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ABM Industries Incorporated

ABM

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$ 38.57

+0.22 (0.49%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	8,874.5	8,745.9	8,359.4	8,096.4	7,806.6	6,228.6	5,987.6	6,498.6	6,442.2	5,453.6	5,144.7	4,897.8	5,032.8	4,809.3	4,300.3	4,246.8	3,495.7
Cost of Revenues	7,850.4	7,723.3	7,244.3	6,967.0	0.0	0.0	0.0	5,767.5	5,747.4	4,881.2	4,623.4	4,410.0	4,513.5	4,313.4	3,854.4	3,781.3	3,134.0
Gross Profit	1,024.1	1,022.6	1,115.1	1,129.4	7,806.6	6,228.6	5,987.6	731.1	694.8	572.4	521.3	487.8	519.3	495.9	445.9	465.6	361.7

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	2,243.5	2,295.3	2,224.0	2,111.7	2,114.9	2,177.4	2,094.2	2,018.2	2,069.6	2,092.9
Cost of Revenues	1,995.4	2,037.8	1,963.0	1,854.2	1,855.1	1,823.5	1,831.0	1,763.5	1,826.3	1,825.2
Gross Profit	248.1	257.5	261.0	257.5	259.8	353.9	263.2	254.7	243.3	267.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	572.8	628.3	719.2	506.1	452.9	438.0	436.6	390.1	390.0	363.9	348.3	327.9	324.8	241.5
Depreciation & Amortization	105.5	105.6	106.6	120.7	74.4	47.1	48.4	72.7	66.0	31.6	25.0	24.2	26.8	28.6	21.5	23.2	11.4
Total Operating Expenses	698.4	697.4	903.1	719.9	7,457.9	6,022.4	5,711.5	6,278.9	6,251.4	5,349.4	5,038.5	4,824.2	4,904.2	4,690.3	4,203.7	348.0	252.9
Operating Income	325.5	325.2	212.0	409.5	348.8	206.3	278.3	208.3	138.6	101.9	54.7	73.6	128.6	119.0	96.6	117.6	108.8

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161.3
Depreciation & Amortization	25.7	26.7	27.4	25.7	25.9	27.1	26.6	26.0	26.9	29.3
Total Operating Expenses	169.8	176.0	177.5	175.1	182.2	334.7	225.8	173.4	169.2	1,986.5
Operating Income	78.3	81.5	83.4	82.3	77.6	19.2	37.4	81.3	74.1	106.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	97.5	96.4	85.0	82.3	41.1	28.6	44.6	51.1	54.1	19.2	10.4	10.2	10.7	12.9	10.0	15.8	4.6
Other Expense	-108.9	-105.3	-78.4	-78.5	-38.8	-26.5	-225.0	-48.1	-49.0	1.8	-43.9	9.0	6.5	6.3	6.1	3.9	0.1
IBT	216.6	219.9	133.6	331.0	310.0	179.8	53.3	160.2	87.7	86.9	51.9	72.4	124.4	112.5	92.6	105.7	104.1
Income Tax Expense	59.1	57.6	52.2	79.7	79.6	53.5	53.1	32.7	-8.2	8.8	-10.4	18.3	48.8	39.6	29.9	37.0	40.2
Net Income	157.6	162.4	81.4	251.3	230.4	126.3	0.2	127.4	97.8	3.8	57.2	76.3	75.6	72.9	62.6	68.5	64.1

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	24.0	24.3	25.3	23.9	22.9	21.9	21.2	20.6	21.3	20.5
Other Expense	-26.2	-36.2	-24.0	-22.5	-22.1	-20.0	-19.4	-18.8	-20.1	-19.6
IBT	52.1	45.3	59.4	59.8	55.5	-0.8	18.0	62.5	54.0	86.9
Income Tax Expense	13.4	10.5	17.6	17.6	11.9	10.9	13.3	18.7	9.3	24.0
Net Income	38.8	34.8	41.8	42.2	43.6	-11.7	4.7	43.8	44.7	62.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$3.81	$3.44	$1.87	$0.00	$1.91	$1.48	$0.07	$1.02	$1.35	$1.35	$1.33	$1.16	$1.29	$1.23
EPS Diluted	$0.00	$0.00	$0.00	$3.79	$3.41	$1.86	$0.00	$1.90	$1.47	$0.07	$1.01	$1.33	$1.32	$1.30	$1.14	$1.27	$1.21
Shares Outstanding	60.3	62.3	63.2	66.0	67.1	67.4	66.9	66.6	66.1	57.7	56.3	56.7	56.1	54.9	54.0	53.1	52.5
Diluted Shares Outstanding	60.7	62.7	63.6	66.3	67.5	68.0	67.3	66.9	66.4	58.3	56.9	57.4	57.1	56.1	54.9	54.1	53.4

