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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow821.60 M USD827.49 M USD695.98 M USD713.64 M USD704.67 M USD329.62 M USD777.62 M USD774.55 M USD696.65 M USD814.15 M USD764.43 M USD360.63 M USD
Depreciation & Amortization175.92 M USD178.81 M USD175.72 M USD170.89 M USD176.40 M USD237.38 M USD261.19 M USD267.57 M USD278.63 M USD398.73 M USD599.26 M USD95.39 M USD
Stock-Based Compensation61.44 M USD61.52 M USD45.88 M USD38.47 M USD44.74 M USD54.23 M USD63.81 M USD73.09 M USD83.77 M USD73.41 M USD85.85 M USD34.44 M USD
Capital Expenditures136.68 M USD119.60 M USD105.60 M USD137.02 M USD136.26 M USD114.59 M USD100.66 M USD113.28 M USD86.35 M USD191.39 M USD69.43 M USD62.85 M USD
Cash Flow from Investing-413.22 M USD-210.64 M USD-138.18 M USD-175.03 M USD-421.09 M USD2.04 B USD-146.76 M USD-59.09 M USD-202.71 M USD-162.62 M USD-3.35 B USD-142.80 M USD
Cash Flow from Financing-403.67 M USD-295.46 M USD-472.94 M USD-588.32 M USD-872.53 M USD-1.63 B USD-433.28 M USD-624.87 M USD-386.49 M USD-637.98 M USD2.72 B USD-233.76 M USD
Dividends Paid133.57 M USD115.24 M USD96.19 M USD63.29 M USD
Stock Buybacks388.38 M USD478.50 M USD379.28 M USD472.97 M USD867.09 M USD186.95 M USD98.21 M USD29.47 M USD25.08 M USD25.89 M USD23.11 M USD34.92 M USD
Free Cash Flow684.93 M USD707.89 M USD590.38 M USD576.62 M USD568.41 M USD215.03 M USD676.95 M USD661.27 M USD610.30 M USD622.77 M USD695.01 M USD297.77 M USD

AECOM is an American multinational infrastructure consulting firm headquartered in Dallas, Texas. It serves as a premier provider of professional technical and management support services to government and commercial clients across more than 150 countries. AECOM specializes in a comprehensive array of disciplines, including architecture and design, urban planning, engineering, environmental services, construction management, program management, asset management, and operations and maintenance. The firm delivers end-to-end solutions throughout the project lifecycle, focusing on key sectors such as transportation, facilities, water, energy, buildings, cities, new energy, and environmental remediation. Notable for its involvement in megaprojects like bridges, skyscrapers, sports venues, ports, and disaster recovery efforts, AECOM emphasizes innovation, sustainability, and resilience to create enduring infrastructure that uplifts communities and sustains the planet. As trusted advisors, planners, designers, engineers, and consultants, AECOM partners with clients to address complex challenges in infrastructure development, fostering equitable and impactful outcomes worldwide.