Aramark Holdings Corp (ARMK)
32.82 -0.11 (-0.33%) 14:12 ET [NYSE]
32.80 x 100 32.81 x 105
Realtime by (Cboe BZX)
32.80 x 100 32.81 x 105
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,893 | 447,098 | 38,781 | -92,219 | -461,435 |
| Depreciation Amortization | 435,547 | 409,857 | 397,975 | 550,692 | 878,938 |
| Income taxes - deferred | -7,323 | 100,158 | 15,908 | -43,234 | -134,048 |
| Accounts receivable | -99,788 | -177,873 | -410,803 | -290,214 | 362,708 |
| Accounts payable and accrued liabilities | 105,868 | 115,437 | 392,343 | 252,158 | -342,069 |
| Other Working Capital | -67,282 | -79,632 | -60,835 | 203,333 | -145,263 |
| Other Operating Activity | 97,599 | -303,398 | 90,544 | 76,563 | 17,851 |
| Operating Cash Flow | $726,514 | $511,647 | $463,913 | $657,079 | $176,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174,266 | 603,181 | -78,220 | N/A | N/A |
| PPE Investments | -403,480 | -365,476 | -295,622 | -375,344 | -364,434 |
| Net Acquisitions | -182,891 | -54,194 | -386,822 | -265,766 | -22,201 |
| Other Investing Activity | -3,757 | 40,147 | 15,510 | 6,724 | 25,515 |
| Investing Cash Flow | $-415,862 | $223,658 | $-745,154 | $-634,386 | $-361,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 571,288 | 1,181,591 | 204,986 | 578,393 | 3,555,372 |
| Debt Repayment | -2,003,566 | -1,902,245 | -124,297 | -2,453,571 | -1,000,463 |
| Common Stock Issued | 36,573 | 45,602 | 42,954 | 41,587 | 90,022 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,540 |
| Dividend Paid | -99,901 | -114,614 | -113,120 | -112,010 | -110,893 |
| Other Financing Activity | -65,590 | 1,449,293 | -45,107 | -59,738 | -89,976 |
| Financing Cash Flow | $-1,561,196 | $659,627 | $-34,584 | $-2,005,339 | $2,437,522 |
| Exchange Rate Effect | 10,790 | 4,697 | -28,657 | 6,049 | 9,461 |
| Beginning Cash Position | 1,972,367 | 365,431 | 587,133 | 2,509,188 | 246,643 |
| End Cash Position | 732,613 | 2,008,418 | 365,431 | 532,591 | 2,509,188 |
| Net Cash Flow | $-1,239,754 | $1,642,987 | $-221,702 | $-1,976,597 | $2,262,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,514 | 511,647 | 463,913 | 657,079 | 176,682 |
| Capital Expenditure | -427,425 | -383,536 | -311,948 | -407,818 | -418,508 |
| Free Cash Flow | 299,089 | 128,111 | 151,965 | 249,261 | -241,826 |