ABM INDUSTRIES INCORPORATED — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+158.4% +$168M
$62M
Free Cash Flow↑+139.7% +$172M
$49M
Investing Cash Flow↑+12.5% +$2M
$-13M
Financing Cash Flow↓-147.2% -$172M
$-55M
Capex↓-21.0% -$4M
$13M
Acquisitions↑+78.9% +$2M
$-400K
Stock Buybacks↑+330.5% +$70M
$92M
Dividends Paid↑+5.5% +$900K
$17M
Stock-Based Comp↑+12.4% +$1M
$12M
Debt Issued↓-38.9% -$225M
$355M
Debt Repaid↓-22.0% -$82M
$291M
D&A↓-0.8% -$200K
$26M
SBC Allocated Expense↑+12.4% +$1M
$12M