
| Amortization of deferred loan costs and original issue discount | 8 | 16 |
| Derivative instruments | 8 | 34 |
| Equity earnings of non-consolidated subsidiaries | (47) | (51) |
| Distributions from equity method investments | 57 | 46 |
| Deferred income taxes | (44) | (17) |
| Equity-based compensation | 15 | 3 |
| Other | 3 | 6 |
| Changes in assets and liabilities, net of effects of business acquisition: | ||
| Accounts receivable, net | (154) | 29 |
| Prepaid expenses and other assets | 75 | 69 |
| Accounts payable, contract liabilities, and other current liabilities | (28) | (111) |
| Accrued employee compensation and benefits | (9) | 57 |
| Other long-term liabilities | (20) | (4) |
| Net cash provided by operating activities | 273 | 160 |
| Cash flows from investing activities | ||
| Acquisitions, net of cash acquired | (70) | — |
| Divestitures, net of cash conveyed | 358 | — |
| Payments for property and equipment | (18) | (7) |
| Contributions to equity method investments | (36) | — |
| Other | 2 | (1) |
| Net cash provided by (used in) investing activities | 236 | (8) |
| Cash flows from financing activities | ||
| Borrowings on revolving credit facilities | 858 | 562 |
| Payments on revolving credit facilities | (858) | (562) |
| Repayments of borrowings under the credit agreement | (200) | (175) |
| Repayments of borrowings under other agreements | (7) | (10) |
| Distributions to non-controlling interests | (21) | (2) |
| Other | (3) | (2) |
| Net cash used in financing activities | (231) | (189) |
| Effect of exchange rate changes on cash | 8 | 3 |
| Net change in cash and cash equivalents | 286 | (34) |
| Cash and cash equivalents, beginning of period | 452 | 305 |
| Cash and cash equivalents, end of period | $738 | $271 |
| Supplemental disclosure of cash flow information | ||
| Common stock issued for the Transaction | $(63) | $— |
| Income taxes paid, net of receipts | (67) | (45) |
| Interest paid | (194) | (275) |
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