ABM Industries
ABM
Last Price
52 Week Range
$36.96 - $52.94
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
ABM Industries Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $81.4M | $162.4M | $285.2M | |||||||||||||||||||||||||||||
| $106.6M | - | $53M | |||||||||||||||||||||||||||||
| $-24.7M | - | $-3.2M | |||||||||||||||||||||||||||||
| $30M | $-7.4M | $6.3M | |||||||||||||||||||||||||||||
| $-69.2M | $-60.2M | $98.5M | |||||||||||||||||||||||||||||
| $102.6M | $139.6M | $-37.2M | |||||||||||||||||||||||||||||
| $226.7M | $234.4M | $402.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-59.4M | $-79.3M | $-75.8M | |||||||||||||||||||||||||||||
| $-114.3M | - | $0.2M | |||||||||||||||||||||||||||||
| - | $-36.7M | $-20M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $1.8M | $0.4M | $-18.1M | |||||||||||||||||||||||||||||
| $-171.9M | $-115.6M | $-113.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.3M | $221.3M | $77.8M | |||||||||||||||||||||||||||||
| $-56.1M | $-122.2M | $-192.6M | |||||||||||||||||||||||||||||
| $-56.5M | $-65.6M | $-66.5M | |||||||||||||||||||||||||||||
| $33.8M | $-113.7M | $-71.1M | |||||||||||||||||||||||||||||
| $-61.5M | $-80.2M | $-252.4M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $69.5M | $64.6M | $59M | |||||||||||||||||||||||||||||
| $-4.9M | $39.5M | $41.4M | |||||||||||||||||||||||||||||
| $64.6M | $104.1M | $100.4M | |||||||||||||||||||||||||||||
| $226.7M | $234.4M | $402.6M | |||||||||||||||||||||||||||||
| $-59.4M | $-79.3M | $-75.8M | |||||||||||||||||||||||||||||
| $167.3M | $155.1M | $326.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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