ARMK Stock Cash Flow Statements

Aramark Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Aramark Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-06-26	2020-03-27	2019-12-27	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-06-27	2014-03-28	2013-12-27

cash flows from operating activities:
net income	71,952,000	61,973,000	105,703,000					205,442,000	338,555,000	55,882,000	73,651,000	75,444,000	40,481,000	35,545,000	42,707,000	34,262,000	32,562,000	-77,663,000	-81,380,000	-148,989,000	-256,308,000	-202,021,000	145,883,000	85,414,000	83,064,000	29,312,000	250,676,000	175,568,000	72,716,000	27,716,000	292,440,000	113,158,000	65,364,000	70,230,000	125,435,000	83,441,000	44,858,000	66,497,000	93,436,000	57,213,000	34,038,000	60,105,000	85,620,000	44,510,000	46,916,000	13,117,000	44,916,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	121,822,000	117,059,000	113,204,000	112,753,000	108,132,000	109,118,000	105,544,000	137,567,000	135,522,000	136,789,000	136,484,000	131,549,000	132,975,000	132,285,000	135,518,000	138,602,000	136,197,000	137,319,000	138,574,000	151,224,000	148,060,000	147,975,000	147,936,000	145,165,000	148,779,000	147,908,000	150,721,000	152,536,000	156,933,000	152,864,000	133,849,000	129,954,000	126,440,000	125,291,000	126,527,000	125,593,000	122,363,000	120,291,000	127,518,000	128,276,000	125,332,000	125,142,000	125,283,000	134,523,000	124,917,000	125,317,000	136,824,000
increase in contingent consideration liability	0	0	11,127,000
deferred income taxes	-3,194,000	-6,525,000	9,456,000	4,625,000	-4,138,000	-8,985,000	1,175,000	21,453,000	72,392,000	7,168,000	13,532,000	20,082,000	9,990,000	5,423,000	-73,000	-16,135,000	4,047,000	-33,373,000	2,227,000	-68,045,000	-83,408,000	-12,027,000	29,432,000	18,642,000	18,386,000	9,239,000	-5,764,000	50,761,000	9,019,000	14,162,000	-178,231,000		-10,459,000	-11,454,000	819,000		24,459,000	8,433,000	21,399,000
share-based compensation expense	14,425,000	15,448,000	14,848,000	15,657,000	17,451,000	15,790,000	13,654,000	21,317,000	20,544,000	21,034,000	24,043,000	23,688,000	23,886,000	23,262,000	24,651,000	18,415,000	17,750,000	16,576,000	18,312,000	14,990,000	11,090,000	-9,857,000	14,116,000	6,866,000	15,173,000	14,679,000	18,562,000	19,958,000	34,807,000	17,022,000	16,489,000	14,837,000	15,635,000	18,459,000	16,224,000	13,386,000	14,183,000	14,103,000	15,270,000	14,432,000	20,483,000	15,709,000	15,792,000	13,315,000	10,019,000	27,600,000	45,398,000
changes in operating assets and liabilities																															-590,893,000		-173,993,000	218,859,000	-296,738,000		-71,497,000	195,896,000	-456,127,000		-120,129,000	95,641,000	-455,004,000
receivables	-56,092,000	8,064,000	-159,800,000	136,602,000	25,694,000	-52,745,000	-209,339,000		-54,362,000
inventories	17,219,000	-29,796,000	13,938,000	-31,458,000	18,920,000	-24,591,000	33,303,000	-5,237,000	16,432,000	-37,585,000	-11,468,000	-47,884,000	-1,696,000	-41,517,000	19,597,000	-46,824,000	21,874,000	2,817,000	14,597,000	-7,055,000	-23,786,000	-9,033,000	14,199,000	-12,599,000	-909,000	-28,366,000	-7,858,000	-19,145,000	8,793,000
