Aramark ARMK Cash Flow Statement (2012-2026)

NYSE ARMK
$59.34 -0.44 (-0.74%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
34.26M42.71M35.55M40.48M-79.95M35.65M41.79M51.88M97.11M105.70M61.97M71.95M87.29M96.50M102.13M97.83M
Share-based Compensation (Quarter)
18.41M24.65M23.26M23.89M10.50M20.57M18.55M17.75M19.46M13.65M15.79M17.45M15.66M14.85M15.45M14.43M13.92M16.32M18.48M19.32M
Deferred Taxes (Quarter)
-16.14M-0.07M5.42M9.99M0.57M12.81M6.01M70.94M10.40M1.18M-8.98M-4.14M4.62M9.46M-6.53M-3.19M14.48M22.87M14.56M23.41M
Cash from Discontinued Operations (Quarter)
8.54M61.17M75.20M109.87M
Gains from Investment Securities (Quarter)
11.13M
Asset Writedowns and Impairment (Quarter)
18.32M2.08M18.19M6.06M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
248.12M148.44M75.53M109.88M76.96M100.53M31.81M46.27M-0.73M209.34M52.74M-25.69M-136.60M159.80M-8.06M56.09M-133.35M250.18M-7.48M44.72M
Change in Inventory (Quarter)
46.82M-19.60M41.52M1.70M53.81M-6.87M26.00M-11.70M27.89M-33.30M24.59M-18.92M31.46M-13.94M29.80M-17.22M25.45M-8.14M39.01M-20.32M
Change in Account Payables (Quarter)
252.98M-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-24.88M-109.25M
Change in Accured Expenses (Quarter)
338.16M-403.47M153.01M-89.04M380.24M-415.25M219.70M-51.38M334.14M-460.41M168.59M-61.91M368.15M-383.37M126.03M-86.78M424.58M-446.91M183.95M-6.96M
Other Working Capital Changes (Quarter)
5.28M10.35M-15.28M0.84M-4.55M28.17M-7.17M-7.10M7.86M16.72M-21.03M-0.89M10.69M37.03M-14.55M12.94M16.51M5.91M-2.30M
Cash from Operations (Quarter)
423.29M-503.39M375.12M-13.73M605.91M-615.75M253.31M-52.57M926.65M-657.08M221.28M140.70M1,021.62M-587.15M255.95M76.68M1,175.56M-782.20M400.25M117.19M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
138.60M135.52M132.28M132.97M-2.80M102.60M103.17M101.32M102.82M105.54M109.12M108.13M112.71M113.20M117.10M121.78M124.22M126.00M132.20M136.10M
Investing Activities
Capital Expenditures (Quarter)
-258.52M73.72M99.31M87.10M-295.42M88.90M81.66M88.02M124.95M115.62M87.41M85.11M-347.07M119.86M115.80M111.38M142.20M122.16M101.28M112.37M
Sales of Property, Plant and Equipment (Quarter)
22.21M8.08M1.92M4.49M1.84M3.35M4.62M4.99M5.10M4.42M6.37M6.44M6.72M2.07M1.10M1.15M18.34M2.12M6.43M3.86M
Acquisitions (Quarter)
1.37M57.03M15.53M270.08M-19.81M3.50M27.68M18.32M0.69M83.32M9.40M13.62M42.37M111.37M136.43M15.24M0.52M32.75M58.19M3.44M
Divestments (Quarter)
-12.94M-8.76M-19.91M26.85M
Change in Acquisitions & Divestments (Quarter)
98.20M-553.18M115.16M43.94M
Cash from Investing Activities (Quarter)
-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-162.79M-119.35M
Financing Activities
Other financing activities (Quarter)
-9.04M-6.99M-1.49M-9.90M-3.29M-14.54M2.06M-6.95M22.75M-47.81M-1.72M-6.48M56.01M-6.65M-44.16M-23.35M65.04M-0.45M-5.22M4.09M
Cash from Financing Activities (Quarter)
-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-203.25M31.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
7.67M11.71M12.00M11.60M7.68M28.20M4.50M9.60M3.26M4.50M11.10M9.30M11.70M11.98M4.40M20.05M6.55M3.20M16.09M23.89M
Dividend Payments
Dividends Paid - Common (Quarter)
28.07M28.21M28.25M28.31M28.33M28.57M28.66M28.67M28.70M24.91M24.95M24.99M25.05M27.86M27.82M27.54M27.58M31.54M31.53M31.61M
Additional items
Exchange Rate Effect (Quarter)
-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-1.76M-1.12M
Change in Cash (Quarter)
49.16M-117.12M13.84M9.56M-127.98M-22.61M-7.84M112.27M1,561.17M-1628.71M70.49M81.39M237.08M-194.25M435.65M-416.30M149.44M-198.80M32.45M27.89M
Free Cash Flow (Quarter)
681.80M-577.11M275.81M-100.83M901.32M-704.65M171.65M-140.59M801.70M-772.70M133.87M55.58M1,368.68M-707.01M140.15M-34.70M1,033.36M-904.36M298.98M4.82M
Net Cash Flow (Quarter)
53.71M-116.08M15.81M20.36M-235.91M-24.40M-56.08M65.15M1,410.27M-1634.05M75.42M83.56M224.53M-175.29M428.18M-442.22M153.31M-200.22M34.21M29.00M