Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
38.23
+0.59 (1.57%)
May 7, 2025, 4:00 PM EDT - Market closed
Aramark Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 2025 | Dec '24 Dec 27, 2024 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 | Jul '21 Jul 2, 2021 | Apr '21 Apr 2, 2021 | Jan '21 Jan 1, 2021 | Oct '20 Oct 2, 2020 | Jun '20 Jun 26, 2020 | +20 Quarters |
| Net Income | 61.85 | 105.62 | 122.41 | 58.13 | 53.45 | 28.54 | 205.43 | 338.48 | 56.04 | 74.15 | 75.8 | 40.33 | 35.75 | 42.61 | 35.43 | 32.56 | -77.58 | -81.24 | -148.59 | -256.44 | Upgrade
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| Depreciation & Amortization | 117.06 | 113.2 | 112.75 | 108.13 | 109.12 | 105.54 | 102.77 | 101.32 | 103.17 | 102.6 | 131.55 | 132.98 | 132.29 | 135.52 | 138.6 | 136.2 | 137.32 | 138.57 | 151.22 | 148.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 18.19 | - | - | - | 2.08 | - | 9.47 | 18.32 | - | - | - | - | - | - | - | - | 38.79 | 46.35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -25.07 | - | - | - | - | -375.97 | - | - | - | - | - | - | - | -137.93 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 15.45 | 14.85 | 15.66 | 17.45 | 15.79 | 13.65 | 19.47 | 17.75 | 18.55 | 20.57 | 23.69 | 23.89 | 23.26 | 24.65 | 18.42 | 17.75 | 16.58 | 18.31 | 14.99 | 11.09 | Upgrade
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| Other Operating Activities | -15.5 | -19.4 | -84.29 | 9.43 | -44.39 | 20.3 | -166.96 | 11.18 | -113.55 | -72.8 | 10.5 | -26.21 | -3.77 | -7.69 | -47.76 | 50.21 | -23.26 | -19.34 | -172.4 | -86.81 | Upgrade
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| Change in Accounts Receivable | 159.8 | -159.8 | 136.6 | 25.69 | -52.75 | -209.34 | 0.73 | -46.27 | -31.81 | -100.53 | -128.84 | -109.88 | -75.53 | -148.44 | -248.12 | -35.37 | 39.99 | -46.71 | 6.27 | 430.11 | Upgrade
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| Change in Inventory | -13.94 | 13.94 | -31.46 | 18.92 | -24.59 | 33.3 | -27.9 | 11.7 | -26 | 6.87 | -47.88 | -1.7 | -41.52 | 19.6 | -46.82 | 21.87 | 2.82 | 14.6 | -7.06 | -23.79 | Upgrade
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| Change in Accounts Payable | 261.5 | -261.5 | 330.08 | -56.18 | 12.77 | -180.8 | 390.28 | -66.55 | 45.93 | -254.23 | 420.04 | 0.64 | 161.98 | -160.89 | 252.98 | -8.64 | 45.66 | -37.84 | 44.58 | -168.44 | Upgrade
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| Change in Other Net Operating Assets | -330.28 | -394.06 | 426.75 | -40.88 | 151.87 | -468.28 | 400.74 | -44.21 | 191.53 | -410.7 | 351.64 | -73.76 | 142.66 | -408.75 | 320.56 | -64.71 | 195.51 | -101.52 | 323.71 | -83.36 | Upgrade
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| Operating Cash Flow | 255.95 | -587.15 | 1,022 | 140.7 | 221.28 | -657.08 | 1,037 | 22.63 | 314.48 | -607.21 | 836.49 | -13.73 | 375.12 | -503.39 | 423.29 | 11.93 | 337.03 | -115.17 | 251.53 | 16.78 | Upgrade
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| Operating Cash Flow Growth | 15.67% | - | -1.44% | 521.75% | -29.64% | - | 23.91% | - | -16.16% | - | 97.62% | - | 11.30% | - | 68.29% | -28.90% | 54.70% | - | -67.59% | -85.92% | Upgrade
