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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 58.126 | 53.449 | 28.517 | 205.442 | 338.555 | 55.882 | 73.651 | 75.444 | 40.329 | 35.545 | 42.707 | 34.262 | 32.562 | -77.663 | -81.38 | -148.989 | -256.308 | -202.021 | 145.883 | 85.414 | 83.064 | 29.312 | 250.676 | 175.568 | 72.716 | 27.716 | 292.44 | 113.158 | 65.364 | 70.23 | 125.435 | 83.441 | 44.858 | 66.497 | 93.436 | 57.213 | 34.038 | 60.105 | 85.62 | 44.51 | 46.916 | 13.117 | 44.916 | 39.104 | 27.974 | -39.904 | 43.192 | 59.418 |
| Depreciation & Amortization
| 108.132 | 109.118 | 105.544 | 137.567 | 135.522 | 136.789 | 136.484 | 131.549 | 132.975 | 132.285 | 135.518 | 138.602 | 136.197 | 137.319 | 138.574 | 151.224 | 148.06 | 147.975 | 147.936 | 145.165 | 148.779 | 147.908 | 150.721 | 152.536 | 156.933 | 152.864 | 133.849 | 129.954 | 126.44 | 125.291 | 126.527 | 125.593 | 122.363 | 120.291 | 127.518 | 128.276 | 125.332 | 125.142 | 125.283 | 134.523 | 124.917 | 125.317 | 136.824 | 137.624 | 135.808 | 135.304 | 133.4 | 133.245 |
| Deferred Income Tax
| -4.138 | -8.985 | 1.175 | 21.453 | 72.392 | 7.168 | 13.532 | 20.082 | 9.99 | 5.423 | -0.073 | -16.135 | 4.047 | -33.373 | 2.227 | -68.045 | -83.408 | -12.027 | 29.432 | 18.642 | 18.386 | 9.239 | -5.764 | 50.761 | 9.019 | 14.162 | -178.231 | -16.762 | -10.459 | -11.454 | 0.819 | -1.875 | 24.459 | 8.433 | 21.399 | -15.14 | 12.361 | 10.626 | -11.955 | 83.562 | -12.307 | -12.721 | -21.162 | 28.663 | -17.497 | -10.497 | -18.46 | -21.879 |
| Stock Based Compensation
| 17.451 | 15.79 | 13.654 | 21.317 | 26.498 | 18.549 | 20.574 | 23.688 | 23.886 | 23.262 | 24.651 | 18.415 | 17.75 | 16.576 | 18.312 | 14.99 | 11.09 | -9.857 | 14.116 | 6.866 | 15.173 | 14.679 | 18.562 | 19.958 | 34.807 | 17.022 | 16.489 | 14.837 | 15.635 | 18.459 | 16.224 | 13.386 | 14.183 | 14.103 | 15.27 | 14.432 | 20.483 | 15.709 | 15.792 | 13.315 | 10.019 | 27.6 | 45.398 | 7.089 | 3.507 | 4.794 | 4.027 | 3.139 |
| Change In Working Capital
| -38.87 | 52.355 | -825.112 | 730.778 | -149.452 | 165.163 | -819.103 | 586.922 | -221.058 | 187.593 | -698.48 | 291.854 | -86.845 | 283.968 | -171.476 | 208.076 | 154.53 | 46.619 | -644.345 | 546.799 | -140.776 | 74.885 | -436.053 | 468.826 | -136.15 | 129.861 | -590.893 | 335.607 | -173.993 | 218.859 | -296.738 | 235.993 | -71.497 | 195.896 | -456.127 | 379.848 | -120.129 | 95.641 | -455.004 | 134.721 | -55.194 | -13.693 | -493.545 | 371.231 | -58.221 | 116.245 | -386.109 | 355.379 |
| Accounts Receivables
| 25.694 | -52.745 | -209.339 | -86.02 | -54.362 | -27.096 | -115.465 | -128.838 | -109.881 | -75.529 | -148.437 | -248.115 | -35.371 | 39.986 | -46.714 | 6.272 | 430.113 | 81.607 | -155.284 | 9.402 | 49.616 | 7.845 | -145.634 | 55.647 | -10.843 | 31.133 | -121.828 | -111.423 | -0.597 | -45.708 | 0 | -32.859 | 0 | 0 | 0 | 81.284 | 0 | 0 | 0 | -226.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.19 |
| Change In Inventory
| 18.92 | -24.591 | 33.303 | -5.237 | 16.432 | -37.585 | -11.468 | -47.884 | -1.696 | -41.517 | 19.597 | -46.824 | 21.874 | 2.817 | 14.597 | -7.055 | -23.786 | -9.033 | 14.199 | -12.599 | -0.909 | -28.366 | -7.858 | -19.145 | 8.793 | -27.475 | -2.36 | -21.147 | 8.033 | 11.274 | 0 | -9.625 | 0 | 0 | 0 | -29.587 | 0 | 0 | 0 | -19.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.324 |
| Change In Accounts Payables
| -56.184 | 12.772 | -180.799 | 390.382 | -75.198 | 37.443 | -259.995 | 420.037 | 0.635 | 161.977 | -160.886 | 252.979 | -8.64 | 45.66 | -37.841 | 44.577 | -168.435 | -76.976 | -141.235 | 196.148 | -92.399 | 46.216 | -132.285 | 176.285 | 13.274 | 0 | 0 | 93.965 | 0 | 0 | 0 | -24.231 | 0 | 0 | 0 | -99.265 | 0 | 0 | 0 | 9.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.3 | 116.919 | -468.277 | 431.653 | -36.324 | 192.401 | -432.175 | 343.607 | -110.116 | 142.662 | -408.754 | 333.814 | -64.708 | 195.505 | -101.518 | 164.282 | -83.362 | 51.021 | -362.025 | 353.848 | -97.084 | 49.19 | -150.276 | 256.039 | -147.374 | 129.861 | -590.893 | 374.212 | -173.993 | 218.859 | -296.738 | 235.993 | -71.497 | 195.896 | -456.127 | 427.416 | -120.129 | 95.641 | -455.004 | 371.63 | -55.194 | -13.693 | -493.545 | 371.231 | -58.221 | 116.245 | 0 | 0 |
| Other Non Cash Items
| 245.28 | 298.143 | 19.145 | -80.035 | -394.932 | -71.553 | -35.812 | -1.193 | 400.93 | -8.988 | -7.71 | -43.712 | -91.779 | 10.204 | -21.427 | 94.271 | 42.817 | 247.169 | -2.506 | -26.846 | -5.422 | 20.374 | -185.556 | 38.28 | -20.101 | -5.978 | 14.897 | 27.404 | -2.002 | 32.845 | 1.707 | -14.813 | 20.75 | -0.096 | 3.179 | -39.177 | 6.782 | 15.324 | -3.566 | 4.968 | -4.371 | 14.218 | 6.311 | -24.13 | -6.308 | 44.06 | 25.011 | 25.778 |
| Operating Cash Flow
| 140.696 | 221.28 | -657.077 | 1,036.522 | 22.629 | 314.483 | -607.205 | 836.492 | -13.726 | 375.12 | -503.387 | 423.286 | 11.932 | 337.031 | -115.17 | 251.527 | 16.781 | 217.858 | -309.484 | 776.04 | 119.204 | 296.397 | -207.414 | 905.929 | 117.224 | 335.647 | -311.449 | 604.198 | 20.985 | 454.23 | -26.026 | 441.725 | 155.116 | 405.124 | -195.325 | 525.452 | 78.867 | 322.547 | -243.83 | 415.599 | 109.98 | 153.838 | -281.258 | 559.581 | 85.263 | 250.002 | -198.939 | 555.08 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.112 | -87.407 | -115.621 | -120.94 | -103.014 | -85.795 | -98.493 | -104.618 | -87.102 | -89.31 | -73.722 | -121.004 | -106.022 | -79.124 | -65.062 | -65.718 | -85.147 | -114.373 | -95.55 | -155.79 | -110.047 | -116.002 | -114.4 | -2,474.094 | -184.375 | -129.497 | -117.747 | -362.671 | -125.157 | -108.537 | -106.6 | -371.965 | -112.337 | -146.334 | -91.499 | -173.489 | -128.832 | -97.565 | -127.732 | -239.793 | -154.094 | -86.501 | -85.722 | -151.36 | -96.384 | -91.786 | -75.421 | -271.149 |
| Acquisitions Net
