ABM INDUSTRIES INCORPORATED — Cash Flow Charts
2 years of history · ending 2025-10-31 · 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
$234M
Free Cash Flow
$155M
Investing Cash Flow
$-116M
Financing Cash Flow
$-80M
Capex
$79M
Acquisitions
$114M
Stock Buybacks
$122M
Dividends Paid
$66M
Stock-Based Comp
$38M
Debt Issued
$1.85B
Debt Repaid
$1.61B
D&A
$106M
SBC Allocated Expense
$38M