Amentum Inc.
AMTM | NYSE
$19.91
+$0.01 (+0.05%)
Sep 22, 2026, 12:52 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 2, 2025 | FY 2024 Sep 26, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 |
|---|---|---|---|---|---|
Net Income | 59M | -83M | -321M | -78M | 207M |
Depreciation & Amortization | 519M | 251M | 325M | 292M | 72M |
Stock-Based Compensation | 21M | 18M | 3M | 3M | 7M |
Other Working Capital | 56M | 115M | -9M | 31M | 15M |
Other Non-Cash Items | 52M | -9M | 223M | 49M | 62M |
Deferred Income Tax | -47M | -115M | -62M | -7M | 38M |
Change in Working Capital | -61M | -15M | -101M | -133M | -141M |
Operating Cash Flow | 543M | 47M | 67M | 126M | 245M |
Capital Expenditures | -27M | -11M | -12M | -18M | -34M |
Cash Acquisitions | 258M | 487M | -3M | -1.77B | -207M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3M | -1M | -2M | -1M | -31M |
Investing Cash Flow | 228M | 475M | -17M | -1.79B | -272M |
Debt Repayment | -759M | -570M | -101M | 1.83B | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31M | 188M | -11M | -104M | 14M |
Financial Cash Flow | -790M | -382M | -112M | 1.72B | 14M |
Net Cash Flow | -15M | 147M | -61M | 57M | -8M |
Free Cash Flow | 516M | 36M | 55M | 108M | 211M |
Adj. Free Cash Flow | 495M | 18M | 52M | 105M | 204M |
Maintenance CapEx | n/a | n/a | -7.55M | n/a | -34M |
Growth CapEx | -27M | -11M | -4.45M | -18M | n/a |
Owner Earnings | 543M | 47M | 59.45M | 126M | 211M |
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