prepayments and other current assets	14,555,000	-37,027,000	-10,691,000	888,000	21,032,000	-16,716,000	-7,864,000	5,812,000	6,153,000	-29,042,000	8,775,000	-3,426,000	15,275,000	-10,352,000	-5,280,000	-4,350,000	20,014,000	91,169,000	-4,894,000	1,942,000	-81,435,000	-4,727,000	-2,224,000	-4,268,000	-33,363,000	-176,000	-47,000	26,358,000	3,532,000
accounts payable	-23,898,000	9,810,000	-261,503,000	330,079,000	-56,184,000	12,772,000	-180,799,000	390,382,000	-75,198,000	37,443,000	-259,995,000	420,037,000	635,000	161,977,000	-160,886,000	252,979,000	-8,640,000	45,660,000	-37,841,000	44,577,000	-168,435,000	-76,976,000	-141,235,000	196,148,000	-92,399,000	46,216,000	-132,285,000	176,285,000	13,274,000
accrued expenses	-86,781,000	126,035,000	-383,370,000	368,150,000	-61,907,000	168,590,000	-460,413,000	344,383,000	-42,477,000	221,443,000	-440,950,000	347,033,000	-89,037,000	153,014,000	-403,474,000	338,164,000	-84,722,000	104,336,000	-96,624,000	162,340,000	-1,927,000	55,748,000	-359,801,000	358,116,000	-63,721,000	49,366,000	-150,229,000	229,681,000	-150,906,000
payments made to clients on contracts	-12,603,000	-25,818,000	-61,032,000	-30,741,000	-9,260,000	-53,927,000	-45,075,000	-15,419,000	-18,463,000	-51,467,000	-33,868,000	-17,822,000	-24,066,000	-6,624,000	-8,353,000	-51,759,000	-20,305,000	-3,420,000	-25,434,000	-26,751,000	-16,469,000	-16,349,000	-10,006,000	-9,904,000	-3,618,000
other operating activities	19,272,000	16,725,000	20,968,000	-49,305,000	22,835,000	18,972,000	64,220,000	-33,280,000	-497,000	11,821,000	4,561,000	29,342,000	-12,288,000	-2,364,000	643,000	21,297,000	5,596,000	13,624,000	4,007,000	-77,201,000	12,934,000	64,918,000	7,500,000	5,590,000	-1,804,000	45,925,000	-45,391,000	38,929,000	-20,101,000	-5,978,000	14,897,000	4,787,000	-2,002,000	32,845,000	1,707,000	29,087,000	20,750,000	-96,000	3,179,000	-636,000	6,782,000	15,324,000	-3,566,000	3,879,000	-4,371,000	14,218,000	6,311,000
net cash from operating activities	76,677,000	255,948,000	-587,152,000					1,036,522,000	22,629,000	314,483,000	-607,205,000	836,492,000	-13,726,000	375,120,000	-503,387,000	423,286,000	11,932,000	337,031,000	-115,170,000	251,527,000	16,781,000	217,858,000	-309,484,000	776,040,000	119,204,000	296,397,000	-207,414,000	905,929,000	117,224,000	335,647,000	-311,449,000	604,198,000	20,985,000	454,230,000	-26,026,000	441,725,000	155,116,000	405,124,000	-195,325,000	525,452,000	78,867,000	322,547,000	-243,830,000	415,599,000	109,980,000	153,838,000	-281,258,000
capex	-111,378,000	-115,800,000	-119,861,000					-150,180,000	-108,315,000	-100,352,000	-102,559,000	-128,260,000	-87,102,000	-99,313,000	-73,722,000	-153,478,000	-106,022,000	-79,124,000	-69,194,000	-119,792,000	-85,147,000	-114,373,000	-99,196,000	-162,641,000	-110,047,000	-116,002,000	-114,400,000	-195,825,000	-184,375,000	-129,497,000	-118,907,000	-212,435,000	-125,157,000	-108,537,000	-106,600,000	-162,362,000	-112,337,000	-146,334,000	-91,499,000	-170,255,000	-128,832,000	-97,565,000	-127,732,000	-218,877,000	-154,094,000	-86,501,000	-85,722,000
