ABM Industries Incorporated (ABM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 66.2M | 62M | 133.4M | 174.9M | 32.3M | -106.2M | 30.4M | 79.4M | 117M | -100K | 139.2M | 149.1M | 26M | -70.9M | 117.1M | 40.8M | -43.9M | -93.6M | 55.6M | 87.6M |
| Operating CF Margin % | 2.89% | 2.76% | 5.81% | 7.86% | 1.53% | -5.02% | 1.4% | 3.79% | 5.8% | -0% | 6.65% | 7.35% | 1.31% | -3.56% | 5.82% | 2.08% | -2.31% | -4.83% | 3.28% | 5.68% |
| Operating CF Growth % | 104.95% | 158.38% | 338.82% | 120.28% | -72.39% | -106100% | -78.16% | -46.75% | 350% | 99.86% | 18.87% | 265.44% | 159.23% | 24.25% | 110.61% | -53.42% | -134.87% | -306.62% | -72.02% | -33.03% |
| Net Income | -38.8M | 38.8M | 162.4M | 41.8M | 42.2M | 43.6M | -11.8M | 4.7M | 43.8M | 44.7M | 62.8M | 98.1M | 51.9M | 38.5M | 48.8M | 56.8M | 48.8M | 76M | 34.3M | -13.7M |
| Depreciation & Amortization | 0 | 0 | 0 | 27.3M | 25.7M | 25.9M | 27.1M | 26.6M | 26M | 26.9M | 29.4M | 30.2M | 30.6M | 30.5M | 30M | 27.3M | 27.4M | 27.7M | 23.7M | 21.9M |
| Stock-Based Compensation | 1.2M | -11.1M | 1.1M | 8.1M | 8.2M | 10.5M | 6.9M | 6.5M | 8.4M | 8.2M | 8.3M | 7.6M | 7.7M | 6.9M | 6.1M | 7.6M | 8.3M | 8.5M | 7.5M | 8.4M |
| Deferred Taxes | 0 | 0 | 0 | -3.2M | 0 | 100K | -10.6M | -11.5M | -6.3M | 3.7M | -2.9M | -5.3M | -6.3M | 9.6M | 28M | 700K | 29.7M | 9.3M | 2M | -27M |
| Other Non-Cash Items | 76.1M | 62M | -106.9M | 2.4M | 5.3M | 100K | 60.7M | 40.9M | -1.7M | 2.7M | 1.5M | -37.8M | -5.7M | -2.1M | -6.5M | 112.6M | -5.6M | -1.5M | -1.4M | 6.3M |
| Working Capital Changes | 27.7M | -27.7M | 76.8M | 98.5M | -49.1M | -186.4M | -41.9M | 12.2M | 46.8M | -86.3M | 40.1M | 56.3M | -52.2M | -154.3M | 10.7M | -51.6M | -152.5M | -213.6M | -10.5M | 91.7M |
| Change in Receivables | -9.2M | 9.2M | -13.6M | 94.7M | -51.2M | -139.7M | -74.9M | 5.9M | 36.6M | -200K | -27.6M | -31.6M | -42.5M | -51M | -143.8M | -35.7M | -3.4M | -90.3M | -124.5M | -34.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6M | 31.6M | 42.5M | 0 | 0 | 0 | 0 | -64M | 47.6M | 0 |
| Change in Payables | 2.4M | -2.4M | -1.9M | 60.9M | 52.3M | -58.2M | 58M | -11.1M | 18.9M | -76.7M | 42.1M | 72.2M | -6.6M | -111.5M | 35M | -14.7M | -121.5M | -41.8M | 72.6M | 137.8M |
| Cash from Investing | -285.8M | -12.6M | -40.7M | -43.2M | -17.2M | -14.4M | -14M | -129.3M | -15.5M | -13.1M | -17.1M | -22.8M | -9.6M | -12.5M | -148.2M | -17.8M | -63.1M | -12.4M | -718.8M | -7.8M |
| Capital Expenditures | -43.8M | -13.2M | -20.7M | -24.8M | -17.1M | -16.7M | -14.8M | -15.5M | -15.5M | -13.6M | -18M | -10.9M | -9.9M | -13.8M | -13M | -18.1M | -10M | -9.6M | -11M | -8.4M |
| CapEx % of Revenue | 1.91% | 0.59% | 0.9% | 1.12% | 0.81% | 0.79% | 0.68% | 0.74% | 0.77% | 0.66% | 0.86% | 0.54% | 0.5% | 0.69% | 0.65% | 0.92% | 0.53% | 0.5% | 0.65% | 0.54% |
