Amentum Holdings, Inc. (BMV:AMTM)
Mexico
· Delayed Price · Currency is MXN 575.00
+108.00 (23.13%)
At close: Nov 25, 2025
Amentum Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
| Net Income | 66 | -82 | -314 | -84 | 0.9 |
| Depreciation & Amortization | 519 | 251 | 325 | 292 | 247.2 |
| Other Amortization | 11 | 22 | 21 | 19 | 17.15 |
| Asset Writedown & Restructuring Costs | - | - | 186 | 108 | - |
| Loss (Gain) From Sale of Investments | - | -69 | - | - | - |
| Loss (Gain) on Equity Investments | 14 | -13 | -7 | -5 | 2.89 |
| Stock-Based Compensation | 21 | 18 | 3 | 3 | 1.2 |
| Other Operating Activities | -27 | -65 | -46 | -74 | -15.73 |
| Change in Accounts Receivable | -171 | 81 | -68 | 99 | -21.4 |
| Change in Accounts Payable | 54 | -211 | -24 | -263 | -25.69 |
| Change in Other Net Operating Assets | 56 | 115 | -9 | 31 | 40.61 |
| Operating Cash Flow | 543 | 47 | 67 | 126 | 247.12 |
| Operating Cash Flow Growth | 1055.32% | -29.85% | -46.83% | -49.01% | - |
| Capital Expenditures | -27 | -11 | -12 | -18 | -20.1 |
| Sale of Property, Plant & Equipment | - | - | - | - | 1.53 |
| Cash Acquisitions | -70 | 488 | - | -1,758 | -991.09 |
| Divestitures | 365 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.64 |
| Investment in Securities | -37 | -1 | -3 | -10 | -17.35 |
| Other Investing Activities | -3 | -1 | -2 | -1 | - |
| Investing Cash Flow | 228 | 475 | -17 | -1,787 | -1,028 |
| Short-Term Debt Issued | 1,146 | 562 | 1,201 | 67 | 79.6 |
| Long-Term Debt Issued | - | 3,620 | - | 2,856 | 999.48 |
| Total Debt Issued | 1,146 | 4,182 | 1,201 | 2,923 | 1,079 |
| Short-Term Debt Repaid | -1,146 | -562 | -1,201 | -67 | -79.6 |
| Long-Term Debt Repaid | -759 | -4,190 | -101 | -1,028 | -30.52 |
| Total Debt Repaid | -1,905 | -4,752 | -1,302 | -1,095 | -110.12 |
| Net Debt Issued (Repaid) | -759 | -570 | -101 | 1,828 | 968.96 |
| Issuance of Common Stock | - | 235 | - | - | - |
| Other Financing Activities | -31 | -47 | -11 | -104 | -101.34 |
| Financing Cash Flow | -790 | -382 | -112 | 1,724 | 867.62 |
| Foreign Exchange Rate Adjustments | 4 | 7 | 1 | -6 | 1.09 |
| Net Cash Flow | -15 | 147 | -61 | 57 | 88.18 |
| Free Cash Flow | 516 | 36 | 55 | 108 | 227.02 |
| Free Cash Flow Growth | 1333.33% | -34.54% | -49.07% | -52.43% | - |
| Free Cash Flow Margin | 3.58% | 0.43% | 0.70% | 1.41% | 3.86% |
| Free Cash Flow Per Share | 2.12 | 0.40 | 0.61 | 1.20 | - |
| Cash Interest Paid | 306 | 373 | 362 | 208 | 115.25 |
| Cash Income Tax Paid | 107 | 95 | 26 | 27 | 29.06 |
| Levered Free Cash Flow | 951.75 | -298.13 | 231.62 | - | - |
| Unlevered Free Cash Flow | 1,161 | -46.38 | 458.74 | - | - |
| Change in Working Capital | -61 | -15 | -101 | -133 | -6.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.