free cash flows	-34,701,000	140,148,000	-707,013,000					886,342,000	-85,686,000	214,131,000	-709,764,000	708,232,000	-100,828,000	275,807,000	-577,109,000	269,808,000	-94,090,000	257,907,000	-184,364,000	131,735,000	-68,366,000	103,485,000	-408,680,000	613,399,000	9,157,000	180,395,000	-321,814,000	710,104,000	-67,151,000	206,150,000	-430,356,000	391,763,000	-104,172,000	345,693,000	-132,626,000	279,363,000	42,779,000	258,790,000	-286,824,000	355,197,000	-49,965,000	224,982,000	-371,562,000	196,722,000	-44,114,000	67,337,000	-366,980,000
cash flows from investing activities:
purchases of property and equipment and other	-111,378,000	-115,800,000	-119,861,000	-139,285,000	-85,112,000	-87,407,000	-115,621,000	-150,180,000	-108,315,000	-100,352,000	-102,559,000	-128,260,000	-87,102,000	-99,313,000	-73,722,000	-153,478,000	-106,022,000	-79,124,000	-69,194,000	-119,792,000	-85,147,000	-114,373,000	-99,196,000	-162,641,000	-110,047,000	-116,002,000	-114,400,000
disposals of property and equipment	1,150,000	1,102,000	2,073,000	6,717,000	6,443,000	6,365,000	4,420,000	5,316,000	5,301,000	14,557,000	4,066,000	9,152,000	4,487,000	1,924,000	8,079,000	22,214,000	4,693,000	1,435,000	4,132,000	14,733,000	31,103,000	4,592,000	3,646,000	6,851,000	3,464,000	6,602,000	954,000	2,805,000	2,698,000	3,828,000	1,160,000	3,989,000	9,786,000	3,782,000	1,349,000	8,795,000	14,029,000	1,983,000	2,017,000	11,470,000	3,099,000	2,746,000	1,813,000	12,687,000	3,171,000	3,845,000	8,791,000
purchases of marketable securities				-42,088,000	0			-40,000,000	0
proceeds from marketable securities				115,156,000	0			40,000,000	0
acquisition of certain businesses, net of cash acquired	-15,243,000	-136,434,000	-111,366,000	-42,372,000	-13,616,000	-9,402,000	-83,316,000	-691,000	-18,321,000	-27,677,000	-3,505,000	2,611,000	-270,077,000	-15,528,000	-57,028,000	-1,373,000	-226,470,000	-8,540,000	-29,383,000		-1,812,000	-7,820,000	-7,102,000		-4,400,000	-25,858,000	-5,257,000		-11,816,000	-906,097,000	-1,321,688,000		-62,577,000	-66,472,000	-1,045,000		-1,281,000	-57,865,000	-231,000		-1,875,000	-530,000	-944,000		-9,515,000	-2,644,000	-8,176,000
other investing activities	-6,237,000	-499,000	-1,685,000	-1,599,000	2,702,000	-1,409,000	-3,451,000	20,692,000	-81,000	1,737,000	17,874,000	4,874,000	1,067,000	749,000	9,020,000	1,442,000	318,000	1,295,000	-6,331,000	737,000	1,113,000	64,000	51,000	-18,016,000	3,396,000	-698,000	19,143,000	606,000	-2,426,000	-1,708,000	-3,351,000	-4,240,000	179,000	1,356,000	166,000	-1,854,000	4,599,000	-984,000	3,579,000	1,326,000	732,000	16,000	2,225,000	360,000	3,445,000	2,851,000	2,278,000
net cash from investing activities	-131,708,000	-251,631,000	-230,839,000					-72,994,000	507,763,000	-141,733,000	-84,124,000	-189,843,000	-351,625,000	-112,168,000	-177,651,000	-131,195,000	-327,481,000	-84,934,000	-90,776,000	-109,789,000	-54,743,000	-109,237,000	-87,351,000	-160,129,000	-107,587,000	-135,956,000	194,151,000	-193,097,000	-195,919,000	-1,033,474,000	-1,442,786,000	-224,714,000	-177,769,000	-169,871,000	-106,130,000	-295,421,000	-94,990,000	-203,200,000	-86,134,000	-157,487,000	-126,876,000	-95,333,000	-124,638,000	-206,951,000	-156,993,000	-82,449,000	-58,829,000
