ACM
Aecom Technology Corporation
NYSE: ACM · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$81.96
+1.11% today
Updated 2026-04-29
Market cap
$10.60B
P/E ratio
18.13
P/S ratio
0.66x
EPS (TTM)
$4.52
Dividend yield
1.34%
52W range
$79 – $135
Volume
1.2M
Aecom Technology Corporation (ACM) 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 | $121.27M | $137.46M | $155.23M | $218.33M | $158.63M | $132.01M | $433.35M | $408.60M | $360.63M | $764.43M | $814.15M | $696.65M | $774.55M | $777.62M | $329.62M | $704.67M | $713.64M | $695.98M | $827.49M | $821.60M |
| Capital expenditures | $32.30M | $43.20M | $69.39M | $62.92M | $68.49M | $77.99M | $62.87M | $52.12M | $62.85M | $69.43M | $191.39M | $86.35M | $113.28M | $100.66M | $114.59M | $136.26M | $137.02M | $105.60M | $119.60M | $136.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $24.97M | $24.15M | $25.97M | $34.61M | $24.94M | $26.55M | $32.61M | $34.44M | $85.85M | $73.41M | $83.77M | $73.09M | $63.81M | $54.23M | $44.74M | $38.47M | $45.88M | $61.52M | $61.44M |
| Free cash flow | $88.97M | $94.26M | $85.84M | $155.41M | $90.14M | $54.02M | $370.48M | $356.48M | $297.77M | $695.01M | $622.77M | $610.30M | $661.27M | $676.95M | $215.03M | $568.41M | $576.62M | $590.38M | $707.89M | $684.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.90M | $249000.00 | $168000.00 | $26.15M | $2.00B | $2.81B | $1.46B | $2.29B | $1.82B | $8.19B | $4.72B | $6.96B | $8.53B | $7.70B | $4.45B | $3.64B | $63.29M | $96.19M | $115.24M | $133.57M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-155.92M | — | $6.90M | $-26.49M | $109.70M | $8.25M | $110.22M | $90.60M | $197.58M | $739.09M | $-588.95M | $-49.71M | — | — | — |