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Cash Flow
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Cash Flow Overview
Free Cash flow
$4,824K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Net change in revolving credit f...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Accounts payable
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income from continuing operations
-
-
-
326,870
Net income
97,834
102,140
-143,127
-
Depreciation and amortization
136,124
132,160
125,954
124,260
Asset write-downs
0
0
6,058
8,946
Reduction of contingent consideration liability
-
-
-
-11,127
Loss (gain) on equity investments, net (see note 1)
-
-
-
-19,465
Increase in contingent consideration liability (see note 11)
0
0
-11,127
-
Deferred income taxes
23,411
14,561
22,869
14,482
Share-based compensation expense
19,316
18,477
16,316
13,922
Receivables
44,722
-7,482
250,180
-133,351
Inventories
-20,325
39,008
-8,145
25,449
Prepayments and other current assets
-2,299
5,907
16,509
12,937
Accounts payable
-109,253
-24,876
-255,257
391,186
Accrued expenses
-6,964
183,952
-446,911
424,582
Payments made to clients on contracts
38,522
49,960
101,408
23,660
Changes in other noncurrent liabilities
-
-
-
-15,577
Changes in other assets
-
-
-
-63,807
Other operating activities
17,345
61,231
12,222
-28,058
Net cash provided by operating activities of continuing operations
-
-
-
921,035
Net cash used in operating activities
117,193
400,252
-527,673
-
Purchases of property and equipment and other
112,369
101,276
122,156
142,201
Disposals of property and equipment
3,861
6,431
2,123
18,342
Purchases of marketable securities
-
-
-
0
Proceeds from marketable securities
-
-
-
43,936
Acquisition of certain businesses, net of cash acquired
3,445
58,185
32,753
524
Acquisition of certain equity investments
9,607
13,769
-
25,877
Proceeds from sale of equity investments
-
-
-
0
Other investing activities
-2,211
-4,004
934
1,922
Net cash (used in) provided by investing activities of continuing operations
-
-
-
-722,424
Net cash used in investing activities
-119,349
-162,795
460,458
-
Proceeds from long-term borrowings
2,357
-229,929
233,294
-253,768
Payments of long-term borrowings
11,625
61,337
25,471
70,945
Net change in revolving credit facility
46,827
140,366
-
-
Net change in funding under the receivables facility
0
0
625,000
-570,000
Payments of dividends
31,610
31,531
31,537
27,599
Distribution from vestis
-
-
-
0
Proceeds from issuance of common stock
23,888
16,092
3,196
6,546
Repurchase of common stock
913
25,060
41,262
29,671
Payments for contingent considerations
1,857
6,625
27,072
33,604
Other financing activities
4,094
-5,225
-452
65,036
Net cash (used in) provided by financing activities of continuing operations
-
-
-
-234,628
Net cash provided by operating activities
-
-
-
0
Net cash used in investing activities
-
-
-
0
Net cash provided by financing activities
-
-
-
0
Net cash provided by discontinued operations
-
-
-
0
Net cash provided by financing activities
31,161
-203,249
56,319
-
Effect of foreign exchange rates on cash and cash equivalents and restricted cash
-1,120
-1,757
1,422
-3,871
Decrease in cash and cash equivalents and restricted cash
27,885
32,451
-198,802
149,440
Cash and cash equivalents and restricted cash, beginning of period
508,342
508,342
707,144
538,360
Cash and cash equivalents and restricted cash, end of period
568,678
-
-
-
Interest paid
222,441
-
-
-
Income taxes paid
68,921
-
-
-
Cash and cash equivalents
499,425
-
-
-
Restricted cash in prepayments and other current assets
69,253
-
-
-
Cash and cash equivalents and restricted cash, end of period
568,678
540,793
508,342
707,144
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$136,124K
(11.74%↑ Y/Y)
Net change in
revolving credit facility
$46,827K
Net income
$97,834K
(35.97%↑ Y/Y)
Deferred income taxes
$23,411K
(832.97%↑ Y/Y)
Inventories
-$20,325K
(-18.04%↓ Y/Y)
Share-based compensation
expense
$19,316K
(33.91%↑ Y/Y)
Other operating
activities
$17,345K
(-10.00%↓ Y/Y)
Prepayments and other
current assets
-$2,299K
(84.20%↑ Y/Y)
Proceeds from issuance of
common stock
$23,888K
(19.15%↑ Y/Y)
Other financing
activities
$4,094K
(131.88%↑ Y/Y)
Proceeds from long-term
borrowings
$2,357K
(-98.02%↓ Y/Y)
Net cash used in
operating activities
$117,193K
(52.84%↑ Y/Y)
Net cash provided by
financing activities
$31,161K
(108.05%↑ Y/Y)
Canceled cashflow
$199,461K
Canceled cashflow
$46,005K
Decrease in cash and cash
equivalents and restricted...
$27,885K
(106.70%↑ Y/Y)
Canceled cashflow
$120,469K
Accounts payable
-$109,253K
(-357.16%↓ Y/Y)
Receivables
$44,722K
(-20.27%↓ Y/Y)
Payments made to clients
on contracts
$38,522K
(205.66%↑ Y/Y)
Accrued expenses
-$6,964K
(91.98%↑ Y/Y)
Disposals of property and
equipment
$3,861K
(235.74%↑ Y/Y)
Other investing
activities
-$2,211K
(-135.45%↓ Y/Y)
Payments of dividends
$31,610K
(14.78%↑ Y/Y)
Payments of long-term
borrowings
$11,625K
(-97.35%↓ Y/Y)
Payments for contingent
considerations
$1,857K
Repurchase of common stock
$913K
(-97.04%↓ Y/Y)
Net cash used in
investing activities
-$119,349K
(9.38%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
-$1,120K
(-104.32%↓ Y/Y)
Canceled cashflow
$6,072K
Purchases of property and
equipment and other
$112,369K
(0.89%↑ Y/Y)
Acquisition of certain
equity investments
$9,607K
Acquisition of certain
businesses, net of cash...
$3,445K
(-77.40%↓ Y/Y)
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