Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
40.86
+0.44 (1.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
Aramark Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 | 2019 - 2015 |
| Net Income | 262.52 | 262.52 | 674.11 | 194.48 | -90.83 | -461.53 | Upgrade
|
| Depreciation & Amortization | 435.55 | 435.55 | 409.86 | 397.98 | 550.69 | 595.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.19 | 18.19 | 29.87 | - | - | 283.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.07 | -25.07 | -375.97 | - | -137.93 | - | Upgrade
|
| Stock-Based Compensation | 62.55 | 62.55 | 76.34 | 82.3 | 71.05 | 30.34 | Upgrade
|
| Other Operating Activities | -98.94 | -98.94 | -342.13 | -206.88 | -40.15 | -195.38 | Upgrade
|
| Change in Accounts Receivable | -99.79 | -99.79 | -177.87 | -410.8 | -290.21 | 362.71 | Upgrade
|
| Change in Inventory | -3.83 | -3.83 | -35.33 | -77.43 | -7.54 | -25.68 | Upgrade
|
| Change in Accounts Payable | 105.87 | 105.87 | 115.44 | 392.34 | 252.16 | -342.07 | Upgrade
|
| Change in Other Net Operating Assets | 69.47 | 69.47 | 137.35 | 91.92 | 349.84 | -70.65 | Upgrade
|
| Operating Cash Flow | 726.51 | 726.51 | 766.43 | 694.5 | 657.08 | 176.68 | Upgrade
|
| Operating Cash Flow Growth | -5.21% | -5.21% | 10.36% | 5.69% | 271.90% | -82.05% | Upgrade
|
| Capital Expenditures | -427.43 | -427.43 | -383.54 | -311.95 | -407.82 | -418.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.95 | 23.95 | 18.06 | 16.33 | 32.47 | 54.07 | Upgrade
|
| Cash Acquisitions | -148.71 | -148.71 | -50.19 | -322.82 | -265.77 | -22.2 | Upgrade
|
| Investment in Securities | 140.08 | 140.08 | 599.18 | -142.22 | - | - | Upgrade
|
| Other Investing Activities | -3.76 | -3.76 | 25.4 | -70.62 | 6.72 | 25.52 | Upgrade
|
| Investing Cash Flow | -415.86 | -415.86 | 208.91 | -831.29 | -634.39 | -361.12 | Upgrade
|
| Long-Term Debt Issued | 571.29 | 571.29 | 1,287 | 204.99 | 893.99 | 3,555 | Upgrade
|
| Long-Term Debt Repaid | -2,004 | -2,004 | -2,007 | -124.3 | -2,769 | -1,000 | Upgrade
|
| Net Debt Issued (Repaid) | -1,432 | -1,432 | -720.65 | 80.69 | -1,875 | 2,555 | Upgrade
|
| Issuance of Common Stock | 36.57 | 36.57 | 45.6 | 42.95 | 41.59 | 90.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -6.54 | Upgrade
|
| Common Dividends Paid | -99.9 | -99.9 | -114.61 | -113.12 | -112.01 | -110.89 | Upgrade
|
| Other Financing Activities | -65.59 | -65.59 | 1,453 | -66.78 | -59.74 | -89.98 | Upgrade
|
| Financing Cash Flow | -1,561 | -1,561 | 662.95 | -56.26 | -2,005 | 2,438 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.79 | 10.79 | 4.7 | -28.66 | 6.05 | 9.46 | Upgrade
|
| Net Cash Flow | -1,240 | -1,240 | 1,643 | -221.7 | -1,977 | 2,263 | Upgrade
|
| Free Cash Flow | 299.09 | 299.09 | 382.89 | 382.55 | 249.26 | -241.83 | Upgrade
|
| Free Cash Flow Growth | -21.89% | -21.89% | 0.09% | 53.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.72% | 1.72% | 2.38% | 2.79% | 2.06% | -1.88% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.12 | 1.46 | 1.48 | 0.98 | -0.96 | Upgrade
|
| Cash Interest Paid | 333.5 | 333.5 | 408.3 | 328.7 | 369.7 | 353.6 | Upgrade
|
| Cash Income Tax Paid | 116.2 | 116.2 | 46 | 12.2 | -104.9 | 40.2 | Upgrade
|
| Levered Free Cash Flow | 513.96 | 513.96 | 184.85 | 69.68 | 330.06 | -362.09 | Upgrade
|
| Unlevered Free Cash Flow | 757.2 | 757.2 | 476.91 | 310.21 | 588.63 | -131.75 | Upgrade
|
| Change in Net Working Capital | -250.59 | -250.59 | 14.21 | 97.39 | -355.93 | 214.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.