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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.9% Growth)
- Ratings (7.0 Score)
- Holders
- Dividends (1.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/10/26)
- Ex-Dividend (6/30/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ACM Cash Flow Statement

Click line-items for a historical chart and %
Net income 163.47M
Depreciation and amortization 398.73M
Equity in earnings of unconsolidated joint ventures -104.03M
Distribution of earnings from unconsolidated joint ventures 149.22M
Non-cash stock compensation 73.41M
Excess tax benefit from share-based payment 0
Foreign currency translation -25.49M
Other
Settlement of deferred compensation plan liability
Accounts receivable 337.29M
Prepaid expenses and other assets -16.26M
Accounts payable 16.62M
Accrued expenses and other current liabilities -154.1M
Billings in excess of costs on uncompleted contracts -22.95M
Other long-term liabilities 53.41M
Income taxes payable 10.01M
Net cash (used in) provided by operating activities from continuing operations 814.16M
Net cash used in operating activities from discontinued operations
Net cash (used in) provided by operating activities
Payments for business acquisitions, net of cash acquired -5.53M
Proceeds from disposal of business 39.7M
Net investment in unconsolidated joint ventures -71.55M
Purchases of investments
Proceeds from sale of investments in rabbi trust
Payments for capital expenditures -191.39M
Net cash used in investing activities
Proceeds from borrowings under credit agreements 4.71B
Repayments of borrowings under credit agreements -5.2B
Proceeds from loan on deferred compensation plan investments
Repayment of loans on deferred compensation plan investments
Proceeds from issuance of common stock 28.19M
Proceeds from exercise of stock options 9.95M
Payments to repurchase common stock -25.89M
Excess tax benefit from share-based payment 0
Net (distributions to) contributions from noncontrolling interests -103.17M
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET DECREASE IN CASH AND CASH EQUIVALENTS 8.25M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 683.89M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 692.15M
Common stock issued in acquisitions

Entities mentioned with ACM

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