| Acquisitions | -600K | 600K | 0 | -400K | 0 | 400K | 900K | -114M | 0 | 500K | 900K | 400K | 300K | 1.3M | -137.9M | 200K | -53M | 200K | -707.8M | 600K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -241.4M | 0 | 0 | -18M | -100K | 1.9M | -100K | 200K | 0 | 0 | 900K | 500K | 300K | 1.3M | 1.8M | 300K | -53.1M | 200K | -707.8M | 600K |
| Cash from Financing | 215.1M | -55.2M | -57.8M | -121.2M | -18.2M | 116.9M | -38.5M | 75M | -98.5M | 500K | -147.9M | -101.2M | -33.4M | 96.2M | 41.2M | -7M | 110.9M | 90.3M | 221.1M | -10.2M |
| Debt Issued (Net) | 233.2M | 62.3M | 27.3M | -22.6M | 10.8M | 205.8M | -4.2M | 64.8M | -59.2M | 15.9M | -13.9M | -60.8M | -1.9M | 116.1M | 76.2M | 22.1M | 164M | 118.3M | 229.9M | 7.9M |
| Equity Issued (Net) | -3M | -91.7M | -73.7M | -27.2M | 1.1M | -21.3M | -32.3M | 800K | -23M | -9.5M | -111M | -26.4M | 0 | 0 | -22.2M | -31.2M | -30M | -13.3M | 0 | -2.2M |
| Dividends Paid | -16.9M | -17.3M | -16.2M | -16.5M | -16.5M | -16.4M | -14.1M | -14.1M | -14.2M | -14.1M | -14M | -14.5M | -14.6M | -14.4M | -12.9M | -12.8M | -13.1M | -13.1M | -12.8M | -12.8M |
| Share Repurchases | -3M | -91.7M | -73.7M | -27.2M | 1.1M | -21.3M | -32.3M | 800K | -23.8M | -9.5M | -111M | -27.1M | 700K | -12.7M | -23M | -31.2M | -30M | -13.3M | -300K | -2.2M |
| Other Financing | 1.8M | -8.5M | 4.8M | -54.9M | -13.6M | -51.2M | 12.1M | 23.5M | -2.1M | 8.2M | -9M | 500K | -16.9M | -5.5M | 200K | 14.9M | -10M | -1.6M | 4M | -3.1M |
| Net Change in Cash | -5.5M | -3.7M | 34.8M | 10.6M | -300K | -5.6M | -21.7M | 25.6M | 2.7M | -11.5M | -28.2M | 26.5M | -16.6M | 14.9M | 9.1M | 15M | 2.3M | -16.2M | -442.6M | 69.7M |
| Free Cash Flow | 22.4M | 48.8M | 112.7M | 150.1M | 15.2M | -122.9M | 15.6M | 63.9M | 101.5M | -13.7M | 121.2M | 138.2M | 16.1M | -84.7M | 104.1M | 22.7M | -53.9M | -103.2M | 44.6M | 79.2M |
| FCF Margin % | 0.98% | 2.18% | 4.91% | 6.75% | 0.72% | -5.81% | 0.72% | 3.05% | 5.03% | -0.66% | 5.79% | 6.81% | 0.81% | -4.25% | 5.18% | 1.16% | -2.84% | -5.33% | 2.63% | 5.13% |
| FCF Growth % | 47.37% | 139.71% | 622.44% | 134.9% | -85.02% | -797.08% | -87.13% | -53.76% | 530.43% | 83.83% | 16.43% | 508.81% | 129.87% | 17.93% | 133.41% | -71.34% | -145.83% | -366.67% | -76.48% | -34.55% |
| FCF per Share | 0.38 | 0.80 | 1.82 | 2.39 | 0.24 | -1.94 | 0.25 | 1.01 | 1.60 | -0.21 | 1.86 | 2.08 | 0.24 | -1.27 | 1.56 | 0.34 | -0.80 | -1.51 | 0.65 | 1.17 |
| FCF Conversion (FCF/Net Income) | 1.54x | 1.60x | 3.83x | 4.18x | 0.77x | -2.44x | -2.60x | 16.89x | 2.67x | -0.00x | 2.22x | 1.52x | 0.50x | -1.84x | 2.40x | 0.72x | -0.90x | -1.23x | 1.62x | -6.39x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |