Aramark
NYSE:ARMK
38.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 673.53 | 194.177 | -92.219 | -461.435 | 448.466 | 568.44 | 374.187 | 288.232 | 236.976 | 149.459 | 70.366 | 107.199 | 84.971 |
| Depreciation & Amortization
| 546.362 | 532.327 | 550.692 | 595.195 | 592.573 | 596.182 | 508.212 | 495.765 | 504.033 | 521.581 | 542.136 | 529.213 | 516.29 |
| Deferred Income Tax
| 114.545 | 35.422 | -43.234 | -134.048 | 40.503 | -104.289 | -37.856 | 52.416 | -4.108 | 37.372 | -17.791 | -66.613 | -39.89 |
| Stock Based Compensation
| 86.938 | 95.487 | 71.053 | 30.339 | 55.28 | 88.276 | 65.155 | 56.942 | 66.416 | 96.332 | 19.417 | 15.678 | 17.317 |
| Change In Working Capital
| -72.614 | -108.669 | 317.501 | -235.12 | 44.855 | -128.356 | 83.735 | -95.735 | -99.644 | -427.711 | 43.146 | 43.229 | -79.496 |
| Accounts Receivables
| -201.485 | -462.685 | -290.214 | 362.708 | -78.771 | -45.891 | -111.423 | -32.859 | 67.749 | -226.756 | -0.441 | -38.035 | -102.21 |
| Inventory
| -37.858 | -71.5 | -7.536 | -25.675 | -49.732 | -40.187 | -21.147 | -9.625 | -29.587 | -19.81 | -34.95 | -50.324 | -26 |
| Accounts Payables
| 92.632 | 421.763 | 252.158 | -342.069 | 17.68 | 26.658 | 93.965 | -24.231 | -99.265 | 9.657 | 74.462 | 83.981 | 27.012 |
| Other Working Capital
| 74.097 | 3.753 | 363.093 | -230.084 | 155.678 | -68.936 | 122.34 | -29.02 | -38.541 | -190.802 | 4.075 | 47.607 | 21.702 |
| Other Non Cash Items
| -582.332 | -54.245 | -146.714 | 381.751 | -197.45 | 27.098 | 59.954 | 9.02 | -20.637 | 21.126 | 38.633 | 63.055 | -195.584 |
| Operating Cash Flow
| 766.429 | 694.499 | 657.079 | 176.682 | 984.227 | 1,047.351 | 1,053.387 | 806.64 | 683.036 | 398.159 | 695.907 | 691.761 | 303.608 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -432.166 | -364.755 | -375.344 | -364.434 | -485.219 | -618.113 | -533.823 | -485.708 | -505.256 | -516.7 | -414.951 | -497.874 | -455.859 |
| Acquisitions Net
| 641.078 | -466.532 | -259.042 | 3.314 | 275.698 | -2,247.163 | -144.661 | -194.037 | 0.922 | 11.478 | 0.372 | -1.936 | 88.206 |
| Purchases Of Investments
| -109.998 | -78.22 | 0 | 0 | 0 | -628.604 | -552.729 | -512.532 | 0 | -545.194 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 685.048 | 0 | 0 | 0 | 0 | 635.483 | 555.268 | 507.192 | 0 | 536.26 | 0 | 0 | 0 |
| Other Investing Activites
| -575.05 | 78.22 | -3.276 | 1.965 | 3.825 | -6.879 | -2.539 | 5.34 | 4.299 | 8.934 | 29.191 | 18.234 | 4.506 |
| Investing Cash Flow
| 208.912 | -831.287 | -634.386 | -361.12 | -209.521 | -2,865.276 | -678.484 | -679.745 | -504.334 | -505.222 | -385.388 | -481.576 | -363.147 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -2,034.781 | -52.648 | -1,875.178 | -2,554.909 | -576.93 | -1,949.424 | -74.375 | -45.546 | -137.695 | -407.788 | -3,314.853 | -288.94 | -31.236 |
| Common Stock Issued
| 46.974 | 49.322 | 41.587 | 90.022 | 39.087 | 21.507 | 28.779 | 35.705 | 39.946 | 528.489 | 5.597 | 11.258 | 4.593 |
| Common Stock Repurchased
| 2,034.781 | 0 | 0 | -6.54 | -50 | -24.41 | -100 | -0.749 | -50.176 | -4.73 | -42.399 | -37.704 | -16.149 |
| Dividends Paid
| -114.614 | -113.12 | -112.01 | -110.893 | -108.439 | -103.115 | -100.813 | -92.074 | -81.898 | -52.186 | -47.352 | 0 | -711.172 |
| Other Financing Activities
| 721.289 | 22.778 | -18.151 | 0.046 | 0.477 | -27.746 | -13.498 | -19.036 | 61.847 | 43.97 | 6,095.85 | 32.008 | 865.964 |
| Financing Cash Flow
| 653.649 | -37.694 | -2,005.339 | 2,437.522 | -734.892 | 1,794.153 | -288.686 | -157.405 | -167.976 | 107.755 | -336.269 | -286.827 | 112 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.697 | -28.657 | 6.049 | 9.461 | -8.196 | -4.524 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,633.687 | -203.139 | -1,976.597 | 2,262.545 | 31.618 | -23.772 | 86.217 | 30.164 | 10.726 | 0.692 | -25.75 | -76.642 | 52.461 |
| Cash At End Of Period
| 1,963.139 | 329.452 | 532.591 | 2,509.188 | 246.643 | 215.025 | 238.797 | 152.58 | 122.416 | 111.69 | 110.998 | 136.748 | 213.39 |