| -7.173 | -3.037 | -83.316 | 61.402 | -22.402 | -55.938 | 14.369 | -59.899 | -265.59 | -69.759 | -121.028 | 5.351 | -226.47 | -8.54 | -25.714 | 20.048 | -1.812 | -7.82 | 8.199 | -4.339 | -4.4 | -25.858 | 288.454 | 2,277.586 | -11.816 | -906.097 | -1,325.039 | 138.208 | -62.577 | -66.472 | -1.045 | 69.603 | -1.281 | -57.865 | -0.231 | 3.206 | -1.875 | -0.53 | -0.944 | 19.795 | -9.515 | -2.644 | 15.824 | 22.019 | -0.089 | -10.023 | -11.535 | 144.924 |
| Purchases Of Investments
| 0 | -71.215 | 0 | -40 | 633.636 | -69.998 | 0 | -78.22 | 0 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -628.604 | 0 | 0 | -118.907 | -552.729 | 0 | 0 | -106.6 | -421.033 | 0 | 0 | -91.499 | -524.384 | 0 | 0 | -127.732 | -545.194 | 0 | 0 | -85.722 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 71.215 | 0 | 40 | -0.376 | 40 | 0 | 78.22 | 0 | 0 | 72.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,363.413 | 0 | 0 | 122.258 | 408.755 | 0 | 0 | 107.949 | -93.516 | 0 | 0 | 93.516 | 532.62 | 0 | 0 | 129.545 | 543.646 | 0 | 0 | 94.513 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.702 | -1.409 | 0.969 | -13.456 | -0.081 | 29.998 | 17.874 | -25.326 | 1.067 | 46.901 | 9.02 | -15.542 | 5.011 | 2.73 | 3.669 | -64.119 | 32.216 | 12.956 | 15.301 | 5.009 | 6.86 | 5.904 | 20.097 | 1,995.428 | 0.272 | 2.12 | -3.351 | 143.723 | 9.965 | 5.138 | 0.166 | 6.941 | 18.628 | 0.999 | 3.579 | 4.56 | 3.831 | 2.762 | 2.225 | 14.595 | 6.616 | 6.696 | 2.278 | -3.974 | 3.722 | 21.208 | 8.235 | 8.016 |
| Investing Cash Flow
| -89.583 | -91.853 | -197.968 | -72.994 | 507.763 | -141.733 | -84.124 | -189.843 | -351.625 | -112.168 | -177.651 | -131.195 | -327.481 | -84.934 | -90.776 | -109.789 | -54.743 | -109.237 | -87.351 | -160.129 | -107.587 | -135.956 | 194.151 | -193.097 | -195.919 | -1,033.474 | -1,442.786 | -224.714 | -177.769 | -169.871 | -106.13 | -295.421 | -94.99 | -203.2 | -86.134 | -157.487 | -126.876 | -95.333 | -124.638 | -206.951 | -156.993 | -82.449 | -58.829 | -133.315 | -92.751 | -80.601 | -78.721 | -118.209 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54.627 | -38.428 | -1,538.997 | -206.326 | -1,776.369 | -25.782 | -26.304 | -718.755 | -412.346 | -229.392 | -588.449 | -208.921 | -544.252 | -4.33 | -1,117.675 | -31.404 | -1,298.616 | -817.411 | -470.286 | -567.558 | -31.015 | -189.079 | -148.692 | -641.383 | -86.332 | -736.76 | -1,767.715 | -302.283 | -179.517 | -115.987 | -164.378 | -188.762 | -20.063 | -161.061 | -284.214 | -169.768 | -15.132 | -10.126 | -14.595 | -58.626 | -2.912 | -1,539.534 | -377.534 | -266.812 | -4.41 | -2,384.714 | -658.917 | -9.861 |
| Common Stock Issued
| 9.289 | 11.087 | 4.496 | 3.259 | 9.662 | 4.442 | 29.611 | 14.047 | 11.572 | 11.993 | 11.71 | 7.662 | 6.648 | 19.464 | 7.813 | 1.441 | 3.533 | 58.959 | 26.089 | 17.748 | 10.967 | 9.295 | 1.077 | 5.546 | 5.405 | 5.627 | 4.929 | 5.731 | 11.729 | 8.198 | 3.121 | 12.409 | 6.772 | 9.012 | 7.512 | 15.837 | 7.457 | 12.868 | 3.784 | 0.707 | 0.282 | 1.582 | 525.918 | 0.715 | 0.51 | 1.126 | 3.246 | 5.453 |
| Common Stock Repurchased
