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Aramark (ARMK)

NYSE - NYSE Delayed price. Currency in USD
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33.29+1.23 (+3.82%)
At close: 04:00PM EDT
32.79 -0.50 (-1.50%)
After hours: 06:10PM 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
Cash flows from operating activities
Net income
625,901
674,108
194,484
-90,833
-461,529
Depreciation & amortisation
555,258
546,362
532,327
550,692
595,195
Deferred income taxes
87,914
114,545
35,422
-43,234
-134,048
Stock-based compensation
77,259
86,938
95,487
71,053
30,339
Change in working capital
-231,469
-72,614
-108,669
317,501
-235,120
Accounts receivable
-
-201,485
-462,685
-290,214
362,708
Inventory
-10,012
-37,858
-71,500
-7,536
-25,675
Accounts payable
132,904
92,632
421,763
252,158
-342,069
Other working capital
129,486
305,023
306,102
249,261
-241,826
Other non-cash items
-80,832
-192,092
-54,245
-69,644
98,008
Net cash provided by operating activities
623,354
766,429
694,499
657,079
176,682
Cash flows from investing activities
Investments in property, plant and equipment
-493,868
-461,406
-388,397
-407,818
-418,508
Acquisitions, net
-115,730
-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
15,751
40,222
15,710
6,724
25,515
Net cash used for investing activities
144,948
208,912
-831,287
-634,386
-361,120
Cash flows from financing activities
Debt repayment
-3,564,982
-2,034,781
-152,338
-2,769,171
-1,000,463
Common stock issued
29,876
46,974
49,322
41,587
90,022
Common stock repurchased
-6,540
-
0
0
-6,540
Dividends paid
-107,251
-114,614
-113,120
-112,010
-110,893
Other financing activities
-58,878
-30,456
-26,544
-59,738
-89,976
Net cash used provided by (used for) financing activities
-665,480
653,649
-37,694
-2,005,339
2,437,522
Net change in cash
105,911
1,633,687
-203,139
-1,976,597
2,262,545
Cash at beginning of period
334,981
329,452
532,591
2,509,188
246,643
Cash at end of period
450,283
1,963,139
329,452
532,591
2,509,188
Free cash flow
Operating cash flow
623,354
766,429
694,499
657,079
176,682
Capital expenditure
-493,868
-461,406
-388,397
-407,818
-418,508
Free cash flow
129,486
305,023
306,102
249,261
-241,826