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.97
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.96
Shares Outstanding	60.3	61.5	62.5	62.6	62.7	63.2	63.1	63.3	63.5	64.8
Diluted Shares Outstanding	60.7	62.0	62.8	62.9	63.2	63.6	63.5	63.5	63.9	65.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	86.3	64.6	69.5	73.0	62.8	394.2	58.5	39.1	62.8	56.0	55.5	36.7	32.6	43.5	26.5	39.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	86.3	64.6	69.5	73.0	62.8	394.2	58.5	39.1	62.8	56.0	55.5	36.7	32.6	43.5	26.5	39.4
Accounts Receivable	1,475.0	1,546.2	1,504.2	1,354.5	1,189.6	906.4	1,085.8	1,014.1	1,038.1	795.6	742.9	748.2	720.2	632.8	615.7	476.1
Inventory	0.0	0.0	0.0	82.1	88.7	85.4	75.7	80.8	101.8	112.1	121.8	112.1	0.0	0.4	0.0	89.0
Other Current Assets	162.1	177.9	137.0	51.6	60.1	55.9	55.4	37.0	32.8	30.0	27.0	30.2	111.8	90.7	91.6	4.3
Total Current Assets	1,723.4	1,788.7	1,710.7	1,561.2	1,401.2	1,441.9	1,275.4	1,171.0	1,235.5	993.7	947.2	927.2	864.6	767.4	733.8	608.8

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	69.3	58.7	59.0	64.6	86.3	60.7	58.0	69.5	97.7	71.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	69.3	58.7	59.0	64.6	86.3	60.7	58.0	69.5	97.7	71.2
Accounts Receivable	1,654.1	1,734.9	1,685.2	1,546.2	1,475.0	1,465.6	1,502.4	1,504.2	1,479.0	1,447.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	228.2	220.5	177.3	177.9	162.1	171.6	163.5	137.0	152.5	173.9
Total Current Assets	1,951.6	2,014.1	1,921.5	1,788.7	1,723.4	1,697.9	1,723.9	1,710.7	1,729.2	1,693.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	254.7	251.9	244.9	240.6	238.4	276.8	150.3	140.1	143.1	81.8	74.0	83.4	77.2	59.9	60.0	58.1
Goodwill	2,574.2	2,575.9	2,491.3	2,485.6	2,228.9	1,671.4	1,835.4	1,834.8	1,864.2	912.8	867.5	904.6	872.4	751.6	750.9	594.0
Intangible Assets	296.1	282.4	302.9	378.5	424.8	239.7	297.2	355.7	430.1	103.8	111.4	128.8	144.4	109.1	129.0	65.8
Long-Term Investments	47.3	30.8	65.2	14.5	11.8	11.1	14.0	16.3	17.6	17.4	35.7	32.9	36.0	38.3	35.9	24.6
Other Long-Term Assets	78.6	167.5	118.6	98.8	108.7	125.3	72.6	71.8	64.8	134.3	60.8	69.4	77.6	125.2	139.1	146.4
Total Long-Term Assets	3,317.0	3,308.5	3,223.0	3,307.7	3,035.1	2,335.1	2,417.2	2,456.5	2,577.1	1,287.5	1,202.6	1,265.7	1,254.6	1,101.8	1,145.8	939.9
Total Assets	5,040.4	5,097.2	4,933.7	4,868.9	4,436.2	3,776.9	3,692.6	3,627.5	3,812.6	2,281.2	2,149.8	2,192.9	2,119.2	1,869.3	1,879.6	1,548.7

