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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-12.2% Growth)
- Ratings (3.1 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/5/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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ABM Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 49.4M
Loss from discontinued operations, net of taxes 3.9M
Income from continuing operations 53.3M
Adjustments to reconcile income from continuing operations to net cash provided by continuing operating activities:
Depreciation and amortization
Deferred income taxes 2.1M
Share-based compensation expense 11.7M
Provision for bad debt 11.5M
Discount accretion on insurance claims 200K
Auction rate security credit loss impairment
Gain on sale of assets
Income from unconsolidated affiliates, net -5.3M
Distributions from unconsolidated affiliates 6.4M
Changes in operating assets and liabilities, net of effects of acquisitions
Trade accounts receivable -26.7M
Prepaid expenses and other current assets -4.2M
Insurance recoverables
Other assets and long-term receivables
Income taxes payable -20M
Retirement plans and other non-current liabilities
Insurance claims payable 32.5M
Trade accounts payable and other accrued liabilities 9.7M
Total adjustments 45.2M
Net cash provided by continuing operating activities 98.5M
Net cash provided by discontinued operating activities -25.6M
Net cash provided by operating activities 72.9M
Cash flows from investing activities:
Additions to property, plant and equipment -27.4M
Proceeds from sale of assets and other
Purchase of businesses, net of cash acquired -81M
Investments in unconsolidated affiliates
Proceeds from redemption of auction rate securities 5M
Net cash used in investing activities -105.9M
Cash flows from financing activities:
Proceeds from exercises of stock options (including income tax benefit) 5.7M
Dividends paid -27.7M
Deferred financing costs paid -100K
Borrowings from line of credit 779.3M
Repayment of borrowings from line of credit -713M
Changes in book cash overdrafts 1.8M
Net cash provided by (used in) financing activities 29.1M
Net increase (decrease) in cash and cash equivalents -3.9M
Cash and cash equivalents at beginning of period 55.5M
Cash and cash equivalents at end of period 51.6M
Supplemental Data:
Cash paid for income taxes, net of refunds received
Tax effect from exercise of options
Cash received from exercise of options
Interest paid on line of credit

Entities mentioned with ABM

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