ABM INDUSTRIES INCORPORATED (ABM)

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=jivedata("ABM","financials")

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ABM INDUSTRIES INCORPORATED

ABM • CIK 0000771497

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$69,500	$64,600	$104,100	$110,500
Accounts and Other Receivables, Net, Current	$1,365,000	$1,384,100	$1,471,100	$1,478,800
Other Investments	$28,800	$30,800	$48,600	$32,100
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$139,200	$162,100	$193,700	$209,800
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$131,500	$150,700	$177,200	$211,900
Prepaid Expense, Current	$78,500	$103,200	$91,200	$111,300
Operating Lease, Right-of-Use Asset	$113,400	$101,200	$95,100	$91,800
Other Assets, Current	$58,600	$74,800	$78,600	$82,000
Finite-Lived Intangible Assets, Net	$302,900	$282,400	$243,200	$328,500
Assets, Current	$1,710,700	$1,788,700	$1,938,700	$1,992,400
Goodwill	$2,491,300	$2,575,900	$2,591,100	$2,741,200
Other Assets, Noncurrent	$155,000	$167,500	$175,500	$203,000
Assets	$4,933,700	$5,097,200	$5,269,500	$5,601,000
Long-term Debt, Excluding Current Maturities	$1,279,800	$1,302,200	$1,537,100	$1,732,200
Operating Lease, Liability, Noncurrent	$98,800	$92,000	$83,700	$80,400
Deferred Income Tax Liabilities, Net	$85,000	$60,200	$39,900	$69,000
Self Insurance Reserve, Noncurrent	$387,500	$421,800	$459,300	$470,200
Other Liabilities, Noncurrent	$61,100	$86,800	$54,300	$53,100
Accrued Income Taxes, Noncurrent	$3,700	$3,800	$3,900	$4,100
Liabilities	$3,133,800	$3,315,200	$3,483,800	$3,810,800
Debt, Current	$31,500	$31,600	$29,400	$41,800
Accounts Payable, Current	$299,100	$324,300	$401,200	$430,800
Employee-related Liabilities, Current	$249,700	$295,600	$195,000	$190,500
Accrual for Taxes Other than Income Taxes, Current	$58,900	$56,200	$48,100	$44,600
Contract with Customer, Liability, Current	$90,100	$63,700	$74,700	$153,400
Self Insurance Reserve, Current	$177,000	$197,500	$200,800	$204,500
Accrued Income Taxes, Current	$17,900	$4,800	$4,000	$3,800
Operating Lease, Liability, Current	$32,500	$26,600	$28,200	$27,700
Other Accrued Liabilities, Current	$261,200	$348,200	$324,100	$304,700
Liabilities, Current	$1,217,900	$1,348,400	$1,305,700	$1,401,800
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$600	$600	$600	$600
Additional Paid in Capital, Common Stock	$558,900	$527,400	$437,400	$360,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,200	$-19,100	$-20,500	$-17,900
Retained Earnings (Accumulated Deficit)	$1,249,600	$1,272,900	$1,368,100	$1,446,800
Stockholders' Equity Attributable to Parent	$1,799,900	$1,781,900	$1,785,600	$1,790,200
Accounts Receivable, Allowance for Credit Loss, Current	$25,000	$22,800	$25,500	$24,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$326,500	$351,300	$379,800	$415,800
Finite-Lived Intangible Assets, Accumulated Amortization	$438,300	$479,300	$532,200	$575,800
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	62,847,387	62,196,665	60,176,611	58,614,592

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$251,300	$81,400	$162,400	$166,400
Net Cash Provided by (Used in) Operating Activities	$243,300	$226,700	$234,400	$408,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,600	$1,800	$900	$800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,500	$-4,900	$39,500	$41,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$69,500	$64,600	$104,100	$145,500
Depreciation, Depletion and Amortization	$120,700	$106,600	$105,600	$113,200
Payments to Acquire Property, Plant, and Equipment	$52,600	$59,400	$79,300	$96,100
Deferred Income Tax Expense (Benefit)	$-4,900	$-24,700	$-21,900	$-21,200
Proceeds from Sale of Productive Assets	—	$1,800	$400	$1,500
Share-based Payment Arrangement, Noncash Expense	$30,500	$30,000	$38,000	$36,400
Payments to Acquire Businesses and Interest in Affiliates	—	—	$36,700	$36,700
Accounts Receivable, Credit Loss Expense (Reversal)	$3,000	$8,800	$6,700	$2,600
Net Cash Provided by (Used in) Investing Activities	$-62,100	$-171,900	$-115,600	$-356,600
Accretion Expense	$400	$600	$700	$700
Asset Impairment Charges	—	—	$4,000	$2,700
Gain (Loss) on Disposition of Assets	$100	$600	$200	$200
Income (Loss) from Equity Method Investments	$3,900	$6,500	$4,600	$4,800
Proceeds from Equity Method Investment, Distribution	$1,900	$4,600	$5,500	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-45,600	$95,700	$-1,600	$-1,600
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$-8,000	$145,300	$72,000	$242,000
Payment, Tax Withholding, Share-based Payment Arrangement	$10,500	$7,000	$7,400	$7,700
Payments for Repurchase of Common Stock	$138,100	$56,100	$122,200	$168,400
Payments of Ordinary Dividends, Common Stock	$57,500	$56,500	$65,600	$67,400
Payments of Financing Costs	$0	—	$8,000	$2,700
Proceeds from Issuance of Long-term Debt	$1,178,500	$1,334,000	$1,846,800	$2,171,000
Repayments of Long-term Debt	$1,136,000	$1,312,500	$1,613,000	$1,924,900
Proceeds from (Repayments of) Bank Overdrafts	$-20,300	$40,700	$-47,200	$-6,600
Finance Lease, Principal Payments	$3,000	$4,200	$4,500	$4,500
Payment for Contingent Consideration Liability, Financing Activities	—	—	$59,000	$0
Net Cash Provided by (Used in) Financing Activities	$-186,300	$-61,500	$-80,200	$-11,300
Income Taxes Paid, Net	$69,100	$83,200	$88,200	$88,200
Interest Paid, Excluding Capitalized Interest, Operating Activities	$89,400	$98,500	$99,800	$99,800
Increase (Decrease) in Receivables	$152,700	$32,600	$109,800	$35,300
Increase (Decrease) in Prepaid Expense and Other Assets	$7,400	$40,400	$-23,800	$-34,200
Increase (Decrease) in Other Noncurrent Assets	$-33,800	$34,000	$17,400	$27,300
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,800	$-10,900	$53,100	$97,200
Increase (Decrease) in Self Insurance Reserve	$5,000	$54,300	$40,000	$47,200
Increase (Decrease) in Income Taxes Payable	$15,100	$-6,800	$-9,200	$3,800
Increase (Decrease) in Other Noncurrent Liabilities	$3,800	$-4,200	$-38,100	$-6,400

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Import this data to Google Sheets with:

=jivedata("ABM","financials")

Full statements spill as a table. For one cell: =jivedata("ABM","Revenue") or =jivedata("ABM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.