Industrials - Specialty Business Services - NYSE - US
$ 37.36
-3.41 %
$ 9.84 B
Market Cap
37.74
P/E
CASH FLOW STATEMENT
727 M
OPERATING CASH FLOW
76.1 M
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aramark
| Net Income | 262 M |
| Depreciation & Amortization | 436 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 62.6 M |
| Change in Working Capital | 0 |
| Others | -26.2 M |
| Free Cash Flow | 727 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Oct-2021 | Oct-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Oct-2015 | Oct-2014 | Sep-2013 | Sep-2012 | Sep-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 261.9 | 673.5 | 194.2 | (92.2) | (461.4) | 448.5 | 568.4 | 374.2 | 288.2 | 237.0 | 149.5 | 70.4 | 107.2 | 85.0 |
| Depreciation & Amortization | 435.5 | 546.4 | 532.3 | 550.7 | 595.2 | 592.6 | 596.2 | 508.2 | 495.8 | 504.0 | 521.6 | 542.1 | 529.2 | 516.3 |
| Deferred Income Tax | (7.3) | 114.5 | 35.4 | (43.2) | (134.0) | 40.5 | (104.3) | (37.9) | 52.4 | (4.1) | 37.4 | (17.8) | (66.6) | (39.9) |
| Stock Based Compensation | 62.6 | 86.9 | 95.5 | 71.1 | 30.3 | 55.3 | 88.3 | 65.2 | 56.9 | 66.4 | 96.3 | 19.4 | 15.7 | 17.3 |
| Other Operating Activities | (26.2) | (582.3) | (54.2) | (146.7) | 381.8 | (197.4) | 27.1 | 60.0 | 9.0 | (20.6) | 21.1 | 38.6 | 63.1 | (195.6) |
| Change in Working Capital | 0 | (72.6) | (108.7) | 317.5 | (235.1) | 44.9 | (128.4) | 83.7 | (95.7) | (99.6) | (427.7) | 43.1 | 43.2 | (79.5) |
| Cash From Operations | 726.5 | 766.4 | 694.5 | 657.1 | 176.7 | 984.2 | 1 047.4 | 1 053.4 | 806.6 | 683.0 | 398.2 | 695.9 | 691.8 | 303.6 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | (461.4) | (364.8) | (375.3) | (364.4) | (485.2) | (618.1) | (533.8) | (485.7) | (505.3) | (516.7) | (415.0) | (497.9) | (455.9) |
| Other Items | 76.1 | 670.3 | (466.5) | (259.0) | 3.3 | 275.7 | (2 247.2) | (144.7) | (194.0) | 0.9 | 11.5 | 29.6 | 16.3 | 92.7 |
| Cash From Investing Activities | 76.1 | 208.9 | (831.3) | (634.4) | (361.1) | (209.5) | (2 865.3) | (678.5) | (679.7) | (504.3) | (505.2) | (385.4) | (481.6) | (363.1) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (6.5) | (50.0) | (24.4) | (100.0) | (0.7) | (50.2) | (4.7) | (42.4) | (37.7) | (16.1) |
| Total Debt Repaid | 0 | 751.7 | 52.6 | (1 875.2) | 2 554.9 | (576.9) | 1 949.4 | (74.4) | (45.5) | (137.7) | (357.8) | (198.2) | (285.5) | 585.0 |
| Dividends Paid | (99.9) | (114.6) | (113.1) | (112.0) | (110.9) | (108.4) | (103.1) | (100.8) | (92.1) | (81.9) | (52.2) | (47.4) | 0 | (711.2) |
| Other Financing Activities | 0 | (30.5) | (26.5) | (59.7) | (90.0) | (38.6) | (49.3) | (42.3) | (54.7) | 61.8 | (6.0) | (53.9) | 25.1 | 249.7 |
| Cash From Financing Activities | 0 | 653.6 | (37.7) | (2 005.3) | 2 437.5 | (734.9) | 1 794.2 | (288.7) | (157.4) | (168.0) | 107.8 | (336.3) | (286.8) | 112.0 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (1 239.8) | 1 633.7 | (203.1) | (1 976.6) | 2 262.5 | 31.6 | (23.8) | 86.2 | 30.2 | 10.7 | 0.7 | (25.8) | (76.6) | 52.5 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 726.5 | 305.0 | 329.7 | 281.7 | (187.8) | 499.0 | 429.2 | 519.6 | 320.9 | 177.8 | (118.5) | 281.0 | 193.9 | (152.3) |