Aramark
ARMK · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $72 | $62 | $106 |
| Dep. & Amort. | $124 | $122 | $117 | $113 |
| Deferred Tax | $14 | -$3 | -$7 | $9 |
| Stock-Based Comp. | $14 | $14 | $15 | $15 |
| Change in WC | $905 | -$135 | $77 | -$841 |
| Other Non-Cash | $31 | $7 | -$9 | $11 |
| Operating Cash Flow | $1,176 | $77 | $256 | -$587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120 | -$111 | -$116 | -$120 |
| Net Acquisitions | $263 | -$15 | -$136 | -$111 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$252 | -$5 | $1 | $0 |
| Investing Cash Flow | -$108 | -$132 | -$252 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$325 | -$906 | $581 | $695 |
| Stock Issued | $7 | $20 | $4 | $12 |
| Stock Repurch. | $0 | -$31 | -$109 | $0 |
| Dividends Paid | -$28 | -$28 | -$28 | -$28 |
| Other Fin. Act. | -$568 | $557 | -$25 | -$36 |
| Financing Cash Flow | -$914 | -$387 | $424 | $643 |
| Forex Effect | -$72 | $26 | $7 | -$19 |
| Net Chg. in Cash | $81 | -$416 | $436 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $558 | $974 | $538 | $733 |
| End Cash | $639 | $558 | $974 | $538 |
| Free Cash Flow | $1,056 | -$35 | $140 | -$707 |