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Report an ErrorAnnual report 2024
added 12-19-2024
ABM Industries Incorporated Cash Flow 2011-2024 | ABM
Annual Cash Flow ABM Industries Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
227 M | 243 M | 20.4 M | 314 M | 458 M | 263 M | 321 M | 5.6 M | 83.5 M | 146 M | 121 M | 135 M | 151 M | 160 M |
Depreciation & Amortization |
107 M | 121 M | 112 M | 89.9 M | 96.4 M | 107 M | 112 M | 70.1 M | 57.5 M | 57 M | 57.3 M | 60.4 M | 50.9 M | 52.7 M |
Accounts Payables |
324 M | 299 M | 316 M | 289 M | 273 M | 281 M | 222 M | 231 M | 174 M | 179 M | 176 M | 158 M | 130 M | 130 M |
Accounts Receivables |
1.38 B | 1.36 B | 1.28 B | 1.14 B | 854 M | 72.6 M | 40.1 M | 1.04 B | 796 M | 743 M | 748 M | 673 M | 561 M | 552 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ABM Industries Incorporated
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -100 K | - | - | - | -70.9 M | -96.7 M | - | - | 45.3 M | 259 M | 171 M | - | -34.3 M | 259 M | 128 M | - | -39.3 M | 114 M | 56.3 M | - | 33.7 M | 207 M | 133 M | - | -11.1 M | 25.3 M | 48.1 M | - | -29.8 M | 75.1 M | 56.5 M | - | -32.4 M | 101 M | 39 M | - | -38.9 M | 57 M | 37.7 M | - | -11.5 M | 84.3 M | 37.8 M | - | 12 M | 83.8 M | 55.5 M | - | 1.3 M | 84.8 M | 33.2 M | - |
Depreciation & Amortization |
14 M | 13.6 M | 26.9 M | - | 19.2 M | 19.5 M | 30.5 M | 82.4 M | 17.7 M | 17.6 M | 22.3 M | 66.2 M | 10.6 M | 10.7 M | 24.4 M | 73.2 M | 49.1 M | 12.5 M | 26.7 M | 81.4 M | 53.9 M | 14.8 M | 29 M | 86.1 M | 57.5 M | 16.7 M | 14 M | 43.4 M | 28.5 M | 5.8 M | 14.3 M | 43.1 M | 29.2 M | 6.6 M | 13.8 M | 42.6 M | 27.9 M | 6 M | 14.3 M | 42.4 M | 28.4 M | 6.7 M | 15.9 M | 46.8 M | 31.7 M | 7.3 M | 13 M | 38.6 M | 25.8 M | 5.3 M | 12.7 M | 39 M | 25.9 M | 5.67 M |
Accounts Payables |
279 M | 254 M | 244 M | 299 M | 304 M | - | 262 M | 316 M | 300 M | 263 M | 218 M | 289 M | 225 M | 289 M | 243 M | 273 M | 273 M | 273 M | 209 M | 281 M | 281 M | 281 M | 204 M | 222 M | 222 M | 222 M | 187 M | 231 M | 231 M | 231 M | 176 M | 174 M | 174 M | 174 M | 164 M | 179 M | 179 M | 179 M | 161 M | 174 M | 176 M | 176 M | 131 M | 157 M | 158 M | 158 M | 130 M | 130 M | 130 M | 130 M | 134 M | 130 M | 130 M | 130 M |
Accounts Receivables |
1.32 B | 1.31 B | 1.38 B | 1.36 B | 1.33 B | - | 1.21 B | 1.28 B | 1.24 B | 1.22 B | 917 M | 1.14 B | 910 M | 1.14 B | 79.6 M | 854 M | 854 M | 854 M | 40.2 M | 1.01 B | 72.6 M | 72.6 M | 1.02 B | 1.01 B | 1.05 B | 1.01 B | 856 M | 1.04 B | 1.04 B | 1.04 B | 778 M | 804 M | 804 M | 796 M | 781 M | 743 M | 743 M | 743 M | 715 M | 748 M | 748 M | 748 M | 643 M | 672 M | 672 M | 673 M | 574 M | 561 M | 561 M | 561 M | 575 M | 552 M | 552 M | 552 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency