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Aramark (ARMK)

NYSE - Nasdaq Real-time price. Currency in USD
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38.21+0.12 (+0.32%)
At close: 04:00PM EDT
38.63 +0.42 (+1.11%)
After hours: 06:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
345,543
674,108
194,484
-90,833
-461,529
-
Depreciation & amortisation
562,073
546,362
532,327
550,692
595,195
-
Deferred income taxes
12,837
114,545
35,422
-43,234
-134,048
-
Stock-based compensation
76,961
86,938
95,487
71,053
30,339
-
Change in working capital
-138,591
-72,614
-108,669
317,501
-235,120
-
Accounts receivable
-
-201,485
-462,685
-290,214
362,708
-
Inventory
-2,788
-37,858
-71,500
-7,536
-25,675
-
Accounts payable
143,265
92,632
421,763
252,158
-342,069
-
Other working capital
395,374
305,023
306,102
249,261
-241,826
-
Other non-cash items
-59,301
-192,092
-54,245
-69,644
98,008
-
Net cash provided by operating activities
886,335
766,429
694,499
657,079
176,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-490,961
-461,406
-388,397
-407,818
-418,508
-
Acquisitions, net
-111,025
-54,194
-404,022
-265,766
-22,201
-
Purchases of investments
-111,215
-109,998
-78,220
0
0
-
Sales/maturities of investments
111,215
80,000
0
0
-
-
Other investing activities
22,609
40,222
15,710
6,724
25,515
-
Net cash used for investing activities
-493,996
208,912
-831,287
-634,386
-361,120
-
Cash flows from financing activities
Debt repayment
-1,819,035
-2,034,781
-152,338
-2,769,171
-1,000,463
-
Common stock issued
29,503
46,974
49,322
41,587
90,022
-
Common stock repurchased
-6,540
-
0
0
-6,540
-50,000
Dividends paid
-103,569
-114,614
-113,120
-112,010
-110,893
-
Other financing activities
-67,884
-30,456
-26,544
-59,738
-89,976
-
Net cash used provided by (used for) financing activities
-223,081
653,649
-37,694
-2,005,339
2,437,522
-
Net change in cash
75,033
1,633,687
-203,139
-1,976,597
2,262,545
-
Cash at beginning of period
447,247
329,452
532,591
2,509,188
246,643
-
Cash at end of period
532,620
1,963,139
329,452
532,591
2,509,188
-
Free cash flow
Operating cash flow
886,335
766,429
694,499
657,079
176,682
-
Capital expenditure
-490,961
-461,406
-388,397
-407,818
-418,508
-
Free cash flow
395,374
305,023
306,102
249,261
-241,826
-