Aramark (ARMK) FY2026 Q3 Statement of Cash Flows
2026-04-04 to 2026-07-03
Statement of Cash Flows
2026-04-04 to 2026-07-03
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Chart details
Aramark cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026
Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 3, 2026
- 540,793,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 117,193,000 US dollars. Net cash provided.
- Net income
- 97,834,000 US dollars
- Depreciation and amortization
- 136,124,000 US dollars
- Asset write-downs
- 0 US dollars
- Increase in contingent consideration liability (see Note 11)
- 0 US dollars
- Deferred income taxes
- 23,411,000 US dollars
- Share-based compensation expense
- 19,316,000 US dollars
- Receivables
- negative 44,722,000 US dollars
- Inventories
- 20,325,000 US dollars
- Prepayments and Other Current Assets
- 2,299,000 US dollars
- Accounts Payable
- negative 109,253,000 US dollars
- Accrued Expenses
- negative 6,964,000 US dollars
- Payments made to clients on contracts
- negative 38,522,000 US dollars
- Other operating activities
- 17,345,000 US dollars
- Investing activities
- negative 119,349,000 US dollars. Net cash used.
- Purchases of property and equipment and other
- negative 112,369,000 US dollars
- Disposals of property and equipment
- 3,861,000 US dollars
- Acquisition of certain businesses, net of cash acquired
- negative 3,445,000 US dollars
- Other investing activities
- 2,211,000 US dollars
- Acquisition of certain equity investments
- negative 9,607,000 US dollars
- Financing activities
- 31,161,000 US dollars. Net cash provided.
- Proceeds from long-term borrowings
- 2,357,000 US dollars
- Payments of long-term borrowings
- negative 11,625,000 US dollars
- Net change in Revolving Credit Facility
- 46,827,000 US dollars
- Net change in funding under the Receivables Facility
- 0 US dollars
- Payments of dividends
- negative 31,610,000 US dollars
- Proceeds from issuance of common stock
- 23,888,000 US dollars
- Repurchase of common stock
- negative 913,000 US dollars
- Payments for contingent considerations
- negative 1,857,000 US dollars
- Other financing activities
- 4,094,000 US dollars
- Operating adjustment reconciliation
- 218,820,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 77,166,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 125,421,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,120,000 US dollars
- Ending cash on Jul 3, 2026
- 568,678,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 689,147,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 27,885,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.20×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 117,193,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 112,369,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 4,824,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $19.36M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 117,193,000 US dollars minus 112,369,000 US dollars equals 4,824,000 US dollars.
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