Amentum Holdings, Inc. (AMTM) quarterly cash flow statement — complete operating, investing & financing history
Amentum Holdings, Inc. (AMTM) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 146M | 225M | -136M | 270M | 106M | 57M | 110M | -112.99M | 238M | 5M | -83M | 105M |
| Operating CF Margin % | 4.18% | 6.47% | -4.2% | 6.88% | 2.98% | 1.63% | 3.22% | -2.66% | 11.11% | 0.35% | -6.09% | 7.14% |
| Operating CF Growth % | 37.74% | 294.74% | -223.64% | 338.96% | -55.46% | 1040% | 232.53% | -207.61% | - | - | - | - |
| Net Income | 66M | 54M | 44M | 37M | -1M | 2M | 21M | 26M | -24M | -42M | -39M | 70M |
| Depreciation & Amortization | 101M | 100M | 106M | 132M | 129M | 129M | 129M | 63M | 62M | 63M | 63M | 18M |
| Stock-Based Compensation | 8M | 8M | 7M | 6M | 7M | 5M | 3M | 0 | 1M | 1M | 1M | 1M |
| Deferred Taxes | 13M | 1M | -3M | -3M | -33M | 4M | -15M | -98.45M | 12M | -17M | -12M | -2M |
| Other Non-Cash Items | 18M | 9M | 6M | 23M | 13M | 11M | 5M | -48.32M | 10M | 21M | 20M | 4M |
| Working Capital Changes | -60M | 53M | -296M | 75M | -9M | -94M | -33M | -55.22M | 177M | -21M | -116M | 14M |
| Change in Receivables | -58M | 95M | -48M | -17M | -27M | -100M | -27M | 52.15M | 117M | 15M | -103M | -2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 52M | -151M | -99M | 82M | -17M | 20M | -31M | -99.92M | -13M | -71M | -27M | 15M |
| Cash from Investing | 3M | -18M | -33M | -8M | 275M | -31M | -8M | 483.39M | -2M | -3M | -3M | -53M |
| Capital Expenditures | -11M | 6M | -6M | -9M | -6M | -4M | -8M | -4.18M | -2M | -3M | -2M | -6M |
| CapEx % of Revenue | 0.32% | 0.17% | 0.19% | 0.23% | 0.17% | 0.11% | 0.23% | 0.1% | 0.09% | 0.21% | 0.15% | 0.41% |
| Acquisitions | 0 | 27M | 0 | 6M | 280M | -26M | -1M | 488M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14M | 1M | 0 | -5M | 1M | -1M | 1M | 571K | 0 | 0 | -1M | -47M |
| Cash from Financing | -121M | -24M | -20M | -559M | -203M | -12M | -16M | -192.73M | -161M | -14M | -14M | -102M |
| Debt Issued (Net) | -115M | -10M | -9M | -552M | -202M | -5M | -2M | -421.94M | -162M | -12M | -11M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6M | -14M | -11M | -7M | -1M | -7M | -14M | -5.79M | 1M | -2M | -3M | -102M |
| Net Change in Cash | 31M | 181M | -190M | -301M | 192M | 24M | 70M | 180.95M | 74M | -14M | -94M | -60M |
| Free Cash Flow | 135M | 231M | -142M | 261M | 100M | 53M | 102M | -117.18M | 236M | 2M | -85M | 99M |
| FCF Margin % | 3.87% | 6.64% | -4.39% | 6.65% | 2.81% | 1.52% | 2.99% | -2.76% | 11.02% | 0.14% | -6.24% | 6.73% |
| FCF Growth % | 35% | 335.85% | -239.22% | 322.74% | -57.63% | 2550% | 220% | -218.36% | - | - | - | - |
| FCF per Share | 0.55 | 0.94 | -0.58 | 1.07 | 0.41 | 0.22 | 0.42 | -1.27 | 2.61 | 0.02 | -0.94 | 0.59 |
| FCF Conversion (FCF/Net Income) | 2.21x | 4.17x | -3.09x | 6.75x | 10.60x | 14.25x | 9.17x | 0.42x | -9.15x | 0.08x | -1.28x | 1.57x |
| Interest Paid | 0 | 0 | 47M | 112M | 61M | 94M | 39M | 0 | 90M | 91M | 94M | 0 |
| Taxes Paid | 0 | 0 | 3M | 40M | 27M | 34M | 6M | 0 | 17M | 26M | 2M | 0 |