Aramark Historical Cash Flow
| ARMK Stock | USD 37.65 0.02 0.05% |
Analysis of Aramark Holdings cash flow over time is an excellent tool to project Aramark Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 65 M or Free Cash Flow of 762.8 M as it is a great indicator of Aramark Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aramark Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aramark Holdings is a good buy for the upcoming year.
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About Aramark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aramark balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aramark's non-liquid assets can be easily converted into cash.
Aramark Holdings Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Aramark Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aramark Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aramark Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aramark Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.At this time, Aramark Holdings' Depreciation is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 761 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (62.3 M).
Aramark Holdings cash flow statement Correlations
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Aramark Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aramark Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.5M) | 41.6M | 49.3M | 2.0B | 2.3B | 2.5B | |
| Change To Inventory | (25.7M) | (7.5M) | (71.5M) | (37.9M) | (3.8M) | (4.0M) | |
| Change In Cash | 2.3B | (2.0B) | (203.1M) | 1.6B | (1.2B) | (1.2B) | |
| Stock Based Compensation | 30.3M | 71.1M | 95.5M | 86.9M | 62.6M | 65.0M | |
| Free Cash Flow | (187.8M) | 281.7M | 329.7M | 334.3M | 726.5M | 762.8M | |
| Change In Working Capital | (235.1M) | 317.5M | (108.7M) | (72.6M) | 14.0M | 14.7M | |
| Begin Period Cash Flow | 246.6M | 2.5B | 532.6M | 329.5M | 2.0B | 2.1B | |
| Other Cashflows From Financing Activities | 3.5B | (59.7M) | 178.4M | 721.3M | (65.6M) | (62.3M) | |
| Depreciation | 595.2M | 550.7M | 532.3M | 546.4M | 435.5M | 586.6M | |
| Other Non Cash Items | 381.8M | (146.7M) | (54.2M) | (582.3M) | (40.2M) | (42.2M) | |
| Dividends Paid | 110.9M | 112.0M | 113.1M | 114.6M | (99.9M) | (94.9M) | |
| Capital Expenditures | 364.4M | 375.3M | 364.8M | 432.2M | 427.4M | 370.2M | |
| Total Cash From Operating Activities | 176.7M | 657.1M | 694.5M | 766.4M | 726.5M | 761.0M | |
| Change To Account Receivables | 362.7M | (290.2M) | (462.7M) | (201.5M) | (181.3M) | (172.3M) | |
| Net Income | (461.4M) | (92.2M) | 194.2M | 673.5M | 261.9M | 228.2M | |
| Total Cash From Financing Activities | 2.4B | (2.0B) | (37.7M) | 653.6M | (1.6B) | (1.5B) | |
| End Period Cash Flow | 2.5B | 532.6M | 329.5M | 2.0B | 732.6M | 598.3M | |
| Other Cashflows From Investing Activities | 25.5M | (226.6M) | 15.7M | 40.2M | 25.1M | 26.3M | |
| Change To Liabilities | (342.1M) | 495.9M | 421.8M | 92.6M | 106.5M | 72.9M | |
| Net Borrowings | 2.6B | (1.9B) | 52.6M | 751.7M | 676.6M | 449.2M | |
| Total Cashflows From Investing Activities | (361.1M) | (634.4M) | (831.3M) | 208.9M | 240.2M | 252.3M | |
| Change To Operating Activities | (70.7M) | 317.5M | (108.7M) | 116.0M | 133.3M | 140.0M | |
| Change To Netincome | 118.7M | (120.3M) | 76.4M | (423.3M) | (381.0M) | (361.9M) | |
| Investments | (361.1M) | (634.4M) | (831.3M) | 208.9M | (415.9M) | (436.7M) | |
| Issuance Of Capital Stock | 90.0M | 41.6M | 49.3M | 47.0M | 36.6M | 51.1M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aramark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aramark Holdings. If investors know Aramark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aramark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Dividend Share 0.39 | Earnings Share 0.99 | Revenue Per Share 66.151 | Quarterly Revenue Growth (0.1) |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.