Aramark (ARMK)
USD 37.35
(-3.66%)
USD 37.35
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 766.42 Million | 694.49 Million | 657.07 Million | 176.68 Million | 984.22 Million | 1.04 Billion |
| Net Income | 673.53 Million | 194.17 Million | -92.21 Million | -461.43 Million | 448.46 Million | 568.44 Million |
| Depreciation & Amortization | 546.36 Million | 532.32 Million | 550.69 Million | 595.19 Million | 592.57 Million | 596.18 Million |
| Deferred income taxes | 114.54 Million | 35.42 Million | -43.23 Million | -134.04 Million | 40.5 Million | -104.28 Million |
| Stock-based compensation | 86.93 Million | 95.48 Million | 71.05 Million | 30.33 Million | 55.28 Million | 88.27 Million |
| Change in working capital | -72.61 Million | -108.66 Million | 317.5 Million | -235.12 Million | 44.85 Million | -128.35 Million |
| Other non-cash items | -582.33 Million | -54.24 Million | -146.71 Million | 381.75 Million | -197.45 Million | 27.09 Million |
| Investing Cash Flow | 208.91 Million | -831.28 Million | -634.38 Million | -361.12 Million | -209.52 Million | -2.86 Billion |
| Investments in PPE | -432.16 Million | -364.75 Million | -375.34 Million | -364.43 Million | -485.21 Million | -618.11 Million |
| Acquisitions | 641.07 Million | -466.53 Million | -259.04 Million | 3.31 Million | 275.69 Million | -2.24 Billion |
| Investment purchases | -109.99 Million | -78.22 Million | - | - | - | -628.6 Million |
| Sales/Maturities of investments | 685.04 Million | - | - | - | - | 635.48 Million |
| Other Investing Activities | -575.05 Million | 78.22 Million | -3.27 Million | 1.96 Million | 3.82 Million | -6.87 Million |
| Financing Cash Flow | 653.64 Million | -37.69 Million | -2 Billion | 2.43 Billion | -734.89 Million | 1.79 Billion |
| Debt repayment | -2.03 Billion | -52.64 Million | -1.87 Billion | -2.55 Billion | -576.93 Million | -1.94 Billion |
| Dividends payments | -114.61 Million | -113.12 Million | -112.01 Million | -110.89 Million | -108.43 Million | -103.11 Million |
| Common Stock Repurchased | 2.03 Billion | - | - | -6.54 Million | -50 Million | -24.41 Million |
| Common Stock Issuance | 46.97 Million | 49.32 Million | 41.58 Million | 90.02 Million | 39.08 Million | 21.5 Million |
| Other Financing Activities | 721.28 Million | 22.77 Million | -18.15 Million | 46 Thousand | 477 Thousand | -27.74 Million |
| Accounts receivables | -201.48 Million | -462.68 Million | -290.21 Million | 362.7 Million | -78.77 Million | -45.89 Million |
| Accounts payables | 92.63 Million | 421.76 Million | 252.15 Million | -342.06 Million | 17.68 Million | 26.65 Million |
| Inventory | -37.85 Million | -71.5 Million | -7.53 Million | -25.67 Million | -49.73 Million | -40.18 Million |
| Other working capital | 74.09 Million | 3.75 Million | 363.09 Million | -230.08 Million | 155.67 Million | -68.93 Million |
| Cash at beginning of period | 329.45 Million | 532.59 Million | 2.5 Billion | 246.64 Million | 215.02 Million | 238.79 Million |
| Cash at end of period | 1.96 Billion | 329.45 Million | 532.59 Million | 2.5 Billion | 246.64 Million | 215.02 Million |
| Capital Expenditure | -432.16 Million | -364.75 Million | -375.34 Million | -364.43 Million | -485.21 Million | -618.11 Million |
| Effect of forex changes on cash | 4.69 Million | -28.65 Million | 6.04 Million | 9.46 Million | -8.19 Million | -4.52 Million |
| Net cash flow / Change in cash | 1.63 Billion | -203.13 Million | -1.97 Billion | 2.26 Billion | 31.61 Million | -23.77 Million |