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	266.9	260.0	255.9	251.9	254.7	253.5	251.1	244.9	233.3	237.8
Goodwill	2,588.6	2,576.6	2,568.8	2,575.9	2,574.2	2,493.3	2,494.3	2,491.3	2,495.6	2,494.3
Intangible Assets	255.6	256.2	268.9	282.4	296.1	274.8	288.5	302.9	321.5	340.8
Long-Term Investments	27.4	27.4	31.5	30.8	47.3	60.7	48.7	65.2	62.1	37.0
Other Long-Term Assets	180.4	176.3	170.8	167.5	96.9	149.3	148.9	118.7	128.3	130.0
Total Long-Term Assets	3,318.9	3,296.5	3,295.9	3,308.5	3,317.0	3,231.6	3,231.5	3,223.0	3,240.8	3,239.9
Total Assets	5,270.5	5,310.7	5,217.4	5,097.2	5,040.4	4,929.5	4,955.4	4,933.7	4,970.0	4,932.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	278.7	324.3	299.1	315.5	289.4	273.3	280.7	221.9	230.8	174.3	179.1	175.9	157.8	130.4	130.5	78.9
Short-Term Debt	58.5	58.2	64.0	211.8	63.2	151.7	57.2	37.0	16.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	689.5	841.2	546.7	736.2	0.1	0.1	0.1	0.1	510.1	424.9	389.1	350.5	350.7	343.5	312.7	254.9
Current Liabilities	1,246.1	1,348.4	1,217.9	1,353.2	1,285.8	986.9	902.4	792.5	757.8	599.2	568.2	526.4	508.5	473.9	443.2	333.9

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	357.1	319.9	314.0	324.3	278.7	253.6	243.5	299.1	304.4	263.6
Short-Term Debt	57.9	58.5	59.3	58.2	85.4	88.0	92.4	64.0	94.9	64.1
Other Current Liabilities	778.0	794.2	754.0	841.2	819.5	659.1	642.9	687.9	720.3	724.5
Current Liabilities	1,313.4	1,299.8	1,261.0	1,348.4	1,246.1	1,179.1	1,165.3	1,217.9	1,176.5	1,109.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,305.1	1,394.2	1,389.7	1,190.8	969.4	734.4	744.2	902.0	1,161.3	268.3	158.0	319.8	314.9	215.0	300.0	140.5
Capital Leases	95.8	118.6	131.3	134.8	148.4	166.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	66.1	60.2	0.0	89.7	22.5	10.8	47.7	37.8	57.3	3.5	19.1	16.4	13.1	17.6	0.0	0.0
Total Liabilities	3,205.3	3,315.4	3,133.8	3,151.7	2,827.0	2,276.6	2,150.6	2,172.9	2,436.9	1,307.2	1,142.3	1,224.1	1,201.7	1,018.9	1,083.7	809.6

