Aramark (ARMK)

NYSE: ARMK · Real-Time Price · USD

33.11

-0.32 (-0.96%)

At close: May 01, 2025, 3:59 PM

32.60

-1.54%

After-hours: May 01, 2025, 06:00 PM EDT

Aramark Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016
Net Income	261.89M	673.53M	194.18M	-92.22M	-461.44M	448.47M	568.44M	374.19M	288.23M
Depreciation & Amortization	435.55M	546.36M	532.33M	550.69M	595.2M	592.57M	596.18M	508.21M	495.76M
Stock-Based Compensation	62.55M	86.94M	95.49M	71.05M	30.34M	55.28M	88.28M	65.16M	56.94M
Other Working Capital	-10.56M	74.1M	3.75M	363.09M	-230.08M	155.68M	-68.94M	122.34M	-29.02M
Other Non-Cash Items	-15.6M	-582.33M	-54.24M	-146.71M	381.75M	-197.45M	27.1M	59.95M	9.02M
Deferred Income Tax	-7.32M	114.55M	35.42M	-43.23M	-134.05M	40.5M	-104.29M	-37.86M	52.42M
Change in Working Capital	-10.56M	-72.61M	-108.67M	317.5M	-235.12M	44.85M	-128.36M	83.73M	-95.73M
Operating Cash Flow	726.51M	766.43M	694.5M	657.08M	176.68M	984.23M	1.05B	1.05B	806.64M
Capital Expenditures	n/a	-461.41M	-364.75M	-375.34M	-364.43M	-485.22M	-618.11M	-533.82M	-485.71M
Cash Acquisitions	-81.69M	630.85M	-466.53M	-259.04M	3.31M	275.7M	-2.25B	-144.66M	-194.04M
Purchase of Investments	-113.3M	-110M	-78.22M	n/a	n/a	n/a	-628.6M	-552.73M	-512.53M
Sales Maturities Of Investments	186.37M	80M	n/a	n/a	n/a	n/a	635.48M	555.27M	507.19M
Other Investing Acitivies	-407.24M	69.46M	78.22M	-3.28M	1.97M	3.83M	-6.88M	-2.54M	5.34M
Investing Cash Flow	-415.86M	208.91M	-831.29M	-634.39M	-361.12M	-209.52M	-2.87B	-678.48M	-679.75M
Debt Repayment	-1.43B	751.75M	52.65M	-1.88B	2.55B	-576.93M	1.95B	-74.38M	-45.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-6.54M	-50M	-24.41M	-100M	-749K
Dividend Paid	-99.9M	-114.61M	-113.12M	-112.01M	-110.89M	-108.44M	-103.11M	-100.81M	-92.07M
Other Financial Acitivies	-65.59M	-30.46M	-26.54M	-59.74M	46K	-38.61M	-27.75M	-42.28M	-19.04M
Financial Cash Flow	-1.56B	653.65M	-37.69M	-2.01B	2.44B	-734.89M	1.79B	-288.69M	-157.41M
Net Cash Flow	-1.24B	1.63B	-203.14M	-1.98B	2.26B	31.62M	-23.77M	86.22M	30.16M
Free Cash Flow	299.09M	305.02M	329.74M	281.74M	-187.75M	499.01M	429.24M	519.56M	320.93M