Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,870 | 261,893 | 447,098 | 38,781 | -92,219 |
| Depreciation Amortization | 476,345 | 435,547 | 409,857 | 397,975 | 550,692 |
| Income taxes - deferred | 14,219 | -7,323 | 100,158 | 15,908 | -43,234 |
| Accounts receivable | -74,477 | -99,788 | -177,873 | -410,803 | -290,214 |
| Accounts payable and accrued liabilities | 115,595 | 105,868 | 115,437 | 392,343 | 252,158 |
| Other Working Capital | -23,487 | -67,282 | -79,632 | -60,835 | 203,333 |
| Other Operating Activity | 85,970 | 97,599 | -303,398 | 90,544 | 76,563 |
| Operating Cash Flow | $921,035 | $726,514 | $511,647 | $463,913 | $657,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,936 | 174,266 | 603,181 | -78,220 | N/A |
| PPE Investments | -466,573 | -403,480 | -365,476 | -295,622 | -375,344 |
| Net Acquisitions | -289,444 | -182,891 | -54,194 | -386,822 | -265,766 |
| Other Investing Activity | -10,343 | -3,757 | 40,147 | 15,510 | 6,724 |
| Investing Cash Flow | $-722,424 | $-415,862 | $223,658 | $-745,154 | $-634,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,968,269 | 571,288 | 1,181,591 | 204,986 | 578,393 |
| Debt Repayment | -1,922,490 | -2,003,566 | -1,902,245 | -124,297 | -2,453,571 |
| Common Stock Issued | 42,973 | 36,573 | 45,602 | 42,954 | 41,587 |
| Common Stock Repurchased | -169,827 | -14,395 | -23,662 | N/A | N/A |
| Dividend Paid | -110,821 | -99,901 | -114,614 | -113,120 | -112,010 |
| Other Financing Activity | -42,732 | -51,195 | 1,472,955 | -45,107 | -59,738 |
| Financing Cash Flow | $-234,628 | $-1,561,196 | $659,627 | $-34,584 | $-2,005,339 |
| Exchange Rate Effect | 10,548 | 10,790 | 4,697 | -28,657 | 6,049 |
| Beginning Cash Position | 732,613 | 1,972,367 | 365,431 | 587,133 | 2,509,188 |
| End Cash Position | 707,144 | 732,613 | 2,008,418 | 365,431 | 532,591 |
| Net Cash Flow | $-25,469 | $-1,239,754 | $1,642,987 | $-221,702 | $-1,976,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,035 | 726,514 | 511,647 | 463,913 | 657,079 |
| Capital Expenditure | -489,240 | -427,425 | -383,536 | -311,948 | -407,818 |
| Free Cash Flow | 431,795 | 299,089 | 128,111 | 151,965 | 249,261 |