Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,870 | 239,628 | 167,676 | 105,703 | 261,893 |
| Depreciation Amortization | 476,345 | 352,085 | 230,263 | 113,204 | 435,547 |
| Income taxes - deferred | 14,219 | -263 | 2,931 | 9,456 | -7,323 |
| Accounts receivable | -74,477 | -207,828 | -151,736 | -159,800 | -99,788 |
| Accounts payable and accrued liabilities | 115,595 | -275,591 | -251,693 | -261,503 | 105,868 |
| Other Working Capital | -23,487 | -958,790 | -811,190 | -862,458 | -67,282 |
| Other Operating Activity | 85,970 | 596,232 | 482,545 | 468,246 | 97,599 |
| Operating Cash Flow | $921,035 | $-254,527 | $-331,204 | $-587,152 | $726,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,936 | N/A | N/A | N/A | 174,266 |
| PPE Investments | -466,573 | -342,714 | -232,486 | -117,788 | -403,480 |
| Net Acquisitions | -289,444 | -263,043 | -247,800 | -111,366 | -182,891 |
| Other Investing Activity | -10,343 | -8,421 | -2,184 | -1,685 | -3,757 |
| Investing Cash Flow | $-722,424 | $-614,178 | $-482,470 | $-230,839 | $-415,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,968,269 | 2,792,037 | 2,689,204 | 705,793 | 571,288 |
| Debt Repayment | -1,922,490 | -1,851,545 | -1,412,732 | -10,781 | -2,003,566 |
| Common Stock Issued | 42,973 | 36,427 | 16,379 | 11,977 | 36,573 |
| Common Stock Repurchased | -169,827 | -140,156 | -109,283 | N/A | -14,395 |
| Dividend Paid | -110,821 | -83,222 | -55,683 | -27,860 | -99,901 |
| Other Financing Activity | -42,732 | -74,164 | -61,321 | -36,431 | -51,195 |
| Financing Cash Flow | $-234,628 | $679,377 | $1,066,564 | $642,698 | $-1,561,196 |
| Exchange Rate Effect | 10,548 | 14,419 | -11,497 | -18,960 | 10,790 |
| Beginning Cash Position | 732,613 | 732,613 | 732,613 | 732,613 | 1,972,367 |
| End Cash Position | 707,144 | 557,704 | 974,006 | 538,360 | 732,613 |
| Net Cash Flow | $-25,469 | $-174,909 | $241,393 | $-194,253 | $-1,239,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,035 | -254,527 | -331,204 | -587,152 | 726,514 |
| Capital Expenditure | -489,240 | -347,039 | -235,661 | -119,861 | -427,425 |
| Free Cash Flow | 431,795 | -601,566 | -566,865 | -707,013 | 299,089 |