Aramark (ARMK)
NYSE: ARMK
· Real-Time Price · USD
39.63
-1.11 (-2.72%)
At close: Aug 14, 2025, 3:59 PM
39.66
0.08%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Aramark Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 |
Net Income | 71.95M | 61.97M | 105.7M | 121.8M | 58.13M | 53.45M | 28.52M | 205.44M | 338.56M | 55.88M | 73.65M | 75.44M | 40.33M | 35.55M | 42.71M | 34.26M | 32.56M | -77.66M | -81.38M |
Depreciation & Amortization | 121.82M | 117.06M | 113.2M | 112.75M | 108.13M | 109.12M | 105.54M | 137.57M | 135.52M | 136.79M | 136.48M | 131.55M | 132.97M | 132.28M | 135.52M | 138.6M | 136.2M | 137.32M | 138.57M |
Stock-Based Compensation | 14.43M | 15.45M | 14.85M | 15.66M | 17.45M | 15.79M | 13.65M | 21.32M | 26.5M | 18.55M | 20.57M | 23.69M | 23.89M | 23.26M | 24.65M | 18.41M | 17.75M | 16.58M | 18.31M |
Other Working Capital | -72.23M | 89.01M | -434.13M | 369.04M | -40.88M | 116.92M | -468.28M | 431.65M | -36.32M | 192.4M | -432.18M | 343.61M | -110.12M | 142.66M | -408.75M | 333.81M | -64.71M | 195.5M | -101.52M |
Other Non-Cash Items | 6.67M | -9.09M | 11.13M | -37.48M | 13.57M | 298.14M | 19.14M | -80.03M | -394.93M | -71.55M | -35.81M | -1.19M | 400.93M | -8.99M | -7.71M | -43.71M | -91.78M | 10.2M | -21.43M |
Deferred Income Tax | -3.19M | -6.53M | 9.46M | 4.63M | -4.14M | -8.98M | 1.18M | 21.45M | 72.39M | 7.17M | 13.53M | 20.08M | 9.99M | 5.42M | -73K | -16.14M | 4.05M | -33.37M | 2.23M |
Change in Working Capital | -135M | 77.09M | -841.49M | 804.26M | -52.45M | 52.35M | -825.11M | 730.78M | -149.45M | 165.16M | -819.1M | 586.92M | -221.06M | 187.59M | -698.48M | 291.85M | -86.84M | 283.97M | -171.48M |
Operating Cash Flow | 76.68M | 255.95M | -587.15M | 1.02B | 140.7M | 221.28M | -657.08M | 1.04B | 22.63M | 314.48M | -607.21M | 836.49M | -13.73M | 375.12M | -503.39M | 423.29M | 11.93M | 337.03M | -115.17M |
Capital Expenditures | -111.38M | -115.8M | -119.86M | -139.28M | -85.11M | -87.41M | -115.62M | -120.94M | -103.01M | -85.8M | -98.49M | -104.62M | -87.1M | -89.31M | -73.72M | -121M | -106.02M | -79.12M | -65.06M |
Cash Acquisitions | -15.24M | -136.43M | -111.37M | 24.64M | -7.17M | -3.04M | -83.32M | 61.4M | -22.4M | -55.94M | 14.37M | -59.9M | -265.59M | -69.76M | -121.03M | 5.35M | -226.47M | -8.54M | -25.71M |
Purchase of Investments | n/a | n/a | n/a | -42.09M | n/a | -71.22M | n/a | -40M | 633.64M | -70M | n/a | -78.22M | n/a | n/a | -64M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 115.16M | n/a | 71.22M | n/a | 40M | -376K | 40M | n/a | 78.22M | n/a | n/a | 72.08M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.09M | 603K | 388K | 5.12M | 2.7M | -1.41M | 969K | -13.46M | -81K | 30M | 17.87M | -25.33M | 1.07M | 46.9M | 9.02M | -15.54M | 5.01M | 2.73M | 3.67M |
Investing Cash Flow | -131.71M | -251.63M | -230.84M | -36.46M | -89.58M | -91.85M | -197.97M | -72.99M | 507.76M | -141.73M | -84.12M | -189.84M | -351.63M | -112.17M | -177.65M | -131.19M | -327.48M | -84.93M | -90.78M |
Debt Repayment | -905.98M | 581.46M | 695.01M | -737.7M | 54.63M | -38.43M | -710.78M | 634.25M | -393.47M | -145.67M | 677.44M | -718.75M | 412.35M | -229.39M | 588.45M | -524.52M | -544.25M | -4.33M | -1.12B |
Common Stock Repurchased | -30.87M | -109.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -27.54M | -27.82M | -27.86M | -25.05M | -24.99M | -24.95M | -24.91M | -28.72M | -28.67M | -28.66M | -28.57M | -28.35M | -28.31M | -28.25M | -28.21M | -28.08M | -28.05M | -27.96M | -27.91M |
Other Financial Acitivies | 557.16M | -24.89M | -36.43M | -9.58M | -6.48M | -1.72M | -47.81M | -3.02M | -4.42M | -13.57M | -21.81M | -8.16M | -9.9M | -1.49M | -6.99M | 306.56M | -37.67M | -2.64M | -10.39M |
Financial Cash Flow | -387.19M | 423.87M | 642.7M | -760.63M | 32.45M | -54.01M | -779M | 605.77M | -429.45M | -177.94M | 655.27M | -741.22M | 385.71M | -247.14M | 564.96M | -238.38M | -603.33M | -15.47M | -1.15B |
Net Cash Flow | -416.3M | 435.65M | -194.25M | 237.08M | 81.39M | 118.54M | -1.63B | 1.56B | 99.72M | -2.36M | -24.4M | -109.42M | 9.56M | 13.84M | -117.12M | 49.16M | -916.58M | 233.78M | -1.34B |
Free Cash Flow | -34.7M | 140.15M | -707.01M | 882.33M | 55.58M | 133.87M | -772.7M | 915.58M | -80.39M | 228.69M | -705.7M | 731.87M | -100.83M | 285.81M | -577.11M | 302.28M | -94.09M | 257.91M | -180.23M |