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| Capital Expenditures | -112.63 | -119.86 | -139.29 | -85.11 | -87.41 | -115.62 | -124.95 | -88.02 | -81.66 | -88.9 | -128.26 | -87.1 | -99.31 | -73.72 | -153.48 | -106.02 | -79.12 | -69.19 | -119.79 | -85.15 | Upgrade
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| Sale of Property, Plant & Equipment | -2.07 | 2.07 | 6.72 | 6.44 | 6.37 | 4.42 | 5.1 | 4.99 | 4.62 | 3.35 | 9.15 | 4.49 | 1.92 | 8.08 | 22.21 | 4.69 | 1.44 | 4.13 | 14.73 | 31.1 | Upgrade
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| Cash Acquisitions | -138.62 | -111.37 | -42.37 | -13.62 | -9.4 | -83.32 | -0.69 | -18.32 | -27.68 | -3.51 | 2.61 | -270.08 | -15.53 | -57.03 | -1.37 | -226.47 | -8.54 | -29.38 | -5.47 | -1.81 | Upgrade
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| Investment in Securities | - | - | 140.08 | - | - | - | -4 | 633.18 | -30 | - | -78.22 | - | - | -64 | - | - | - | - | - | - | Upgrade
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| Other Investing Activities | 1.69 | -1.69 | -1.6 | 2.7 | -1.41 | -3.45 | 51.54 | -24.06 | -7.02 | 4.94 | 4.87 | 1.07 | 0.75 | 9.02 | 1.44 | 0.32 | 1.3 | 3.67 | 0.74 | 1.11 | Upgrade
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| Investing Cash Flow | -251.63 | -230.84 | -36.46 | -89.58 | -91.85 | -197.97 | -72.99 | 507.76 | -141.73 | -84.12 | -189.84 | -351.63 | -112.17 | -177.65 | -131.2 | -327.48 | -84.93 | -90.78 | -109.79 | -54.74 | Upgrade
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| Long-Term Debt Issued | - | 705.79 | - | - | - | 828.22 | - | - | - | 696.86 | - | - | - | 607.52 | - | - | - | 22.97 | - | - | Upgrade
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| Total Debt Issued | 570.68 | 705.79 | -326.04 | 78.1 | -8.99 | 828.22 | -659.43 | 1,376 | -126.85 | 696.86 | -623.34 | 426.45 | -205.65 | 607.52 | -4.45 | 833.1 | 42.37 | 22.97 | -1.56 | 1,334 | Upgrade
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| Long-Term Debt Repaid | - | -10.78 | - | - | - | -1,539 | - | - | - | -19.42 | - | - | - | -19.07 | - | - | - | -1,141 | - | - | Upgrade
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| Total Debt Repaid | 10.78 | -10.78 | -411.66 | -23.47 | -29.44 | -1,539 | -199.53 | -1,769 | -18.82 | -19.42 | -95.42 | -14.1 | -23.75 | -19.07 | -204.47 | -1,377 | -46.7 | -1,141 | -29.85 | -35.36 | Upgrade
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| Net Debt Issued (Repaid) | 581.46 | 695.01 | -737.7 | 54.63 | -38.43 | -710.78 | -858.95 | -393.47 | -145.67 | 677.44 | -718.76 | 412.35 | -229.39 | 588.45 | -208.92 | -544.25 | -4.33 | -1,118 | -31.4 | 1,299 | Upgrade
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| Issuance of Common Stock | 4.4 | 11.98 | 11.7 | 9.29 | 11.09 | 4.5 | 3.26 | 9.66 | 4.48 | 28.2 | 14.05 | 11.57 | 11.99 | 11.71 | 7.66 | 6.65 | 19.46 | 7.81 | 1.44 | 3.53 | Upgrade
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| Repurchase of Common Stock | -109.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -27.82 | -27.86 | -25.05 | -24.99 | -24.95 | -24.92 | -28.72 | -28.67 | -28.66 | -28.57 | -28.35 | -28.31 | -28.26 | -28.21 | -28.08 | -28.05 | -27.96 | -27.91 | -27.83 | -27.8 | Upgrade
