Aramark
ARMK · NYSE
10/3/2025 | 9/30/2024 | 9/27/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326,394 | – | $261,893 | – |
| Dep. & Amort. | $476,345 | – | $435,547 | – |
| Deferred Tax | $14,219 | – | -$7,323 | – |
| Stock-Based Comp. | $58,643 | – | $62,552 | – |
| Change in WC | $5,420 | – | -$10,560 | – |
| Other Non-Cash | $40,014 | – | -$15,595 | – |
| Operating Cash Flow | $921,035 | – | $726,514 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$466,573 | – | -$427,425 | – |
| Net Acquisitions | -$255,851 | – | -$81,693 | – |
| Inv. Purchases | $0 | – | -$113,303 | – |
| Inv. Sales/Matur. | $0 | – | $186,371 | – |
| Other Inv. Act. | $0 | – | $20,188 | – |
| Investing Cash Flow | -$722,424 | – | -$415,862 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,779 | – | -$1,432,278 | – |
| Stock Issued | $42,973 | – | $36,573 | – |
| Stock Repurch. | -$140,156 | – | $0 | – |
| Dividends Paid | -$110,821 | – | -$99,901 | – |
| Other Fin. Act. | -$72,403 | – | -$65,590 | – |
| Financing Cash Flow | -$234,628 | – | -$1,561,196 | – |
| Forex Effect | -$57,501 | – | $10,790 | – |
| Net Chg. in Cash | -$93,518 | – | -$1,239,754 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732,613 | – | $1,972,367 | – |
| End Cash | $639,095 | – | $732,613 | – |
| Free Cash Flow | $454,462 | – | $299,089 | – |