Aramark
NYSE:ARMK
Aramark
NYSE:ARMK
Price:
32.33 USD
-0.68%
Market Closed
Updated:
Apr 26, 2024
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Aramark
Cash Flow Statement
Cash Flow Statement
Aramark
Aramark
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
72
|
125
|
144
|
150
|
190
|
237
|
224
|
237
|
245
|
251
|
262
|
288
|
320
|
324
|
344
|
374
|
541
|
499
|
506
|
568
|
527
|
528
|
539
|
449
|
344
|
112
|
(227)
|
(461)
|
(689)
|
(564)
|
(276)
|
(92)
|
32
|
145
|
153
|
194
|
225
|
245
|
544
|
674
|
628
|
|
| Depreciation & Amortization |
546
|
536
|
525
|
522
|
510
|
510
|
510
|
504
|
506
|
501
|
498
|
496
|
495
|
500
|
504
|
508
|
516
|
543
|
574
|
596
|
613
|
608
|
600
|
593
|
590
|
590
|
589
|
595
|
586
|
575
|
563
|
551
|
548
|
543
|
539
|
532
|
533
|
538
|
540
|
546
|
515
|
|
| Change in Deffered Taxes |
(21)
|
(23)
|
(18)
|
37
|
47
|
70
|
95
|
(4)
|
29
|
27
|
39
|
52
|
32
|
12
|
(23)
|
(38)
|
(217)
|
(191)
|
(172)
|
(104)
|
68
|
63
|
73
|
41
|
76
|
54
|
(47)
|
(134)
|
(161)
|
(183)
|
(95)
|
(43)
|
(46)
|
(7)
|
(1)
|
35
|
49
|
51
|
113
|
115
|
102
|
|
| Stock-Based Compensation |
61
|
84
|
90
|
96
|
67
|
55
|
65
|
66
|
66
|
64
|
58
|
57
|
58
|
62
|
64
|
65
|
65
|
64
|
83
|
88
|
90
|
88
|
68
|
55
|
51
|
26
|
22
|
30
|
35
|
61
|
68
|
71
|
77
|
84
|
90
|
95
|
91
|
93
|
89
|
87
|
80
|
|
| Other Non-Cash Items |
61
|
84
|
90
|
96
|
67
|
55
|
65
|
66
|
66
|
64
|
58
|
57
|
58
|
62
|
64
|
65
|
66
|
64
|
83
|
88
|
(50)
|
(51)
|
(71)
|
(84)
|
52
|
225
|
267
|
314
|
318
|
146
|
29
|
(6)
|
0
|
7
|
90
|
75
|
68
|
34
|
(346)
|
(401)
|
(404)
|
|
| Cash Taxes Paid |
91
|
0
|
0
|
56
|
70
|
94
|
98
|
32
|
29
|
10
|
16
|
56
|
63
|
82
|
111
|
126
|
172
|
164
|
139
|
(1)
|
(7)
|
37
|
42
|
0
|
(42)
|
(119)
|
(107)
|
40
|
(5)
|
(70)
|
119
|
105
|
146
|
225
|
12
|
16
|
16
|
28
|
37
|
47
|
0
|
|
| Change in Working Capital |
(44)
|
(204)
|
(199)
|
(407)
|
(378)
|
(268)
|
(321)
|
(1)
|
31
|
89
|
198
|
(26)
|
106
|
188
|
17
|
144
|
(137)
|
(265)
|
(241)
|
(101)
|
(3)
|
(36)
|
(30)
|
(13)
|
(183)
|
(178)
|
119
|
(137)
|
317
|
516
|
263
|
248
|
(265)
|
(381)
|
(500)
|
(142)
|
(284)
|
(338)
|
(285)
|
(167)
|
(125)
|
|
| Cash from Operating Activities |
614
N/A
|
517
-16%
|
542
+5%
|
398
-27%
|
436
+9%
|
604
+39%
|
573
-5%
|
802
+40%
|
877
+9%
|
933
+6%