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| Other Financing Activities | -24.89 | -36.43 | -9.58 | -6.48 | -1.72 | -47.81 | 1,491 | -4.42 | -13.57 | -20.01 | -8.16 | -9.9 | -1.49 | -6.99 | -9.04 | -37.67 | -2.64 | -10.39 | -0.93 | -23.39 | Upgrade
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| Financing Cash Flow | 423.87 | 642.7 | -760.63 | 32.45 | -54.01 | -779 | 606.21 | -416.9 | -183.42 | 657.06 | -741.22 | 385.71 | -247.14 | 564.96 | -238.38 | -603.33 | -15.47 | -1,148 | -58.72 | 1,251 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.46 | -18.96 | 12.56 | -2.17 | -4.93 | 5.33 | -8.57 | -1.22 | 2.83 | 11.66 | -14.85 | -10.8 | -1.97 | -1.04 | -4.55 | 2.29 | -2.84 | 11.15 | 8.92 | 1.3 | Upgrade
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| Net Cash Flow | 435.65 | -194.25 | 237.08 | 81.39 | 70.49 | -1,629 | 1,561 | 112.27 | -7.84 | -22.61 | -109.42 | 9.56 | 13.84 | -117.12 | 49.16 | -916.58 | 233.79 | -1,343 | 91.93 | 1,214 | Upgrade
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| Free Cash Flow | 143.32 | -707.01 | 882.33 | 55.58 | 133.87 | -772.7 | 911.57 | -65.39 | 232.82 | -696.11 | 708.23 | -100.83 | 275.81 | -577.11 | 269.81 | -94.09 | 257.91 | -184.36 | 131.74 | -68.37 | Upgrade
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| Free Cash Flow Growth | 7.06% | - | -3.21% | - | -42.50% | - | 28.71% | - | -15.59% | - | 162.49% | - | 6.94% | - | 104.81% | - | 149.22% | - | -78.52% | - | Upgrade
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| Free Cash Flow Margin | 3.35% | -15.53% | 19.98% | 1.27% | 3.19% | -17.53% | 21.70% | -1.61% | 5.95% | -17.79% | 16.13% | -2.44% | 7.14% | -14.62% | 7.60% | -3.16% | 9.15% | -6.72% | 4.89% | -3.18% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -2.63 | 3.29 | 0.21 | 0.51 | -2.92 | 3.46 | -0.25 | 0.89 | -2.66 | 2.72 | -0.39 | 1.07 | -2.24 | 1.05 | -0.37 | 1.01 | -0.73 | 0.52 | -0.27 | Upgrade
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| Cash Interest Paid | - | 65.26 | 66.2 | 72 | 83.8 | 111.46 | 86.1 | 120.3 | 88.4 | 113.5 | 74.3 | 85.8 | 81.5 | 91.7 | 80.8 | 102.6 | 80.2 | 106.1 | 98.8 | 75.5 | Upgrade
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| Cash Income Tax Paid | - | 10.67 | 25.9 | 13.3 | 31.6 | 45.44 | 8.7 | 14.6 | 10.7 | 12 | - | 5.9 | - | 12.2 | 4.5 | 0.5 | - | -29.3 | 9.9 | - | Upgrade
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| Levered Free Cash Flow | 154.77 | -666.05 | 861.8 | 56.63 | 175.01 | -567.02 | 848.01 | -78.28 | 189.57 | -739.71 | 693.57 | -161.49 | 239.68 | -441.38 | 394.83 | -67.13 | 268.27 | -162.5 | 136.85 | -57.24 | Upgrade
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| Unlevered Free Cash Flow | 205.63 | -618.67 | 928.53 | 107.56 | 228.99 | -495.42 | 935.82 | -8.13 | 260.58 | -676.61 | 760.68 | -104.33 | 295.73 | -433.59 | 458.96 | 2.7 | 328.76 | -99.99 | 196.23 | 1.63 | Upgrade
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| Change in Net Working Capital | -92.34 | 769.6 | -808.29 | 34.01 | -92.15 | 615.84 | -771.74 | 122.05 | -141.78 | 805.68 | -611.45 | 265.09 | -163.94 | 607.7 | -303.91 | 70.33 | -275.31 | 152.96 | -194.77 | -148.97 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.