Amentum Holdings, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2022 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Amentum Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to 2024.
  • Amentum Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 27, 2024 was $110M.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $47M, a 29.9% decline from 2023.
  • Amentum Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $67M, a 46.8% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $47M -$20M -29.9% Sep 30, 2023 Sep 27, 2024 10-K 2024-12-17
2023 $67M -$59M -46.8% Oct 1, 2022 Sep 29, 2023 10-K 2024-12-17
2022 $126M Oct 2, 2021 Sep 30, 2022 10-K 2024-12-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.