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ARAMARK (ARMK) Stock Cash Flow

USA - NYSE:ARMK - US03852U1060 - Common Stock

36.97 USD
+0.29 (+0.79%)
Last: 11/19/2025, 2:58:28 PM

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 TTM
(2025-6-27)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)		 2021
(2021-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARMK Net Income ChartARMK Net Income over time chart
361.88M261.89M673.53M194.20M-92.20M
Depreciation Amortization
ARMK Depreciation Amortization ChartARMK Depreciation Amortization over time chart
464.84M435.55M409.86M532.30M550.70M
Income Taxes - Deferred
ARMK Income Taxes - Deferred ChartARMK Income Taxes - Deferred over time chart
4.36M-7.32M100.16M35.40M-43.20M
Accounts Payable And Accrued Liabilities
ARMK Accounts Payable And Accrued Liabilities ChartARMK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ARMK Change In Working Capital ChartARMK Change In Working Capital over time chart
-119.90M-10.56M-78.36M-142.20M247.90M
Interest Paid
ARMK Interest Paid ChartARMK Interest Paid over time chart
226.72M333.50Knullnullnull
Taxes Paid
ARMK Taxes Paid ChartARMK Taxes Paid over time chart
19.07M116.20K46.00K16.20M104.90M
Other non cash items
ARMK Other non cash items ChartARMK Other non cash items over time chart
55.91M46.96M-112.32M74.70M-6.00M
OPERATING CASH FLOW
ARMK OPERATING CASH FLOW ChartARMK OPERATING CASH FLOW over time chart
767.09M726.51M766.43M694.50M657.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARMK Capital Expenditure ChartARMK Capital Expenditure over time chart
-486.32M-427.43M-383.54M-388.40M-407.80M
Other Investing Activity
ARMK Other Investing Activity ChartARMK Other Investing Activity over time chart
-164.31M11.56M592.45M-442.90M-226.60M
INVESTING CASH FLOW
ARMK INVESTING CASH FLOW ChartARMK INVESTING CASH FLOW over time chart
-650.64M-415.86M208.91M-831.30M-634.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARMK Debt Issued/Reduced ChartARMK Debt Issued/Reduced over time chart
231.79M-1.43B-615.72M-52.30M-1.56B
Stock Issued/Repurchased
ARMK Stock Issued/Repurchased ChartARMK Stock Issued/Repurchased over time chart
-92.03M36.57M45.60M49.30M41.60M
Dividend Paid
ARMK Dividend Paid ChartARMK Dividend Paid over time chart
-108.27M-99.90M-114.61M-113.10M-112.00M
Other Financing Activity
ARMK Other Financing Activity ChartARMK Other Financing Activity over time chart
-112.75M-65.59M1.35B78.40M-375.30M
FINANCING CASH FLOW
ARMK FINANCING CASH FLOW ChartARMK FINANCING CASH FLOW over time chart
-81.25M-1.56B662.95M-37.70M-2.01B
 
Exchange Rate Effect
ARMK Exchange Rate Effect ChartARMK Exchange Rate Effect over time chart
26.98M10.79M4.70M-28.70M6.00M
CHANGE IN CASH
ARMK CHANGE IN CASH ChartARMK CHANGE IN CASH over time chart
62.17M-1.24B1.64B-203.20M-1.98B
 
FREE CASH FLOW
Operating Cash Flow
ARMK Operating Cash Flow ChartARMK Operating Cash Flow over time chart
767.09M726.51M766.43M694.50M657.10M
Capital Expenditure
ARMK Capital Expenditure ChartARMK Capital Expenditure over time chart
-486.32M-427.43M-383.54M-388.40M-407.80M
FREE CASH FLOW
ARMK FREE CASH FLOW ChartARMK FREE CASH FLOW over time chart
280.76M299.09M382.89M306.10M249.30M

All data in USD

Charts

ARMK Operating and Free Cash Flow chartARMK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M 1B