Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,501 | 326,870 | 239,628 | 167,676 | 105,703 |
| Depreciation Amortization | 125,954 | 476,345 | 352,085 | 230,263 | 113,204 |
| Income taxes - deferred | 22,869 | 14,219 | -263 | 2,931 | 9,456 |
| Accounts receivable | -250,180 | -74,477 | -207,828 | -151,736 | -159,800 |
| Accounts payable and accrued liabilities | -255,257 | 115,595 | -275,591 | -251,693 | -261,503 |
| Other Working Capital | -1,062,120 | -23,487 | -958,790 | -811,190 | -862,458 |
| Other Operating Activity | 540,033 | 85,970 | 596,232 | 482,545 | 468,246 |
| Operating Cash Flow | $-782,200 | $921,035 | $-254,527 | $-331,204 | $-587,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 43,936 | N/A | N/A | N/A |
| PPE Investments | -120,033 | -466,573 | -342,714 | -232,486 | -117,788 |
| Net Acquisitions | -32,753 | -289,444 | -263,043 | -247,800 | -111,366 |
| Other Investing Activity | -934 | -10,343 | -8,421 | -2,184 | -1,685 |
| Investing Cash Flow | $-153,720 | $-722,424 | $-614,178 | $-482,470 | $-230,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 858,294 | 1,968,269 | 2,792,037 | 2,689,204 | 705,793 |
| Debt Repayment | -25,471 | -1,922,490 | -1,851,545 | -1,412,732 | -10,781 |
| Common Stock Issued | 3,196 | 42,973 | 36,427 | 16,379 | 11,977 |
| Common Stock Repurchased | -41,262 | -169,827 | -140,156 | -109,283 | -28,576 |
| Dividend Paid | -31,537 | -110,821 | -83,222 | -55,683 | -27,860 |
| Other Financing Activity | -27,524 | -42,732 | -74,164 | -61,321 | -7,855 |
| Financing Cash Flow | $735,696 | $-234,628 | $679,377 | $1,066,564 | $642,698 |
| Exchange Rate Effect | 1,422 | 10,548 | 14,419 | -11,497 | -18,960 |
| Beginning Cash Position | 707,144 | 732,613 | 732,613 | 732,613 | 732,613 |
| End Cash Position | 508,342 | 707,144 | 557,704 | 974,006 | 538,360 |
| Net Cash Flow | $-198,802 | $-25,469 | $-174,909 | $241,393 | $-194,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -782,200 | 921,035 | -254,527 | -331,204 | -587,152 |
| Capital Expenditure | -122,156 | -489,240 | -347,039 | -235,661 | -119,861 |
| Free Cash Flow | -904,356 | 431,795 | -601,566 | -566,865 | -707,013 |