Aramark
(ARMK)
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At close: undefined
40.17
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 261.89M | 673.53M | 194.18M | -92.22M | -461.44M | 448.47M | 568.44M | 374.19M | 288.23M | 236.98M | 149.46M | 70.37M | 107.20M | 84.97M |
| Depreciation & Amortization | 435.55M | 546.36M | 532.33M | 550.69M | 595.20M | 592.57M | 596.18M | 508.21M | 495.76M | 504.03M | 521.58M | 542.14M | 529.21M | 516.29M |
| Stock-Based Compensation | 62.55M | 86.94M | 95.49M | 71.05M | 30.34M | 55.28M | 88.28M | 65.16M | 56.94M | 66.42M | 96.33M | 19.42M | 15.68M | 17.32M |
| Other Working Capital | 14.01M | 74.10M | 3.75M | 363.09M | -230.08M | 155.68M | -68.94M | 122.34M | -29.02M | -38.54M | -190.80M | 4.08M | 47.61M | 21.70M |
| Other Non-Cash Items | -40.17M | -582.33M | -54.24M | -146.71M | 381.75M | -197.45M | 27.10M | 59.95M | 9.02M | -20.64M | 21.13M | 38.63M | 63.05M | -195.58M |
| Deferred Income Tax | -7.32M | 114.55M | 35.42M | -43.23M | -134.05M | 40.50M | -104.29M | -37.86M | 52.42M | -4.11M | 37.37M | -17.79M | -66.61M | -39.89M |
| Change in Working Capital | 14.01M | -72.61M | -108.67M | 317.50M | -235.12M | 44.85M | -128.36M | 83.73M | -95.73M | -99.64M | -427.71M | 43.15M | 43.23M | -79.50M |
| Operating Cash Flow | 726.51M | 766.43M | 694.50M | 657.08M | 176.68M | 984.23M | 1.05B | 1.05B | 806.64M | 683.04M | 398.16M | 695.91M | 691.76M | 303.61M |
| Capital Expenditures | - | -461.41M | -364.75M | -375.34M | -364.43M | -485.22M | -618.11M | -533.82M | -485.71M | -505.26M | -516.70M | -414.95M | -497.87M | -455.86M |
| Acquisitions | -148.71M | 630.85M | -466.53M | -259.04M | 3.31M | 275.70M | -2.25B | -144.66M | -194.04M | 922.00K | 11.48M | 372.00K | -1.94M | 88.21M |
| Purchase of Investments | -113.30M | -110.00M | -78.22M | - | - | - | -628.60M | -552.73M | -512.53M | - | -545.19M | - | - | - |
| Sales Maturities Of Investments | 76.13M | 80.00M | - | - | - | - | 635.48M | 555.27M | 507.19M | - | 536.26M | - | - | - |
| Other Investing Acitivies | 25.07M | 69.46M | 78.22M | -3.28M | 1.97M | 3.83M | -6.88M | -2.54M | 5.34M | 4.30M | 8.93M | 29.19M | 18.23M | 4.51M |
| Investing Cash Flow | -160.81M | 208.91M | -831.29M | -634.39M | -361.12M | -209.52M | -2.87B | -678.48M | -679.75M | -504.33M | -505.22M | -385.39M | -481.58M | -363.15M |
| Debt Repayment | -1.43B | 751.75M | 52.65M | -1.88B | 2.55B | -576.93M | 1.95B | -74.38M | -45.55M | -137.69M | -357.79M | -198.19M | -285.49M | 585.02M |
| Common Stock Repurchased | - | - | - | - | -6.54M | -50.00M | -24.41M | -100.00M | -749.00K | -50.18M | -4.73M | -42.40M | -37.70M | -16.15M |
| Dividend Paid | -99.90M | -114.61M | -113.12M | -112.01M | -110.89M | -108.44M | -103.11M | -100.81M | -92.07M | -81.90M | -52.19M | -47.35M | - | -711.17M |
| Other Financial Acitivies | -65.59M | -30.46M | -26.54M | -59.74M | -89.98M | -38.61M | -49.25M | -42.28M | -54.74M | 61.85M | -6.03M | -53.93M | 25.11M | 249.71M |
| Financial Cash Flow | -1.56B | 653.65M | -37.69M | -2.01B | 2.44B | -734.89M | 1.79B | -288.69M | -157.41M | -167.98M | 107.75M | -336.27M | -286.83M | 112.00M |
| Net Cash Flow | -1.24B | 1.63B | -203.14M | -1.98B | 2.26B | 31.62M | -23.77M | 86.22M | 30.16M | 10.73M | 692.00K | -25.75M | -76.64M | 52.46M |
| Free Cash Flow | 726.51M | 305.02M | 329.74M | 281.74M | -187.75M | 499.01M | 429.24M | 519.56M | 320.93M | 177.78M | -118.54M | 280.96M | 193.89M | -152.25M |