cash flows from financing activities:
proceeds from long-term borrowings	118,833,000	1,922,411,000	180,793,000	272,959,000	79,098,000	-8,990,000	228,221,000	1,235,640,000	1,375,949,000	-126,853,000	301,790,000	-228,275,000	226,448,000	-5,645,000	107,523,000	-4,450,000	833,100,000	42,371,000	22,972,000	18,443,000	1,398,374,000	1,764,284,000	58,671,000	-30,166,000	7,725,000	27,348,000	72,723,000	31,244,000	54,292,000	812,490,000	2,279,287,000	144,009,000	152,336,000	3,509,085,000	45,987,000	1,593,000	1,003,867,000	-37,208,000	431,736,000	-162,930,000	62,505,000	-198,359,000	370,710,000	-154,229,000	-9,296,000	1,536,374,000	197,969,000
payments of long-term borrowings	-438,813,000	-1,401,951,000	-10,781,000	-411,660,000	-23,471,000	-29,438,000	-1,538,997,000	-101,391,000	-1,776,369,000	-25,782,000	-26,304,000	-95,415,000	-14,102,000	-23,747,000	-19,074,000	-204,471,000	-1,377,352,000	-46,701,000	-825,047,000	-29,847,000	-35,358,000	-896,873,000	-38,385,000	-282,392,000	-26,710,000	-31,427,000	-314,031,000	-272,627,000	-17,960,000	-35,480,000	-647,622,000	-350,492,000	-22,819,000	-3,525,072,000	-13,609,000	-118,085,000	-974,074,000	-98,853,000	-172,522,000	-169,768,000	-15,132,000	-10,126,000	-14,595,000	-58,626,000	-2,912,000	-1,539,534,000	-377,534,000
net change in funding under the receivables facility	-16,000,000	61,000,000	525,000,000		-1,000,000	0	600,000,000	-500,000,000	0	0	395,065,000	-395,065,000	200,000,000	-200,000,000	500,000,000	0	0	0	-315,600,000	-20,000,000	-64,400,000	-50,000,000	450,000,000		50,000,000	-185,000,000	390,000,000	-400,000,000	50,000,000	-40,250,000	136,050,000	-95,800,000	50,000,000	-100,000,000	132,000,000	-72,270,000			25,000,000				25,000,000	0
payments of dividends	-27,539,000	-27,823,000	-27,860,000	-25,048,000	-24,991,000	-24,947,000	-24,915,000	-28,716,000	-28,673,000	-28,659,000	-28,566,000	-28,350,000	-28,306,000	-28,255,000	-28,209,000	-28,082,000	-28,053,000	-27,964,000	-27,911,000	-27,833,000	-27,803,000	-27,774,000	-27,483,000	-27,134,000	-27,085,000	-27,059,000	-27,161,000	-25,798,000	-25,770,000	-25,768,000	-25,779,000	-25,270,000	-25,165,000	-25,132,000	-25,246,000	-23,201,000	-23,078,000	-22,942,000	-22,853,000	-20,662,000	-20,551,000	-20,460,000	-20,225,000	-17,490,000
proceeds from issuance of common stock	20,048,000	4,402,000	11,977,000	11,701,000	9,289,000	11,087,000	4,496,000	3,259,000	9,662,000	4,442,000	29,611,000	14,047,000	11,572,000	11,993,000	11,710,000	7,662,000	6,648,000	19,464,000	7,813,000	1,441,000	3,533,000	58,959,000	26,089,000	17,748,000	10,967,000	9,295,000	1,077,000	5,546,000	5,405,000	5,627,000	4,929,000	5,731,000	11,729,000	8,198,000	3,121,000	12,409,000	6,772,000	9,012,000	7,512,000	15,837,000	7,457,000	12,868,000	3,784,000	707,000	282,000	1,582,000	1,837,000
repurchase of common stock	-30,873,000																			0	0																							-2,645,000	-536,000	-920,000	-629,000
