Amentum Holdings, Inc. (AMTM) FY2026 YTD Q3 Statement of Cash Flows
2025-10-04 to 2026-07-03
Statement of Cash Flows
2025-10-04 to 2026-07-03
Swipe to see the full flow
Chart details
Amentum Holdings, Inc. cash flow reconciliation, Oct 4, 2025 through Jul 3, 2026
Cash flows for Oct 4, 2025 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 3, 2025. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 3, 2025
- 437,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 235,000,000 US dollars. Net cash provided.
- Other
- 3,000,000 US dollars
- Amortization of intangibles
- 282,000,000 US dollars
- Accounts payable, contract liabilities, and other current liabilities
- negative 198,000,000 US dollars
- Net income including non-controlling interests
- 164,000,000 US dollars
- Deferred income taxes
- 11,000,000 US dollars
- Accrued compensation and benefits
- negative 160,000,000 US dollars
- Prepaid expenses and other assets
- 11,000,000 US dollars
- Equity earnings of non-consolidated subsidiaries
- negative 73,000,000 US dollars
- Depreciation
- 25,000,000 US dollars
- Other long-term liabilities
- 55,000,000 US dollars
- Stock-based compensation
- 23,000,000 US dollars
- Distributions from equity method investments
- 87,000,000 US dollars
- Accounts receivable, net
- negative 11,000,000 US dollars
- Loss on extinguishment of debt
- 16,000,000 US dollars
- Investing activities
- negative 48,000,000 US dollars. Net cash used.
- Acquisitions, net of cash acquired
- 0 US dollars
- Divestitures, net of cash conveyed
- 2,000,000 US dollars
- Payments for property and equipment
- negative 22,000,000 US dollars
- Contributions to equity method investments
- negative 53,000,000 US dollars
- Returns of capital from equity method investments
- 23,000,000 US dollars
- Other
- 2,000,000 US dollars
- Financing activities
- negative 165,000,000 US dollars. Net cash used.
- Borrowings on revolving credit facilities
- 2,403,000,000 US dollars
- Payments on revolving credit facilities
- negative 2,403,000,000 US dollars
- Proceeds from borrowing under the term loans
- 2,991,000,000 US dollars
- Repayments of borrowings under the credit agreement
- negative 3,125,000,000 US dollars
- Distributions to non-controlling interests
- negative 23,000,000 US dollars
- Other
- negative 8,000,000 US dollars
- Operating adjustment reconciliation
- 513,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 5,559,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 75,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jul 3, 2026
- 459,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 672,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 22,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.43×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 235,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 22,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 213,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $71.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 235,000,000 US dollars minus 22,000,000 US dollars equals 213,000,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!