|
1 055
+13%
|
867
-18%
|
1 010
+16%
|
1 086
+7%
|
906
-17%
|
1 053
+16%
|
768
-27%
|
649
-15%
|
750
+15%
|
1 047
+40%
|
1 155
+10%
|
1 112
-4%
|
1 110
0%
|
984
-11%
|
878
-11%
|
804
-9%
|
701
-13%
|
177
-75%
|
371
+110%
|
490
+32%
|
485
-1%
|
657
+35%
|
269
-59%
|
307
+14%
|
281
-8%
|
695
+147%
|
591
-15%
|
530
-10%
|
566
+7%
|
766
+35%
|
717
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(403)
|
(398)
|
(456)
|
(545)
|
(587)
|
(598)
|
(573)
|
(524)
|
(488)
|
(537)
|
(521)
|
(513)
|
(528)
|
(490)
|
(503)
|
(553)
|
(565)
|
(586)
|
(645)
|
(629)
|
(624)
|
(611)
|
(536)
|
(503)
|
(488)
|
(486)
|
(461)
|
(419)
|
(389)
|
(353)
|
(374)
|
(408)
|
(412)
|
(433)
|
(414)
|
(388)
|
(417)
|
(418)
|
(440)
|
(461)
|
(470)
|
|
| Other Items |
38
|
31
|
24
|
40
|
16
|
14
|
19
|
20
|
22
|
(37)
|
(21)
|
(167)
|
(172)
|
(177)
|
(247)
|
(126)
|
(1 450)
|
(2 293)
|
(2 252)
|
(2 237)
|
(604)
|
280
|
294
|
294
|
(3)
|
22
|
50
|
57
|
24
|
13
|
(239)
|
(227)
|
(309)
|
(316)
|
(359)
|
(443)
|
(321)
|
(349)
|
532
|
670
|
565
|
|
| Cash from Investing Activities |
(366)
N/A
|
(367)
-1%
|
(432)
-17%
|
(505)
-17%
|
(571)
-13%
|
(584)
-2%
|
(554)
+5%
|
(504)
+9%
|
(466)
+8%
|
(574)
-23%
|
(542)
+6%
|
(680)
-25%
|
(700)
-3%
|
(666)
+5%
|
(749)
-12%
|
(679)
+9%
|
(2 015)
-197%
|
(2 879)
-43%
|
(2 897)
-1%
|
(2 865)
+1%
|
(1 228)
+57%
|
(331)
+73%
|
(243)
+27%
|
(210)
+14%
|
(491)
-134%
|
(464)
+5%
|
(411)
+11%
|
(361)
+12%
|
(365)
-1%
|
(340)
+7%
|
(613)
-80%
|
(634)
-3%
|
(721)
-14%
|
(749)
-4%
|
(773)
-3%
|
(831)
-8%
|
(738)
+11%
|
(767)
-4%
|
92
N/A
|
209
+127%
|
95
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
501
|
518
|
522
|
524
|
2
|
15
|
22
|
(10)
|
(7)
|
(10)
|
(11)
|
35
|
31
|
(70)
|
(65)
|
(71)
|
(94)
|
4
|
(3)
|
(3)
|
(32)
|
(29)
|
(23)
|
(11)
|
64
|
107
|
100
|
84
|
65
|
32
|
35
|
42
|
46
|
38
|
43
|
49
|
67
|
60
|
58
|
47
|
22
|
|
| Net Issuance of Debt |
(719)
|
(604)
|
(604)
|
(408)
|
128
|
(78)
|
(18)
|
(138)
|
(235)
|
(162)
|
(180)
|
37
|
(190)
|
(70)
|
30
|
(61)
|
1 539
|
2 332
|
2 239
|
2 204
|
331
|
(451)
|
(506)
|
(577)
|
(315)
|
556
|
1 938
|
2 239
|
1 417
|
545
|
(1 362)
|
(1 560)
|
(669)
|
(694)
|
63
|
(52)
|
135
|
12
|
(601)
|
857
|
(730)
|
|
| Cash Paid for Dividends |
0
|
(17)
|
(35)
|
(52)
|
(72)
|
(76)
|
(79)
|
(82)
|
(85)
|
