Aramark (ARMK)
NYSE: ARMK
· Real-Time Price · USD
39.63
-1.11 (-2.72%)
At close: Aug 14, 2025, 3:59 PM
41.34
4.31%
After-hours: Aug 14, 2025, 06:25 PM 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 | 361.43M | 347.6M | 339.08M | 261.89M | 345.53M | 625.96M | 628.4M | 673.53M | 543.53M | 245.31M | 224.97M | 194.03M | 152.84M | 145.08M | 31.87M | -92.22M | -275.47M | -564.34M | -688.7M |
Depreciation & Amortization | 464.84M | 451.15M | 443.21M | 435.55M | 460.36M | 487.75M | 515.42M | 546.36M | 540.34M | 537.8M | 533.29M | 532.33M | 539.38M | 542.6M | 547.64M | 550.69M | 563.31M | 575.18M | 585.83M |
Stock-Based Compensation | 60.38M | 63.4M | 63.75M | 62.55M | 68.21M | 77.26M | 80.02M | 86.94M | 89.31M | 86.7M | 91.41M | 95.49M | 90.21M | 84.08M | 77.39M | 71.05M | 67.63M | 60.97M | 34.53M |
Other Working Capital | -48.3M | -16.95M | 10.96M | -23.2M | 39.42M | 43.97M | 119.45M | 155.56M | 67.51M | -6.28M | -56.02M | -32.6M | -42.39M | 3.01M | 55.86M | 363.09M | 193.56M | 174.91M | 30.42M |
Other Non-Cash Items | -28.78M | -21.88M | 285.36M | 293.38M | 250.82M | -157.68M | -527.38M | -582.33M | -503.49M | 292.37M | 354.94M | 383.04M | 340.52M | -152.19M | -133M | -146.71M | -8.73M | 125.86M | 362.83M |
Deferred Income Tax | 4.36M | 3.42M | 958K | -7.32M | 9.51M | 86.03M | 102.19M | 114.55M | 113.17M | 50.77M | 49.03M | 35.42M | -795K | -6.74M | -45.53M | -43.23M | -95.14M | -182.6M | -161.25M |
Change in Working Capital | -95.14M | -12.59M | -37.32M | -20.94M | -94.42M | -191.43M | -78.62M | -72.61M | -216.47M | -288.08M | -265.65M | -145.02M | -440.09M | -305.88M | -209.5M | 317.5M | 233.72M | 475.1M | 237.75M |
Operating Cash Flow | 767.09M | 831.11M | 796.44M | 726.51M | 741.42M | 623.35M | 716.56M | 766.43M | 566.4M | 530.04M | 590.68M | 694.5M | 281.29M | 306.95M | 268.86M | 657.08M | 485.32M | 490.17M | 371M |
Capital Expenditures | -486.32M | -460.06M | -431.67M | -427.43M | -409.08M | -426.98M | -425.37M | -408.24M | -391.92M | -376.01M | -379.52M | -354.75M | -371.14M | -390.06M | -379.87M | -371.21M | -315.93M | -295.05M | -330.3M |
Cash Acquisitions | -238.4M | -230.33M | -96.94M | -68.89M | -32.12M | -47.35M | -100.25M | -2.57M | -123.87M | -367.06M | -380.88M | -516.28M | -451.03M | -411.91M | -350.69M | -255.37M | -240.68M | -16.02M | -15.3M |
Purchase of Investments | -42.09M | -42.09M | -113.3M | -113.3M | -111.22M | 522.42M | 523.64M | 523.64M | 485.42M | -148.22M | -78.22M | -142.22M | -64M | -64M | -64M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 115.16M | 115.16M | 186.37M | 186.37M | 111.22M | 110.84M | 79.62M | 79.62M | 117.84M | 118.22M | 78.22M | 150.3M | 72.08M | 72.08M | 72.08M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.02M | 8.81M | 6.8M | 7.38M | -11.19M | -13.98M | 17.43M | 34.34M | 22.46M | 23.61M | 40.52M | 31.66M | 41.45M | 45.39M | 1.22M | -4.13M | -52.71M | -25.5M | -15.28M |
Investing Cash Flow | -650.64M | -608.51M | -448.73M | -415.86M | -452.4M | 144.95M | 95.07M | 208.91M | 92.06M | -767.33M | -737.76M | -831.29M | -772.64M | -748.5M | -721.26M | -634.39M | -612.98M | -340.24M | -364.55M |
Debt Repayment | -367.21M | 593.4M | -26.49M | -1.43B | -60.33M | -508.42M | -615.67M | 772.55M | -580.46M | 225.36M | 141.64M | 52.65M | 246.88M | -709.72M | -484.65M | -2.19B | -1.68B | 229.61M | 1.1B |
Common Stock Repurchased | -140.16M | -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 | -6.54M |
Dividend Paid | -108.27M | -105.72M | -102.85M | -99.9M | -103.57M | -107.25M | -110.96M | -114.61M | -114.25M | -113.88M | -113.48M | -113.12M | -112.85M | -112.6M | -112.31M | -112.01M | -111.76M | -111.51M | -111.32M |
Other Financial Acitivies | 486.25M | -77.38M | -54.21M | -65.59M | -59.03M | -56.98M | -68.83M | -42.83M | -47.96M | -53.44M | -41.36M | -26.54M | 288.18M | 260.41M | 259.26M | 255.86M | -71.62M | -121.75M | -177.44M |
Financial Cash Flow | -81.25M | 338.38M | -139.5M | -1.56B | -194.8M | -656.69M | -780.62M | 653.65M | -693.34M | 121.82M | 52.62M | -37.69M | 465.14M | -523.89M | -292.22M | -2.01B | -1.83B | 28.6M | 877.8M |
Net Cash Flow | 62.17M | 559.87M | 242.76M | -1.19B | 131.94M | 150.28M | 29.38M | 1.63B | -36.45M | -126.61M | -110.42M | -203.14M | -44.56M | -970.71M | -750.76M | -1.98B | -1.93B | 197.05M | 901.61M |
Free Cash Flow | 280.76M | 371.05M | 364.77M | 299.09M | 332.34M | 196.37M | 291.19M | 358.19M | 174.48M | 154.04M | 211.16M | 339.75M | -89.84M | -83.11M | -111.01M | 285.87M | 169.39M | 195.12M | 40.7M |