ABM
ABM Industries Incorporated
NYSE: ABM · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$39.78
-1.63% today
Updated 2026-04-29
Market cap
$2.33B
P/E ratio
15.66
P/S ratio
0.26x
EPS (TTM)
$2.54
Dividend yield
2.68%
52W range
$37 – $52
Volume
0.6M
ABM Industries Incorporated (ABM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130.37M | $54.30M | $68.31M | $140.87M | $149.86M | $159.99M | $150.61M | $135.31M | $120.70M | $145.30M | $83.50M | $5.60M | $320.90M | $262.70M | $457.50M | $314.30M | $20.40M | $243.30M | $226.70M | $234.40M |
| Capital expenditures | $14.06M | $22.05M | $34.06M | $18.58M | $23.94M | $22.12M | $28.05M | $32.59M | $37.40M | $26.50M | $44.00M | $57.20M | $50.90M | $59.60M | $38.00M | $34.30M | $50.80M | $52.60M | $59.40M | $79.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-829000.00 | $-676000.00 | $13.31M | $7.41M | $4.07M | $9.19M | $10.24M | $13.28M | $16.30M | $14.20M | $14.00M | $13.30M | $17.00M | $17.50M | $20.30M | $33.50M | $30.50M | $30.50M | $30.00M | $-7.40M |
| Free cash flow | $116.30M | $32.25M | $34.24M | $122.29M | $125.92M | $137.87M | $122.56M | $102.72M | $83.30M | $118.80M | $39.50M | $-51.60M | $270.00M | $203.10M | $419.50M | $280.00M | $-30.40M | $190.70M | $167.30M | $155.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $21.58M | $23.80M | $25.27M | $26.73M | $28.15M | $29.74M | $31.31M | $32.87M | $34.60M | $36.00M | $36.90M | $39.50M | $46.00M | $47.70M | $49.30M | $51.00M | $51.90M | $57.50M | $56.50M | $65.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $5.29M | $-12.98M | $16.99M | $-10.82M | $4.10M | $18.80M | $-2.00M | $9.30M | $-23.70M | $19.60M | — | $-333.30M | $14.40M | — | — | — |