banner
ARMK image

Aramark

ARMK

33.09

USD
-0.34
(-1.02%)
Day's range
33.07
33.83
52 wk Range
29.82
42.49

ARMK Cash Flow

Period EndingSep 27, 2024Sep 29, 2023Sep 30, 2022Oct 01, 2021Oct 02, 2020Sep 27, 2019Sep 28, 2018Sep 29, 2017Sep 30, 2016Oct 02, 2015Oct 03, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income261,893,000673,530,000194,177,000-92,219,000-461,435,000448,466,000568,440,000374,187,000288,232,000236,976,000149,459,00070,366,000107,199,00084,971,000
Depreciation & Amortization435,547,000546,362,000532,327,000550,692,000595,195,000592,573,000596,182,000508,212,000495,765,000504,033,000521,581,000542,136,000529,213,000516,290,000
Deferred Income Tax-7,323,000114,545,00035,422,000-43,234,000-134,048,00040,503,000-104,289,000-37,856,00052,416,000-4,108,00037,372,000-17,791,000-66,613,000-39,890,000
Stock-Based Compensation62,552,00086,938,00095,487,00071,053,00030,339,00055,280,00088,276,00065,155,00056,942,00066,416,00096,332,00019,417,00015,678,00017,317,000
Change in Working Capital-10,560,000-72,614,000-108,669,000317,501,000-235,120,00044,855,000-128,356,00083,735,000-95,735,000-99,644,000-427,711,00043,146,00043,229,000-79,496,000
Accounts Receivable Change0-201,485,000-462,685,000-290,214,000362,708,000-78,771,000-45,891,000-111,423,000-32,859,00067,749,000-226,756,000-441,000-38,035,000-102,210,000
Inventory Change0-37,858,000-71,500,000-7,536,000-25,675,000-49,732,000-40,187,000-21,147,000-9,625,000-29,587,000-19,810,000-34,950,000-50,324,000-26,000,000
Accounts Payable Change092,632,000421,763,000252,158,000-342,069,00017,680,00026,658,00093,965,000-24,231,000-99,265,0009,657,00074,462,00083,981,00027,012,000
Other Working Capital Change-10,560,00074,097,0003,753,000363,093,000-230,084,000155,678,000-68,936,000122,340,000-29,020,000-38,541,000-190,802,0004,075,00047,607,00021,702,000
Other Non-Cash Items-15,595,000-582,332,000-54,245,000-146,714,000381,751,000-197,450,00027,098,00059,954,0009,020,000-20,637,00021,126,00038,633,00063,055,000-195,584,000
Net Cash Provided by Operating Activities726,514,000766,429,000694,499,000657,079,000176,682,000984,227,0001,047,351,0001,053,387,000806,640,000683,036,000398,159,000695,907,000691,761,000303,608,000
Investments in Property, Plant & Equipment0-461,406,000-364,755,000-375,344,000-364,434,000-485,219,000-618,113,000-533,823,000-485,708,000-505,256,000-516,700,000-414,951,000-497,874,000-455,859,000
Net Acquisitions-81,693,000630,854,000-466,532,000-259,042,0003,314,000275,698,000-2,247,163,000-144,661,000-194,037,000922,00011,478,000372,000-1,936,00088,206,000
Purchases of Investments-113,303,000-109,998,000-78,220,000000-628,604,000-552,729,000-512,532,0000-545,194,000000
Sales & Maturities of Investments186,371,00080,000,0000000635,483,000555,268,000507,192,0000536,260,000000
Other Investing Activities-407,237,00069,462,00078,220,000-3,276,0001,965,0003,825,000-6,879,000-2,539,0005,340,0004,299,0008,934,00029,191,00018,234,0004,506,000
Net Cash Used for Investing Activities-415,862,000208,912,000-831,287,000-634,386,000-361,120,000-209,521,000-2,865,276,000-678,484,000-679,745,000-504,334,000-505,222,000-385,388,000-481,576,000-363,147,000
Debt Repayment-1,432,278,000751,745,00052,648,000-1,875,178,0002,554,909,000-576,930,0001,949,424,000-74,375,000-45,546,000-137,695,000-357,788,000-198,189,000-285,491,000585,016,000
Common Stock Issued36,573,00046,974,00049,322,00041,587,00090,022,00039,087,00021,507,00028,779,00035,705,00039,946,000528,489,0005,597,00011,258,0004,593,000
Common Stock Repurchased0000-6,540,000-50,000,000-24,410,000-100,000,000-749,000-50,176,000-4,730,000-42,399,000-37,704,000-16,149,000
Dividends Paid-99,901,000-114,614,000-113,120,000-112,010,000-110,893,000-108,439,000-103,115,000-100,813,000-92,074,000-81,898,000-52,186,000-47,352,0000-711,172,000
Other Financing Activities-65,590,000-30,456,000-26,544,000-59,738,000-89,976,000-38,610,000-49,253,000-42,277,000-54,741,00061,847,000-6,030,000-53,926,00025,110,000249,712,000
Net Cash Used/Provided by Financing Activities-1,561,196,000653,649,000-37,694,000-2,005,339,0002,437,522,000-734,892,0001,794,153,000-288,686,000-157,405,000-167,976,000107,755,000-336,269,000-286,827,000112,000,000
Effect of Forex Changes on Cash10,790,0004,697,000-28,657,0006,049,0009,461,000-8,196,000-4,524,000561,000000000
Net Change in Cash-1,239,754,0001,633,687,000-203,139,000-1,976,597,0002,262,545,00031,618,000-23,772,00086,217,00030,164,00010,726,000692,000-25,750,000-76,642,00052,461,000
Cash at End of Period732,613,0001,963,139,000329,452,000532,591,0002,509,188,000246,643,000215,025,000238,797,000152,580,000122,416,000111,690,000110,998,000136,748,000213,390,000
Cash at Beginning of Period1,972,367,000329,452,000532,591,0002,509,188,000246,643,000215,025,000238,797,000152,580,000122,416,000111,690,000110,998,000136,748,000213,390,000160,929,000
Operating Cash Flow726,514,000766,429,000694,499,000657,079,000176,682,000984,227,0001,047,351,0001,053,387,000806,640,000683,036,000398,159,000695,907,000691,761,000303,608,000
Capital Expenditure0-461,406,000-364,755,000-375,344,000-364,434,000-485,219,000-618,113,000-533,823,000-485,708,000-505,256,000-516,700,000-414,951,000-497,874,000-455,859,000
Free Cash Flow299,089,000305,023,000329,744,000281,735,000-187,752,000499,008,000429,238,000519,564,000320,932,000177,780,000-118,541,000280,956,000193,887,000-152,251,000