Aramark Holdings Corp (ARMK)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,703 | 261,893 | 139,640 | 81,519 | 28,517 |
| Depreciation Amortization | 113,204 | 435,547 | 322,794 | 214,662 | 105,544 |
| Income taxes - deferred | 9,456 | -7,323 | -11,948 | -7,810 | 1,175 |
| Accounts receivable | -159,800 | -99,788 | -236,390 | -262,084 | -209,339 |
| Accounts payable and accrued liabilities | -261,503 | 105,868 | -224,211 | -168,027 | -180,799 |
| Other Working Capital | -862,458 | -67,282 | -898,509 | -836,804 | -870,187 |
| Other Operating Activity | 468,246 | 97,599 | 613,523 | 542,747 | 468,012 |
| Operating Cash Flow | $-587,152 | $726,514 | $-295,101 | $-435,797 | $-657,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 174,266 | 0 | 0 | N/A |
| PPE Investments | -117,788 | -403,480 | -270,912 | -192,243 | -111,201 |
| Net Acquisitions | -111,366 | -182,891 | -106,334 | -92,718 | -83,316 |
| Other Investing Activity | -1,685 | -3,757 | -2,158 | -4,860 | -3,451 |
| Investing Cash Flow | $-230,839 | $-415,862 | $-379,404 | $-289,821 | $-197,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 705,793 | 571,288 | 897,329 | 819,231 | 828,221 |
| Debt Repayment | -10,781 | -2,003,566 | -1,591,906 | -1,568,435 | -1,538,997 |
| Common Stock Issued | 11,977 | 36,573 | 24,872 | 15,583 | 4,496 |
| Common Stock Repurchased | -28,576 | -14,395 | 0 | N/A | N/A |
| Dividend Paid | -27,860 | -99,901 | -74,853 | -49,862 | -24,915 |
| Other Financing Activity | -7,855 | -51,195 | -56,006 | -49,529 | -47,808 |
| Financing Cash Flow | $642,698 | $-1,561,196 | $-800,564 | $-833,012 | $-779,003 |
| Exchange Rate Effect | -18,960 | 10,790 | -1,769 | 404 | 5,334 |
| Beginning Cash Position | 732,613 | 1,972,367 | 1,972,367 | 1,972,367 | 1,972,367 |
| End Cash Position | 538,360 | 732,613 | 495,529 | 414,141 | 343,653 |
| Net Cash Flow | $-194,253 | $-1,239,754 | $-1,476,838 | $-1,558,226 | $-1,628,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587,152 | 726,514 | -295,101 | -435,797 | -657,077 |
| Capital Expenditure | -119,861 | -427,425 | -288,140 | -203,028 | -115,621 |
| Free Cash Flow | -707,013 | 299,089 | -583,241 | -638,825 | -772,698 |