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Aramark
Aramark

-14.04%

Services & consulting / Food services and facility management

🚀 Founded 1936 🌎 USA 🏷️ ARMK US03852U1060 ⭐ 300 DCF 57.96⚠️ 💰44.26


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-10326.394 M921.035 M921.035 M476.345 M5.42 M -74.477 M -24.088 M 115.595 M -11.61 M 58.643 M14.219 M40.014 M -466.573 M -466.573 M -722.424 M -255.851 M -25.877 M 43.936 M -18.059 M -234.628 M 45.779 M -140.156 M -110.821 M 42.973 M -72.403 M -93.518 M 639.095 M732.613 M -57.501 M
2024-09261.893 M726.514 M726.514 M435.547 M -10.56 M -99.788 M -3.826 M 105.868 M -12.814 M 62.552 M -7.323 M -15.595 M -427.425 M -427.425 M -415.862 M -81.693 M -113.303 M 186.371 M20.188 M -1.561 B -1.432 B 0 -99.901 M 36.573 M -65.59 M -1.24 B 732.613 M1.972 B10.79 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Aramark

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