Aramark
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aramark generated cash of $726,514,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,561,196,000 last year. Net change in cash is therefore -$1,239,754,000.
Cash Flow
| 2015 | 683.03M | -504.33M | -167.97M |
|---|---|---|---|
| 2016 | 806.64M | -679.74M | -157.40M |
| 2017 | 1.05B | -678.48M | -288.68M |
| 2018 | 1.04B | -2.86B | 1.79B |
| 2019 | 984.22M | -209.52M | -734.89M |
| 2020 | 176.68M | -361.12M | 2.43B |
| 2021 | 657.07M | -634.38M | -2.00B |
| 2022 | 694.49M | -831.28M | -37.69M |
| 2023 | 766.42M | 208.91M | 653.64M |
| 2024 | 726.51M | -160.81M | -1.56B |
ARMK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.97B | 329.45M | 532.59M | 2.50B | 246.64M | 215.02M | 238.79M | 152.58M | 122.41M | 111.69M |
Operating activities | ||||||||||
Net income | 261.89M | 673.53M | 194.17M | -92.21M | -461.43M | 448.46M | 568.44M | 374.18M | 288.23M | 236.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 435.54M | 546.36M | 532.32M | 550.69M | 595.19M | 592.57M | 596.18M | 508.21M | 495.76M | 504.03M |
Stock-based compensation expense | 62.55M | 86.93M | 95.48M | 71.05M | 30.33M | 55.28M | 88.27M | 65.15M | 56.94M | 66.41M |
| Deferred income tax benefit | 62.55M | 86.93M | 95.48M | 71.05M | 30.33M | 55.28M | 88.27M | 65.15M | 56.94M | 66.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -201.48M | -462.68M | -290.21M | 362.70M | -78.77M | -45.89M | -111.42M | -32.85M | 67.74M |
Inventories | 0 | -37.85M | -71.5M | -7.53M | -25.67M | -49.73M | -40.18M | -21.14M | -9.62M | -29.58M |
Accounts payable | 0 | 92.63M | 421.76M | 252.15M | -342.06M | 17.68M | 26.65M | 93.96M | -24.23M | -99.26M |
Cash generated by operating activities | 726.51M | 766.42M | 694.49M | 657.07M | 176.68M | 984.22M | 1.04B | 1.05B | 806.64M | 683.03M |
Investing activities | ||||||||||
Purchases Of Investments | -113.30M | -109.99M | -78.22M | 0 | 0 | 0 | -628.60M | -552.72M | -512.53M | 0 |
Investments In Property Plant And Equipment | 0 | -461.40M | -364.75M | -375.34M | -364.43M | -485.21M | -618.11M | -533.82M | -485.70M | -505.25M |
Acquisitions Net | -148.70M | 630.85M | -466.53M | -259.04M | 3.31M | 275.69M | -2.24B | -144.66M | -194.03M | 922K |
Cash generated by investing activities | -160.81M | 208.91M | -831.28M | -634.38M | -361.12M | -209.52M | -2.86B | -678.48M | -679.74M | -504.33M |
Financing activities | ||||||||||
Common Stock Issued | 36.57M | 46.97M | 49.32M | 41.58M | 90.02M | 39.08M | 0 | 28.77M | 0 | 39.94M |
Payments for dividends | -99.90M | -114.61M | -113.12M | -112.01M | -110.89M | -108.43M | -103.11M | -100.81M | -92.07M | -81.89M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -6.54M | -50M | -24.41M | -100M | -749K | -50.17M |
Repayments of term debt | -1.43B | 751.74M | 52.64M | -1.87B | -2.55B | -576.93M | -1.94B | -74.37M | -45.54M | -137.69M |
Cash used in financing activities | -1.56B | 653.64M | -37.69M | -2.00B | 2.43B | -734.89M | 1.79B | -288.68M | -157.40M | -167.97M |
Net Change In Cash | -1.23B | 1.63B | -203.13M | -1.97B | 2.26B | 31.61M | -23.77M | 86.21M | 30.16M | 10.72M |
Cash at end of period | 732.61M | 1.96B | 329.45M | 532.59M | 2.50B | 246.64M | 215.02M | 238.79M | 152.58M | 122.41M |
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