| 0 | 0 | 828.221 | -1,375.949 | 1,375.949 | 0 | 0 | 0 | 0 | 0 | 0 | -875.471 | 0 | 0 | 0 | 0 | 0 | -6.54 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -24.41 | -100 | 0 | -100 | 0 | -0.749 | 0 | 0 | 0 | -50.176 | 62.505 | -198.359 | 370.71 | -2.645 | -0.536 | -0.92 | -0.629 | -3.98 | -5.264 | -17.582 | -15.573 | -16.942 |
| Dividends Paid
| -24.991 | -24.947 | -24.915 | -28.716 | -28.673 | -28.659 | -28.566 | -28.35 | -28.306 | -28.255 | -28.209 | -28.082 | -28.053 | -27.964 | -27.911 | -27.833 | -27.803 | -27.774 | -27.483 | -27.134 | -27.085 | -27.059 | -27.161 | -25.798 | -25.77 | -25.768 | -25.779 | -25.27 | -25.165 | -25.132 | -25.246 | -23.201 | -23.078 | -22.942 | -22.853 | -20.662 | -20.551 | -20.46 | -20.225 | -17.49 | -17.39 | -17.306 | -197.969 | -47.352 | -7.583 | -2,267.056 | -47.352 | -388.348 |
| Other Financing Activities
| -6.477 | -1.721 | -47.808 | 2,213.5 | -10.015 | -127.94 | 680.525 | 5.887 | -9.901 | 10.503 | 4.717 | -1.378 | -31.022 | 16.826 | -2.577 | 0.515 | -19.859 | 50.63 | -31.24 | 10.46 | 8.765 | 4.664 | -23.412 | 3.406 | -1.432 | -13.295 | -16.425 | 32.192 | 11.622 | -44.707 | -12.605 | 7.432 | -12.285 | -0.891 | -13.292 | -138.616 | -3.188 | 2.803 | 37.918 | -141.323 | 50.804 | 1,508.375 | 394.901 | -95.66 | 2.341 | 4,489.587 | 988.461 | 8.541 |
| Financing Cash Flow
| 32.448 | -54.009 | -779.003 | 605.768 | -429.446 | -177.939 | 655.266 | -741.218 | 385.711 | -247.144 | 564.957 | -238.381 | -603.327 | -15.468 | -1,148.163 | -58.722 | 1,250.954 | 833.727 | 411.563 | -584.232 | 12.695 | -211.474 | 48.119 | -663.775 | 59.13 | 697.697 | 1,701.101 | -295.361 | 165.974 | -285.826 | 126.527 | -205.28 | -15.3 | -184.894 | 248.069 | -363.385 | 31.091 | -213.274 | 377.592 | -219.377 | 30.248 | -47.803 | 344.687 | -413.089 | -14.406 | -178.639 | 269.865 | -401.157 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.173 | -4.93 | 5.334 | -8.571 | -1.224 | 2.831 | 11.661 | -14.847 | -10.798 | -1.969 | -1.043 | -4.548 | 2.294 | -2.844 | 11.147 | 8.917 | 1.299 | -4.002 | 3.247 | -5.091 | 0.356 | -3.461 | -3.752 | -0.434 | -6.661 | 2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 81.388 | 118.544 | -1,628.714 | 1,560.725 | 99.722 | -2.358 | -24.402 | -109.416 | 9.562 | 13.839 | -117.124 | 49.162 | -916.582 | 233.785 | -1,342.962 | 91.933 | 1,214.291 | 938.346 | 17.975 | 26.588 | 24.668 | -54.494 | 34.856 | 49.057 | -19.565 | -0.13 | -53.134 | 84.123 | 9.19 | -1.467 | -5.629 | -43.927 | 48.783 | 32.366 | -7.058 | 4.58 | -16.918 | 13.94 | 9.124 | -10.729 | -16.765 | 23.586 | 4.6 | 13.177 | -21.894 | -9.238 | -7.795 | 35.714 |
| Cash At End Of Period
| 495.529 | 414.141 | 343.653 | 1,963.139 | 402.414 | 302.692 | 305.05 | 329.452 | 438.868 | 429.306 | 415.467 | 532.591 | 483.429 | 1,400.011 | 1,166.226 | 2,509.188 | 2,417.255 | 1,202.964 | 264.618 | 246.643 | 220.055 | 195.387 | 249.881 | 215.025 | 165.968 | 185.533 | 185.663 | 238.797 | 154.674 | 145.484 | 146.951 | 152.58 | 196.507 | 147.724 | 115.358 | 122.416 | 117.836 | 134.754 | 120.814 | 111.69 | 122.419 | 139.184 | 115.598 | 110.998 | 97.821 | 119.715 | 128.953 | 136.748 |