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ARMK Stock Annual Cash Flow. Download in Excel

Aramark logo

Aramark

Sector: Consumer Cyclical   

Industry: Restaurants

37.67
 
USD
  
0.02
  
(0.05%)
Previous close: 37.65  Open: 37.64  Bid: 34.59  Ask: 38.71
52 week range    
27.47   
   42.49
Mkt Cap: 9,943 M  Avg Vol (90 Days): 1,882,329
Peers   
CTAS / 
UNF / 
Last updated: Thursday 26th December 2024

Stock Rankings

48
MarketXLS Rank
75
Value
15
Technical
55
Quality
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Financials

ARMK Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories-30 M-10 M-21 M-40 M-50 M-26 M-8 M-71 M-38 M-4 M
(Increase) Decrease in other current assets14 M-10 M-9 M-2 M-82 M-3 M
(Increase) Decrease in other current liabilities-52 M-34 M32 M2 M-40 M-70 M-101 M-57 M-119 M-139 M
(Increase) Decrease in other working capital-82 M-14 M-254 M-23 M475 M-329 M113 M-63 M58 M
(Increase) Decrease in payables-99 M4 M94 M27 M18 M-342 M252 M422 M93 M106 M
(Increase) Decrease in receivables81 M-33 M-111 M-46 M-79 M363 M-290 M-463 M-201 M-100 M
Acquisitions-22 M-266 M-404 M-54 M-183 M
AssetImpairmentCharge284 M38 M18 M
CapitalExpenditureReported524 M513 M553 M629 M503 M419 M408 M388 M461 M427 M
Cash at beginning of period112 M122 M153 M239 M215 M247 M2,509 M587 M329 M2,008 M
Cash at end of period122 M153 M239 M215 M247 M2,509 M533 M329 M1,963 M733 M
Cash flow683 M785 M1,040 M798 M984 M492 M342 M694 M759 M727 M
CashFlowFromContinuingInvestingActivities-504 M-680 M-678 M-2,865 M-210 M-361 M-634 M-831 M209 M-416 M
ChangeInAccountPayable-99 M4 M94 M27 M18 M-342 M252 M422 M93 M106 M
ChangeInAccruedExpense-62 M68 M27 M-111 M194 M-144 M261 M8 M82 M14 M
ChangeInInterestPayable-62 M68 M27 M-111 M194 M-144 M
ChangeInPayablesAndAccruedExpense-161 M72 M121 M-85 M211 M-486 M513 M429 M175 M120 M
ChangeInPrepaidAssets10 M-65 M96 M42 M-38 M-86 M102 M-4 M-8 M-3 M
ChangeInWorkingCapital-138 M-161 M93 M-383 M-18 M170 M-112 M-53 M-255 M-67 M
ChangesInAccountReceivables81 M-33 M-111 M-46 M-79 M363 M-290 M-463 M-201 M-100 M
CommonStockDividendPaid-82 M-92 M-101 M-103 M-108 M-111 M-112 M-113 M-115 M-100 M
CommonStockPayments-50 M-749000.0-100 M-24 M-50 M-7 M
Current deferred income taxes-4 M52 M-38 M-104 M41 M-134 M-43 M35 M115 M-7 M
Deferred income taxes-4 M52 M-38 M-104 M41 M-134 M-43 M35 M115 M-7 M
Depreciation504 M496 M508 M596 M593 M595 M551 M532 M546 M436 M
Depreciation unreconciled504 M496 M508 M596 M593 M595 M551 M532 M546 M436 M
DepreciationAndAmortization504 M496 M508 M596 M593 M595 M551 M532 M546 M436 M
EarningsLossesFromEquityInvestments-138 M-428 M-25 M
Effect of exchange rate changes-5 M-8 M9 M6 M-29 M5 M11 M
FinancingCashFlow-168 M-75 M-275 M2,048 M-735 M2,122 M-2,005 M-38 M654 M-1,561 M
Free cash flow178 M300 M506 M180 M499 M128 M282 M330 M334 M323 M
Issuance of capital stock40 M36 M29 M22 M39 M90 M42 M49 M47 M37 M
IssuanceOfCapitalStock40 M36 M29 M22 M39 M90 M42 M49 M47 M37 M
IssuanceOfDebt-138 M36 M-61 M2,204 M-577 M2,239 M-1,560 M-52 M857 M-1,432 M
Net cash from financing activities-168 M-75 M-275 M2,048 M-735 M2,122 M-1,690 M-38 M759 M-1,561 M
Net cash from investing activities-504 M-680 M-678 M-2,865 M-210 M-361 M-634 M-831 M209 M-416 M
Net cash from operating activities683 M785 M1,040 M798 M984 M492 M657 M694 M766 M727 M
Net change in cash & cash equivalents11 M30 M86 M-24 M40 M2,253 M-1,977 M-174 M1,629 M-1,251 M
Net income from continuing operations237 M288 M374 M568 M448 M-461 M-92 M194 M674 M262 M
NetBusinessPurchaseAndSale294 M-22 M-266 M-425 M-152 M-183 M
NetCommonStockIssuance-10 M35 M-71 M-3 M-11 M83 M42 M49 M47 M37 M
NetInvestmentPropertiesPurchaseAndSale922000.0-194 M-145 M-2,247 M-18 M26 M7 M-63 M695 M171 M
NetInvestmentPurchaseAndSale922000.0-194 M-145 M-2,247 M-18 M26 M7 M-63 M695 M171 M
NetIssuancePaymentsOfDebt-138 M36 M-61 M2,204 M-577 M2,239 M-1,560 M-52 M857 M-1,432 M
NetLongTermDebtIssuance-138 M36 M-61 M2,204 M-577 M2,239 M-1,560 M-52 M857 M-1,432 M
NetPPEPurchaseAndSale-505 M-486 M-534 M-618 M-485 M-364 M-375 M-365 M-432 M-403 M
Operating (gains) losses-77 M-428 M-25 M
Other financing charges net62 M-55 M-42 M-49 M-39 M-90 M-60 M-27 M-30 M-66 M
Other investing changes net922000.0-194 M-145 M-2,247 M-18 M26 M7 M16 M40 M-4 M
Other non-cash items84 M110 M102 M121 M-80 M322 M116 M111 M107 M129 M
Payment of cash dividends82 M92 M101 M103 M108 M111 M112 M113 M115 M100 M
PensionAndEmployeeBenefitExpense61 M
Purchase of Float term investments-78 M-110 M-113 M
Purchase of property plant & equipment-505 M-486 M-534 M-618 M-485 M-364 M-375 M-365 M-432 M-403 M
Purchase of short term investments72 M1,400 M3,851 M3,177 M78 M3,240 M894 M100 M2,787 M571 M
PurchaseOfInvestment-78 M-110 M-113 M
PurchaseOfPPE-524 M-513 M-553 M-629 M-503 M-419 M-408 M-388 M-461 M-427 M
Repayment of debt-210 M-1,364 M-3,912 M-974 M-655 M-1,000 M-2,454 M-152 M-1,930 M-2,004 M
RepaymentOfDebt-210 M-1,364 M-3,912 M-974 M-655 M-1,000 M-2,454 M-152 M-1,930 M-2,004 M
Repurchase of capital stock-50 M-749000.0-100 M-24 M-50 M-7 M
Sale of Float term investments685 M101 M
Sale of short term investments80 M186 M
SaleOfBusiness294 M-21 M-97 M
SaleOfInvestment765 M288 M
SaleOfPPE19 M27 M19 M10 M18 M54 M32 M24 M29 M24 M
StockBasedCompensation66 M57 M65 M88 M55 M30 M71 M95 M87 M63 M
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