Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Aramark (ARMK) had Cash Flow from Financial Activities of $1.07B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.28B
Net Income	$61.85M
Cost of Goods Sold	$3.92B
Gross Profit	$359.64M
Operating Expenses	$4.11B
Operating Income	$174.17M
Non-Operating Income/Expense	$-89.70M
Pre-Tax Income	$84.47M
Normalized Pre-Tax Income	$84.47M
Income after Taxes	$61.97M
Income from Continuous Operations	$61.97M
Consolidated Net Income/Loss	$61.97M
Normalized Income after Taxes	$61.97M
EBIT	$174.17M
EBITDA	$291.23M
Weighted-Average Shares Outstanding (Basic)	264.81M
Weighted-Average Shares Outstanding (Diluted)	267.42M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$3.84B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$9.65B
Total Assets	$13.49B
Current Liabilities	$3.18B
Long-Term Debt	$6.11B
Long-Term Liabilities	$7.29B
Total Liabilities	$10.47B
Common Equity	$3.02B
Tangible Shareholders Equity	$-3.69B
Shareholders Equity	$3.02B
Common Shares Outstanding	262.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-331.20M
Cash Flow from Investing Activities	$-482.47M
Cash Flow from Financial Activities	$1.07B
Beginning Cash	$732.61M
End Cash	$974.01M
Increase/Decrease in Cash	$241.39M
Stock-Based Compensation	$30.30M
Common Stock Dividends Paid	$-55.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.16
Gross Margin	8.40%
Operating Margin	4.07%
EBIT Margin	4.07%
EBITDA Margin	--
Pre-Tax Profit Margin	1.97%
Profit Margin	1.45%
Free Cash Flow	$-563.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	9.66
Receiveable Turnover	1.92
Days Sales in Receivables	46.93
Return on Equity	2.05%
Return on Tangible Equity	-1.68%
Return on Assets	0.46%
Return on Investments	0.68%
Book Value Per Share	$11.49
Free Cash Flow per Share	$-2.11
Operating Cash Flow per Share	$-1.24

Data from Zacks Investment Research, Inc.