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	252.3	1,609.9	1,600.7	1,394.2	1,400.9	1,336.0	1,392.8	1,389.7	1,386.4	1,450.5
Capital Leases	112.7	117.3	119.1	118.6	122.7	125.2	126.3	131.3	125.4	130.6
Def. Tax Liability	55.7	58.6	60.0	60.2	0.0	80.9	84.5	85.0	87.0	88.8
Total Liabilities	3,439.6	3,486.3	3,438.2	3,315.4	3,205.3	3,085.9	3,132.7	3,133.8	3,109.8	3,150.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.5
Retained Earnings	1,299.1	1,272.9	1,249.6	1,057.2	880.2	806.4	856.3	771.2	720.1	756.4	736.5	696.9	656.8	617.4	586.6	547.9
Comprehensive Income	-16.3	-19.1	-9.2	-16.2	-22.5	-30.8	-23.9	-9.0	-20.3	-31.6	-5.1	-2.8	-1.7	-2.2	-2.7	-1.9
Total Common Equity	1,835.0	1,781.8	1,799.9	1,717.2	1,609.2	1,500.3	1,542.0	1,454.6	1,375.7	974.0	1,007.5	968.8	917.5	850.4	795.9	739.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.7
Retained Earnings	1,349.7	1,324.7	1,299.3	1,272.9	1,299.1	1,308.8	1,279.3	1,249.6	1,201.0	1,117.5
Comprehensive Income	-18.1	-17.2	-27.5	-19.1	-16.3	-9.8	-15.7	-9.2	-2.2	-14.6
Total Common Equity	1,830.9	1,824.4	1,779.2	1,781.8	1,835.0	1,843.6	1,822.7	1,799.9	1,860.2	1,782.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,459.4	1,452.4	1,442.6	1,402.6	1,032.6	886.1	801.4	939.0	1,178.2	268.3	158.0	319.8	314.9	215.0	300.0	140.5
Book Value		1,835.1	1,781.8	1,799.9	1,717.2	1,609.2	1,500.3	1,542.0	1,454.6	1,375.7	974.0	1,007.5	968.8	917.5	850.4	795.9	739.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,830.9	1,824.4	1,779.2	1,781.8	1,835.0	1,843.6	1,822.7	1,799.9	1,860.2	1,782.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	156.0	162.4	81.4	251.3	230.4	126.3	0.2	127.5	95.9	78.1	62.3	54.1	75.6	72.9	62.7	68.7	63.9
Depreciation & Amortization	108.9	0.0	106.6	120.7	112.4	89.9	96.4	107.4	112.5	70.1	57.5	57.0	57.3	60.4	50.9	52.7	36.3
Stock-Based Compensation	31.4	-7.4	30.0	30.5	30.5	33.5	20.3	17.5	17.0	13.3	14.0	14.2	16.3	13.3	10.2	9.2	4.1
Change Working Capital	12.8	-60.2	-69.2	-110.1	-407.0	109.3	173.0	-8.5	39.1	-38.3	-55.7	10.6	-32.2	-23.5	14.4	-0.5	16.2
Change In Accounts Receivable	14.7	-109.8	-32.6	-152.7	-143.8	-124.5	141.4	-78.3	16.0	-115.7	-80.9	-55.9	-43.4	-50.8	-11.4	-18.4	2.0
Change In Accounts Payable	-26.8	53.1	-10.9	-3.8	-143.0	265.7	-53.5	85.8	-1.5	74.4	15.4	44.3	3.7	17.1	19.8	0.0	0.0
Change In Inventories	27.6	0.0	0.0	41.4	0.0	124.5	-141.4	-19.9	10.7	-30.5	-23.8	-15.2	16.2	6.3	-9.6	0.0	0.0
Other Non-cash Items	113.2	139.6	102.6	-44.2	-13.6	3.3	204.2	9.1	80.1	-111.5	9.1	1.3	1.5	-0.2	2.6	5.7	11.7
Cash from Operations	335.5	0.0	0.0	243.3	20.4	314.3	457.5	262.7	320.9	5.6	83.5	145.3	120.7	135.3	150.6	160.0	149.9

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	38.8	162.4	41.8	42.2	43.6	-11.8	4.7	43.8	44.7	62.8
Depreciation & Amortization	0.0	0.0	27.3	25.7	25.9	27.1	26.6	26.0	26.9	29.4
Stock-Based Compensation	-11.1	1.1	8.1	8.2	10.5	6.9	6.5	8.4	8.2	8.3
Change Working Capital	-27.7	76.8	98.5	-49.1	-186.4	-41.9	12.2	46.8	-86.3	40.1
Change In Accounts Receivable	9.2	-13.6	94.7	-51.2	-139.7	-74.9	5.9	36.6	-0.2	-27.6
Change In Accounts Payable	-2.4	-1.9	60.9	52.3	-58.2	58.0	-11.1	18.9	-76.7	42.1
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.6
Other Non-cash Items	62.0	-106.9	2.4	5.3	0.1	60.7	40.9	-1.7	2.7	1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-62.6	-79.3	-59.4	-52.6	-50.8	-34.3	-38.0	-59.6	-50.9	-57.2	-44.0	-26.5	-37.4	-32.6	-28.1	-22.1	-23.9
Acquisitions	-112.5	0.0	-114.3	0.0	-194.6	-710.2	0.0	0.0	-2.3	-818.1	-96.0	-19.2	-48.2	-199.3	-6.0	-290.3	-65.4
Investments	-1.3	-36.7	0.0	-12.4	-2.1	0.0	0.0	0.0	0.0	0.0	35.9	0.0	0.0	27.6	0.0	17.1	0.0
Sales of Investment	0.4	0.0	0.0	0.0	0.0	0.0	5.0	0.0	2.9	0.0	5.0	0.0	0.0	5.0	0.0	5.0	0.0
Other Investing Activities	2.5	0.0	0.0	2.9	6.0	4.5	5.5	1.3	2.2	3.5	-35.7	136.1	3.6	-26.6	4.2	-17.2	1.5
Cash from Investing	-175.0	0.0	0.0	-62.1	-241.5	-740.0	-27.5	-58.3	-48.1	-871.8	-134.8	90.4	-82.0	-225.9	-29.8	-307.4	-87.9

