NYSE - Delayed Quote USD
Aramark (ARMK)
38.84
+0.48
+(1.25%)
At close: May 12 at 4:00:02 PM EDT
38.55
-0.29
(-0.75%)
Pre-Market: 6:52:47 AM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
831,107
726,514
511,647
463,913
657,079
Investing Cash Flow
-608,511
-415,862
223,658
-745,154
-634,386
Financing Cash Flow
338,380
-1,561,196
659,627
-34,584
-2,005,339
Cash Flow from Discontinued Operation
--
0
243,358
122,780
--
End Cash Position
975,117
732,613
2,008,418
365,431
532,591
Capital Expenditure
-460,058
-427,425
-383,536
-311,948
-407,818
Issuance of Capital Stock
37,369
36,573
45,602
42,954
41,587
Issuance of Debt
2,441,261
571,288
1,286,526
204,986
893,993
Repayment of Debt
-1,847,863
-2,003,566
-2,007,180
-124,297
-2,769,171
Repurchase of Capital Stock
-6,540
--
--
0
0
Free Cash Flow
371,049
299,089
128,111
151,965
249,261
9/30/2021 - 12/12/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ULS UL Solutions Inc.
70.35
+0.26%
FA First Advantage Corporation
18.32
+3.74%
MMS Maximus, Inc.
76.80
+1.96%
UNF UniFirst Corporation
185.40
+0.73%
RTO Rentokil Initial plc
23.04
-0.95%
CTAS Cintas Corporation
216.99
+1.05%
BV BrightView Holdings, Inc.
16.38
+3.61%
GPN Global Payments Inc.
83.14
+3.28%
RELX RELX PLC
51.83
-3.75%
RBA RB Global, Inc.
104.17
-1.67%