Aramark
ARMK · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326 | – | $262 | – |
| Dep. & Amort. | $476 | – | $436 | – |
| Deferred Tax | $14 | – | -$7 | – |
| Stock-Based Comp. | $59 | – | $63 | – |
| Change in WC | $5 | – | -$11 | – |
| Other Non-Cash | $40 | – | -$16 | – |
| Operating Cash Flow | $921 | – | $727 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$467 | – | -$427 | – |
| Net Acquisitions | -$256 | – | -$82 | – |
| Inv. Purchases | $0 | – | -$113 | – |
| Inv. Sales/Matur. | $0 | – | $186 | – |
| Other Inv. Act. | $0 | – | $20 | – |
| Investing Cash Flow | -$722 | – | -$416 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | – | -$1,432 | – |
| Stock Issued | $43 | – | $37 | – |
| Stock Repurch. | -$140 | – | $0 | – |
| Dividends Paid | -$111 | – | -$100 | – |
| Other Fin. Act. | -$72 | – | -$66 | – |
| Financing Cash Flow | -$235 | – | -$1,561 | – |
| Forex Effect | -$58 | – | $11 | – |
| Net Chg. in Cash | -$94 | – | -$1,240 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $733 | – | $1,972 | – |
| End Cash | $639 | – | $733 | – |
| Free Cash Flow | $454 | – | $299 | – |