other financing activities	-12,843,000	-24,890,000	-36,431,000	-9,584,000	-6,477,000	-1,721,000	-47,808,000	-3,024,000	-10,015,000	-1,087,000	-16,330,000	-8,160,000	-9,901,000	-1,490,000	-6,993,000	-9,040,000	-37,670,000	-2,638,000	-10,390,000	-926,000	-23,392,000	-8,329,000	-57,329,000	-7,288,000	-2,202,000	-4,631,000	-24,489,000	-2,140,000	-6,837,000	-18,922,000	-21,354,000	26,461,000	-107,000	-52,905,000	-15,726,000	10,072,000	-15,100,000	5,433,000	5,528,000	16,444,000	4,682,000	27,803,000	12,918,000	12,906,000	10,100,000	-27,999,000	-1,037,000
net cash from financing activities	-387,187,000	423,866,000	642,698,000					605,768,000	-429,446,000	-177,939,000	655,266,000	-741,218,000	385,711,000	-247,144,000	564,957,000	-238,381,000	-603,327,000	-15,468,000	-1,148,163,000	-58,722,000	1,250,954,000	833,727,000	411,563,000	-584,232,000	12,695,000	-211,474,000	48,119,000	-663,775,000	59,130,000	697,697,000	1,701,101,000	-295,361,000	165,974,000	-285,826,000	126,527,000	-190,231,000	-11,343,000	-169,558,000	274,401,000	-363,385,000	31,091,000	-213,274,000	377,592,000	-219,377,000	30,248,000	-47,803,000	344,687,000
effect of foreign exchange rates on cash and cash equivalents and restricted cash	25,916,000	7,463,000	-18,960,000	12,559,000	-2,173,000	-4,930,000	5,334,000
decrease in cash and cash equivalents and restricted cash			-194,253,000			70,488,000	-1,628,714,000
cash and cash equivalents and restricted cash, beginning of period	0	0	732,613,000	0	0	0	1,972,367,000
cash and cash equivalents and restricted cash, end of period	-416,302,000	435,646,000	538,360,000	237,084,000	81,388,000	70,488,000	343,653,000
increase in cash and cash equivalents and restricted cash				237,084,000
cash flows from operating activities of continuing operations:
net income from continuing operations				122,253,000	58,121,000	53,002,000	28,517,000
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations:
asset write-downs								2,084,000	0	12,043,000	23,436,000
reduction of contingent consideration liability								-23,445,000	0	-43,950,000	-29,941,000
gain on equity investments
changes in operating assets and liabilities:
changes in other noncurrent liabilities
changes in other assets
net cash from operating activities of continuing operations				1,021,615,000	140,696,000	221,280,000	-657,077,000
cash flows from investing activities of continuing operations:
acquisition of certain equity investments								0
proceeds from sale of equity investments								51,869,000
net cash from investing activities of continuing operations				-36,458,000	-89,583,000	-91,853,000	-197,968,000
cash flows from financing activities of continuing operations:
distribution from vestis
net cash from financing activities of continuing operations				-760,632,000	32,448,000	-54,009,000	-779,003,000
discontinued operations:
net cash from discontinued operations
as a result of the separation and distribution of the uniform segment, "cash and cash equivalents and restricted cash, beginning of period" for fiscal 2024 excludes the fiscal 2023 "cash and cash equivalents in current assets of discontinued operations" of 36.1 million.
