Aramark Cash Flow Statement (2012-2026) | ARMK

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-77.63M32.56M34.26M42.71M35.55M40.48M-79.95M35.65M41.79M51.88M97.11M105.74M61.97M71.95M87.29M96.47M
Share-based Compensation (Quarter)
16.58M17.75M18.41M24.65M23.26M23.89M10.50M20.57M18.55M17.75M19.46M13.65M15.79M17.45M15.66M14.85M15.45M14.43M13.92M16.32M
Deferred Taxes (Quarter)
-33.37M4.05M-16.14M-0.07M5.42M9.99M0.57M12.81M6.01M70.94M10.40M1.18M-8.98M-4.14M4.62M9.46M-6.53M-3.19M14.48M22.87M
Cash from Discontinued Operations (Quarter)
-9.87M79.58M75.20M98.44M
Gains from Investment Securities (Quarter)
-109.90M0.50M109.40M12.20M51.80M-99.28M12.00M-31.61M56.91M-33.30M3.45M-3.45M-58.93M10.66M0.46M-74.93M
Asset Writedowns and Impairment (Quarter)
18.32M2.08M18.19M6.06M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
337.03M11.93M423.29M-503.39M375.12M-13.73M605.91M-615.75M253.31M-52.57M926.65M-657.08M221.28M140.70M1,021.62M-587.15M255.95M76.68M1,175.56M-782.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
137.32M136.20M138.61M135.52M132.28M132.97M-2.80M102.60M103.17M101.32M102.77M105.54M109.12M108.13M112.71M113.20M117.06M121.82M124.26M125.95M
Change in Working Capital
Change in Receivables (Quarter)
-39.99M35.37M248.12M148.44M75.53M109.88M76.96M100.53M31.81M46.27M-0.73M209.34M52.74M-25.69M-136.60M159.80M-8.06M56.09M-133.35M250.18M
Change in Inventory (Quarter)
-2.82M-21.87M46.82M-19.60M41.52M1.70M53.81M-6.87M26.00M-11.70M27.89M-33.30M24.59M-18.92M31.46M-13.94M29.80M-17.22M25.45M-8.14M
Change in Account Payables (Quarter)
45.66M-8.64M252.98M-160.89M161.98M0.64M390.62M-254.22M45.93M-66.55M390.28M-180.80M12.77M-56.18M330.08M-261.50M9.81M-23.90M391.19M-255.26M
Change in Accured Expenses (Quarter)
104.34M-84.72M338.16M-403.47M153.01M-89.04M380.24M-415.25M219.70M-51.38M334.14M-460.41M168.59M-61.91M368.15M-383.37M126.03M-86.78M424.58M-446.91M
Other Working Capital Changes (Quarter)
13.62M-123.92M88.86M0.64M-2.36M2.08M10.18M-4.55M36.70M-15.71M-7.10M64.22M18.97M-79.64M-0.89M10.69M37.03M9.25M-72.54M16.51M
Investing Activities
Capital Expenditures (Quarter)
79.12M106.02M153.48M73.72M99.31M87.10M51.81M88.90M81.66M88.02M124.95M115.62M87.41M85.11M139.28M119.86M115.80M111.38M142.20M122.16M
Sales of Property, Plant and Equipment (Quarter)
1.44M4.69M22.21M8.08M1.92M4.49M1.84M3.35M4.62M4.99M5.10M4.42M6.37M6.44M6.72M2.07M1.10M1.15M18.34M2.12M
Acquisitions (Quarter)
8.54M226.47M1.37M57.03M15.53M270.08M-19.81M3.50M27.68M18.32M0.69M83.32M9.40M13.62M42.37M111.37M136.43M15.24M0.52M32.75M
Divestments (Quarter)
-12.94M-8.76M-19.91M26.85M
Change in Acquisitions & Divestments (Quarter)
98.20M593.18M115.16M
Cash from Investing Activities (Quarter)
-84.93M-327.48M-131.19M-177.65M-112.17M-351.62M-103.71M-71.19M-132.98M527.67M-99.85M-197.97M-91.85M-89.58M-36.46M-230.84M-251.63M-131.71M-108.25M-153.72M
Financing Activities
Other financing activities (Quarter)
-2.64M-37.67M-9.04M-6.99M-1.49M-9.90M-3.29M-14.54M-6.57M2.53M36.37M-47.81M-1.72M-6.48M17.62M-6.65M-54.67M-12.84M65.04M-0.45M
Cash from Financing Activities (Quarter)
-15.47M-603.33M-238.38M564.96M-247.14M385.71M-738.11M662.53M-176.42M-409.95M583.46M-779.00M-54.01M32.45M-760.63M642.70M423.87M-387.19M-914.00M735.70M
Dividend Payments
Dividends Paid - Common (Quarter)
27.98M28.05M28.08M28.21M28.25M28.31M28.33M28.57M28.66M28.67M28.70M24.91M24.95M24.99M25.05M27.86M27.82M27.54M27.58M31.54M
Additional items
Exchange Rate Effect (Quarter)
-2.84M2.29M-4.55M-1.04M-1.97M-10.80M-14.85M11.66M2.83M-1.22M-8.57M5.33M-4.93M-2.17M12.56M-18.96M7.46M25.92M-3.87M1.42M
Change in Cash (Quarter)
233.78M-916.58M49.16M-117.12M13.84M9.56M-127.98M-22.61M-7.84M112.27M1,561.17M-1628.71M70.49M81.39M237.08M-194.25M435.65M-416.30M149.44M-198.80M
Free Cash Flow (Quarter)
257.91M-94.09M269.81M-577.11M275.81M-100.83M554.10M-704.65M171.65M-140.59M801.70M-772.70M133.87M55.58M882.33M-707.01M140.15M-34.70M1,033.36M-904.36M
Net Cash Flow (Quarter)
236.63M-918.88M53.71M-116.08M15.81M20.36M-235.91M-24.40M-56.08M65.15M1,410.27M-1634.05M75.42M83.56M224.53M-175.29M428.18M-442.22M153.31M-200.22M