MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Depreciation andamortization$136,124K (11.74%↑ Y/Y)Net change inrevolving 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 compensationexpense$19,316K (33.91%↑ Y/Y)Other operatingactivities$17,345K (-10.00%↓ Y/Y)Prepayments and othercurrent assets-$2,299K (84.20%↑ Y/Y)Proceeds from issuance ofcommon stock$23,888K (19.15%↑ Y/Y)Other financingactivities$4,094K (131.88%↑ Y/Y)Proceeds from long-termborrowings$2,357K (-98.02%↓ Y/Y)Net cash used inoperating activities$117,193K (52.84%↑ Y/Y)Net cash provided byfinancing activities$31,161K (108.05%↑ Y/Y)Canceled cashflow$199,461K Canceled cashflow$46,005K Decrease in cash and cashequivalents 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 clientson contracts$38,522K (205.66%↑ Y/Y)Accrued expenses-$6,964K (91.98%↑ Y/Y)Disposals of property andequipment$3,861K (235.74%↑ Y/Y)Other investingactivities-$2,211K (-135.45%↓ Y/Y)Payments of dividends$31,610K (14.78%↑ Y/Y)Payments of long-termborrowings$11,625K (-97.35%↓ Y/Y)Payments for contingentconsiderations$1,857K Repurchase of common stock$913K (-97.04%↓ Y/Y)Net cash used ininvesting activities-$119,349K (9.38%↑ Y/Y)Effect of foreignexchange rates on cash and...-$1,120K (-104.32%↓ Y/Y)Canceled cashflow$6,072K Purchases of property andequipment and other$112,369K (0.89%↑ Y/Y)Acquisition of certainequity investments$9,607K Acquisition of certainbusinesses, net of cash...$3,445K (-77.40%↓ Y/Y)
Cash Flow
aramak-svg

Aramark (ARMK)

aramak-svg

Aramark (ARMK)

source: myfinsight.com