The table below shows ABM INDUSTRIES INC /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$234.40M
$226.70M
$243.30M
$20.40M
$314.30M
$457.50M
Capital expenditure
$79.30M
$59.40M
$52.60M
$50.80M
$34.30M
$38.00M
Investing cash flow
-$115.60M
-$171.90M
-$62.10M
-$241.50M
-$740.00M
-$27.50M
Dividends paid
$65.60M
$56.50M
$57.50M
$51.90M
$51.00M
ABM operating cash flow (10-K history)
ABM INDUSTRIES INC /DE/ reported operating cash flow of $234.40M for fiscal year 2025. That is up 3.4% from $226.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $83.50M (FY 2016) to $234.40M. Figures come from the company's audited annual reports as filed with the SEC.