| Free Cash Flow | 334.26 Million | 329.74 Million | 281.73 Million | -187.75 Million | 499 Million | 429.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.12 Million | 53.44 Million | 28.51 Million | 205.44 Million | 673.53 Million | 338.55 Million |
| Depreciation & Amortization | 108.13 Million | 109.11 Million | 105.54 Million | 137.56 Million | 546.36 Million | 135.52 Million |
| Deferred income taxes | -4.13 Million | -8.98 Million | 1.17 Million | 21.45 Million | 114.54 Million | 72.39 Million |
| Stock-based compensation | 17.45 Million | 15.79 Million | 13.65 Million | 21.31 Million | 86.93 Million | 26.49 Million |
| Change in working capital | -38.87 Million | 52.35 Million | -825.11 Million | 730.77 Million | -72.61 Million | -149.45 Million |
| Other non-cash items | 245.28 Million | 298.14 Million | 19.14 Million | -80.03 Million | -582.33 Million | -394.93 Million |
| Investing Cash Flow | -89.58 Million | -91.85 Million | -197.96 Million | -72.99 Million | 208.91 Million | 507.76 Million |
| Investments in PPE | -85.11 Million | -87.4 Million | -115.62 Million | -120.94 Million | -432.16 Million | -103.01 Million |
| Acquisitions | -7.17 Million | -3.03 Million | -83.31 Million | 61.4 Million | 641.07 Million | -22.4 Million |
| Investment purchases | - | -71.21 Million | - | -40 Million | -109.99 Million | 633.63 Million |
| Sales/Maturities of investments | - | 71.21 Million | - | 40 Million | 685.04 Million | -376 Thousand |
| Other Investing Activities | 2.7 Million | -1.4 Million | 969 Thousand | -13.45 Million | -575.05 Million | -81 Thousand |
| Financing Cash Flow | 32.44 Million | -54 Million | -779 Million | 605.76 Million | 653.64 Million | -429.44 Million |
| Debt repayment | -54.62 Million | -38.42 Million | -1.53 Billion | -206.32 Million | -2.03 Billion | -1.77 Billion |
| Dividends payments | -24.99 Million | -24.94 Million | -24.91 Million | -28.71 Million | -114.61 Million | -28.67 Million |
| Common Stock Repurchased | - | - | 828.22 Million | -1.37 Billion | 2.03 Billion | 1.37 Billion |
| Common Stock Issuance | 9.28 Million | 11.08 Million | 4.49 Million | 3.25 Million | 46.97 Million | 9.66 Million |
| Other Financing Activities | -6.47 Million | -1.72 Million | -47.8 Million | 2.21 Billion | 721.28 Million | -10.01 Million |
| Accounts receivables | 25.69 Million | -52.74 Million | -209.33 Million | -86.02 Million | -201.48 Million | -54.36 Million |
| Accounts payables | -56.18 Million | 12.77 Million | -180.79 Million | 390.38 Million | 92.63 Million | -75.19 Million |
| Inventory | 18.92 Million | -24.59 Million | 33.3 Million | -5.23 Million | -37.85 Million | 16.43 Million |
| Other working capital | -27.3 Million | 116.91 Million | -468.27 Million | 431.65 Million | 74.09 Million | -36.32 Million |
| Cash at beginning of period | 414.14 Million | 295.59 Million | 1.97 Billion | 402.41 Million | 329.45 Million | 302.69 Million |
| Cash at end of period | 495.52 Million | 414.14 Million | 343.65 Million | 1.96 Billion | 1.96 Billion | 402.41 Million |
| Capital Expenditure | -85.11 Million | -87.4 Million | -115.62 Million | -120.94 Million | -432.16 Million | -103.01 Million |
| Effect of forex changes on cash | -2.17 Million | -4.93 Million | 5.33 Million | -8.57 Million | 4.69 Million | -1.22 Million |
| Net cash flow / Change in cash | 81.38 Million | 118.54 Million | -1.62 Billion | 1.56 Billion | 1.63 Billion | 99.72 Million |
| Free Cash Flow | 55.58 Million | 133.87 Million | -772.69 Million | 915.58 Million | 334.26 Million | -80.38 Million |
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