Amentum Holdings, Inc.
For the period ended Oct 3, 2025. Filed Nov 25, 2025.
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FY2025 · Filed Nov 25, 2025
AMTM$23.13+3.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| For the years ended | |||
|---|---|---|---|
| October 3, 2025 | September 27, 2024 | September 29, 2023 | |
| Cash flows from operating activities | |||
| Net income (loss) including non-controlling interests | $59 | $(83) | $(321) |
| Adjustments to reconcile net income (loss) including non-controlling interests to net cash provided by operating activities: | |||
| Depreciation | 40 | 23 | 27 |
| Amortization of intangibles | 479 | 228 | 298 |
| Amortization of deferred loan costs and original issue discount | 11 | 22 | 21 |
| Goodwill impairment charges | — | — | 186 |
| Derivative instruments | 10 | 37 | 21 |
| Equity earnings of non-consolidated subsidiaries | (62) | (74) | (56) |
| Distributions from equity method investments | 76 | 61 | 49 |
| Deferred income taxes | (47) | (115) | (62) |
| Stock-based compensation | 21 | 18 | 3 |
| Gain on acquisition of controlling interest | — | (69) | — |
| Other | 17 | 14 | 2 |
| Changes in assets and liabilities, net of effects of business acquisition: | |||
| Accounts receivable, net | (171) | 81 | (68) |
| Prepaid expenses and other assets | 81 | 78 | 56 |
| Accounts payable, contract liabilities, and other current liabilities | 54 | (211) | (24) |
| Accrued compensation and benefits | 28 | 43 | (82) |
| Other long-term liabilities | (53) | (6) | 17 |
| Net cash provided by operating activities | 543 | 47 | 67 |
| Cash flows from investing activities | |||
| Acquisitions, net of cash acquired | (70) | 488 | — |
| Divestitures, net of cash conveyed | 365 | — | — |
| Purchase of property and equipment | (27) | (11) | (12) |
| Contributions to equity method investments | (56) | (1) | (17) |
| Return of capital from equity method investments | 19 | — | 14 |
| Other | (3) | (1) | (2) |
| Net cash provided by (used in) investing activities | 228 | 475 | (17) |
| Cash flows from financing activities | |||
| Borrowings on revolving credit facilities | 1,146 | 562 | 1,201 |
| Payments on revolving credit facilities | (1,146) | (562) | (1,201) |
| Proceeds from borrowing under the term loans | — | 2,620 | — |
| Repayments of borrowings under the credit agreement | (750) | (4,177) | (34) |
| Proceeds from issuance of Senior Notes | — | 1,000 | — |
| Payments of debt issuance fees | — | (38) | — |
| Repayments of borrowings under other agreements | (9) | (13) | (67) |
| Capital contribution | — | 235 | — |
| Capital contribution from non-controlling interests | 3 | — | 13 |
| Distributions to non-controlling interests | (35) | (6) | (24) |
| Other | 1 | (3) | — |
| Net cash used in financing activities | (790) | (382) | (112) |
| Effect of exchange rate changes on cash | 4 | 7 | 1 |
| Net change in cash and cash equivalents | (15) | 147 | (61) |
| Cash and cash equivalents, beginning of period | 452 | 305 | 366 |
| Cash and cash equivalents, end of period | $437 | $452 | $305 |
| Supplemental disclosure of cash flow information | |||
| Common stock issued for the Transaction | $(63) | $3,937 | $— |
| Income taxes paid, net of receipts | $(107) | $(95) | $(26) |
| Interest paid | $(306) | $(373) | $(362) |
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