(87)
|
(90)
|
(92)
|
(94)
|
(97)
|
(99)
|
(101)
|
(101)
|
(102)
|
(103)
|
(103)
|
(105)
|
(106)
|
(107)
|
(108)
|
(109)
|
(110)
|
(110)
|
(111)
|
(111)
|
(112)
|
(112)
|
(112)
|
(112)
|
(113)
|
(113)
|
(113)
|
(114)
|
(114)
|
(114)
|
(115)
|
(111)
|
|
| Other |
(44)
|
(27)
|
31
|
44
|
83
|
114
|
50
|
(57)
|
(91)
|
(87)
|
(154)
|
(137)
|
(25)
|
(184)
|
(64)
|
(56)
|
(58)
|
36
|
29
|
(304)
|
(53)
|
(183)
|
(179)
|
(39)
|
(11)
|
120
|
(16)
|
226
|
(493)
|
(437)
|
(387)
|
(375)
|
444
|
245
|
473
|
78
|
(36)
|
165
|
(36)
|
(135)
|
38
|
|
| Cash from Financing Activities |
(262)
N/A
|
(131)
+50%
|
(86)
+34%
|
108
N/A
|
141
+31%
|
(25)
N/A
|
(24)
+4%
|
(287)
-1 101%
|
(417)
-45%
|
(347)
+17%
|
(435)
-25%
|
(157)
+64%
|
(279)
-77%
|
(422)
-51%
|
(199)
+53%
|
(289)
-45%
|
1 286
N/A
|
2 269
+76%
|
2 163
-5%
|
1 794
-17%
|
141
-92%
|
(768)
N/A
|
(814)
-6%
|
(735)
+10%
|
(371)
+49%
|
674
N/A
|
1 912
+184%
|
2 438
+27%
|
878
-64%
|
29
-97%
|
(1 826)
N/A
|
(2 005)
-10%
|
(292)
+85%
|
(524)
-79%
|
465
N/A
|
(38)
N/A
|
53
N/A
|
122
+132%
|
(693)
N/A
|
654
N/A
|
(781)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(8)
|
(8)
|
(3)
|
(8)
|
(1)
|
(6)
|
(5)
|
10
|
17
|
19
|
20
|
6
|
(6)
|
(5)
|
(18)
|
(29)
|
(16)
|
(11)
|
(2)
|
5
|
(2)
|
|
| Net Change in Cash |
(14)
N/A
|
19
N/A
|
25
+27%
|
1
-97%
|
5
+575%
|
(4)
N/A
|
(4)
N/A
|
11
N/A
|
(5)
N/A
|
13
N/A
|
79
+501%
|
30
-62%
|
32
+5%
|
(2)
N/A
|
(42)
-1 800%
|
86
N/A
|
39
-55%
|
40
+3%
|
11
-72%
|
(24)
N/A
|
60
N/A
|
6
-90%
|
50
+764%
|
32
-37%
|
15
-53%
|
1 008
+6 754%
|
2 197
+118%
|
2 263
+3%
|
902
-60%
|
197
-78%
|
(1 934)
N/A
|
(1 977)
-2%
|
(751)
+62%
|
(971)
-29%
|
(45)
+95%
|
(203)
-357%
|
(110)
+46%
|
(127)
-15%
|
(37)
+71%
|
1 634
N/A
|
29
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
210
N/A
|
120
-43%
|
87
-28%
|
(147)
N/A
|
(152)
-3%
|
6
N/A
|
0
-97%
|
278
+138 800%
|
389
+40%
|
396
+2%
|
535
+35%
|
355
-34%
|
483
+36%
|
596
+23%
|
403
-32%
|
501
+24%
|
203
-59%
|
63
-69%
|
105
+65%
|
419
+301%
|
531
+27%
|
502
-6%
|
574
+14%
|
481
-16%
|
391
-19%
|
317
-19%
|
240
-24%
|
(242)
N/A
|
(18)
+93%
|
137
N/A
|
111
-19%
|
249
+124%
|
(143)
N/A
|
(126)
+12%
|
(132)
-5%
|
306
N/A
|
173
-43%
|
112
-36%
|
127
+14%
|
305
+140%
|
247
-19%
|
|
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