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-13.2	-20.7	-24.8	-17.1	-16.7	-14.8	-15.5	-15.5	-13.6	-18.0
Acquisitions	0.6	0.0	-0.4	0.0	0.4	0.9	-114.0	0.0	0.5	0.9
Investments	0.0	-20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-163.6	0.0	0.0	19.2	-1,098.8	-214.9	-1,145.0	-1,899.6	-1,429.7	-958.1	-943.2	-1,122.5	-1,089.6	-906.1	-858.0	-726.0	-487.9
Debt Issued	173.4	1,452.4	9.8	59.2	1,468.8	361.4	1,229.7	1,762.0	1,190.5	1,868.0	1,053.5	960.7	1,094.5	1,006.0	773.0	885.5	628.4
Issuance of Common Stock	-231.0	0.0	0.0	0.0	0.0	0.0	1,199.4	0.0	0.0	1,895.2	1,058.3	966.4	1,105.7	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-144.3	-122.2	-56.1	-138.1	-97.5	0.0	-5.1	0.0	0.0	-7.9	-46.6	-31.4	-20.0	0.0	0.0	0.0	0.0
Dividends Paid	-56.4	0.0	0.0	-57.5	-51.9	-51.0	-49.3	-47.7	-46.0	-39.5	-36.9	-36.0	-34.6	-32.9	-31.3	-29.7	-28.2
Other Financing Activities	54.2	0.0	0.0	0.6	1,483.7	358.3	-94.1	1,762.5	1,179.9	-15.7	21.0	6.6	3.9	1,018.8	785.5	890.2	459.4
Cash from Financing	-170.9	0.0	0.0	-186.3	235.5	92.4	-94.1	-184.8	-295.8	874.0	52.6	-216.9	-34.6	79.8	-103.8	134.4	-56.7

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.9
Debt Issued	0.0	142.0	-1,526.4	8.4	207.6	-7.0	35.4	-61.2	42.6	6.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-91.7	-73.7	-27.2	1.1	-21.3	-32.3	0.8	-23.8	-9.5	-111.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-147.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-11.4	39.5	-4.9	-3.5	10.2	-331.4	335.7	19.4	-23.7	9.3	0.5	18.8	4.1	-10.8	17.0	-13.0	5.3
Closing Cash Balance		86.3	104.1	64.6	69.5	73.0	62.8	394.2	58.5	39.1	62.8	56.0	55.5	36.7	32.6	43.5	26.5	39.4

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-3.7	34.8	10.6	-0.3	-5.6	-21.7	25.6	2.7	-11.5	-28.2
Closing Cash Balance		100.4	104.1	69.3	58.7	59.0	64.6	86.3	60.7	58.0	69.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		272.9	155.1	167.3	190.7	-30.4	280.0	419.5	203.1	270.0	-51.6	39.5	118.8	83.3	102.7	122.6	137.9	125.9
Real Free Cash Flow		241.5	162.5	137.3	160.2	-60.9	246.5	399.2	185.6	253.0	-64.9	25.5	104.6	67.0	89.4	112.3	128.7	121.9

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		48.8	112.7	150.1	15.2	-122.9	15.6	63.9	101.5	-13.7	121.2
Real Free Cash Flow		59.9	111.6	142.0	7.0	-133.4	8.7	57.4	93.1	-21.9	112.9