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations
gain on sale of equity investments
loss on defined benefit pension plan termination																0
accounts receivable											-115,465,000	-128,838,000	-109,881,000	-75,529,000	-148,437,000	-248,115,000	-35,371,000	39,986,000	-46,714,000	6,272,000	430,113,000	81,607,000	-155,284,000	9,402,000	49,616,000	7,845,000	-145,634,000	55,647,000	-10,843,000
effect of foreign exchange rates on cash and cash equivalents								-8,571,000	-1,224,000	2,831,000	11,661,000	-14,847,000	-10,798,000	-1,969,000	-1,043,000	-4,548,000	2,294,000	-2,844,000	11,147,000	8,917,000	1,299,000	-4,002,000	3,247,000	-5,091,000	356,000
increase in cash and cash equivalents								1,560,725,000								49,162,000	-916,582,000	233,785,000	-1,342,962,000	91,933,000	1,214,291,000	938,346,000	17,975,000	26,588,000			34,856,000	49,057,000				84,123,000	9,190,000			-43,927,000	48,783,000	32,366,000	-7,058,000	4,580,000	-16,918,000	13,940,000	9,124,000	-10,729,000	-16,765,000	23,586,000	4,600,000
cash and cash equivalents, beginning of period								0	0	0	329,452,000	0	0	0	532,591,000	0	0	0	2,509,188,000	0	0	0	246,643,000	0	0	0	215,025,000	0	0	0	238,797,000	0	0	0	152,580,000	0	0	0	122,416,000	0	0	0	111,690,000	0	0	0	110,998,000
cash and cash equivalents, end of period								1,560,725,000	99,722,000	-2,358,000	305,050,000	-109,416,000	9,562,000	13,839,000	415,467,000	49,162,000	-916,582,000	233,785,000	1,166,226,000	91,933,000	1,214,291,000	938,346,000	264,618,000	26,588,000	24,668,000	-54,494,000	249,881,000	49,057,000	-19,565,000	-130,000	185,663,000	84,123,000	9,190,000	-1,467,000	146,951,000	-43,927,000	48,783,000	32,366,000	115,358,000	4,580,000	-16,918,000	13,940,000	120,814,000	-10,729,000	-16,765,000	23,586,000	115,598,000
adjustments to reconcile net income to net cash from operating activities
acquisition of certain equity method investments												0	0	0	-64,000,000
decrease in cash and cash equivalents										-2,358,000	-24,402,000		9,562,000	13,839,000	-117,124,000															-130,000	-53,134,000				-5,629,000
goodwill impairment and asset write-downs																				38,791,000
gain on equity investment																0
net gain on sale of healthcare technologies																								0	0	1,000,000	-140,165,000
proceeds from divestitures																																												0	0	0	24,000,000
proceeds from governmental agencies related to property and equipment																0	0	0	10,000,000	0	0	8,300,000	15,250,000
goodwill impairment
working capital other than cash acquired
property and equipment
additions to goodwill, other intangible assets and other assets
proceeds from divestiture																									0	0	293,711,000
repurchase of stock																									0	0	-50,000,000		0	0	-24,410,000		0
purchases of property and equipment, client contract investments and other																												-195,825,000	-184,375,000	-129,497,000	-118,907,000	-212,435,000	-125,157,000	-108,537,000	-106,600,000	-162,362,000	-112,337,000	-146,334,000	-91,499,000	-170,255,000	-128,832,000	-97,565,000	-127,732,000	-218,877,000	-154,094,000	-86,501,000	-85,722,000
income taxes deferred																																								-15,140,000	12,361,000	10,626,000	-11,955,000	83,562,000	-12,307,000	-12,721,000	-21,162,000
prepayments
acquisition of certain businesses:
proceeds from initial public offering																																												0	0	0	524,081,000
distribution in connection with spin-off of seamless
changes in noncash working capital:
changes in noncash working capital																																													-55,194,000	-13,693,000	-493,545,000
distribution in connection with spin-off of seamless holdings
payment of dividends

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