$ARMK Cashflow Statement | Understand Stock

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$ARMK

$53.93 +$0.39 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$326.4M 24.33% YoY	$262.5M -61.06% YoY	$674.1M 246.61% YoY	$194.5M -314.11% YoY	-$90.83M -80.32% YoY
Depreciation, Depletion And Amortization	$476.3M 9.37% YoY	$435.5M -20.29% YoY	$546.4M 2.64% YoY	$532.3M -3.34% YoY	$550.7M -7.48% YoY
Cash From Operating Activities	$921.0M 26.77% YoY	$726.5M -5.21% YoY	$766.4M 10.36% YoY	$694.5M 5.69% YoY	$657.1M 271.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$466.6M 15.64% YoY	$403.5M -12.55% YoY	$461.4M -226.5% YoY	-$364.8M -10.56% YoY	-$407.8M -2.55% YoY
Acquisitions	$263.6M 77.24% YoY	$148.7M 196.26% YoY	$50.19M -85.24% YoY	$340.0M 27.94% YoY	$265.8M 1097.09% YoY
Other Investing Activities	-$255.9M 1966.31% YoY	-$12.38M -69.22% YoY	-$40.22M -91.38% YoY	-$466.5M -14340.9% YoY	$3.276M -266.72% YoY
Cash From Investing Activities	-$722.4M 73.72% YoY	-$415.9M -299.06% YoY	$208.9M -125.13% YoY	-$831.3M 31.04% YoY	-$634.4M 75.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$97.18M -365.72% YoY	$36.57M -22.19% YoY	$47.00M -4.71% YoY	$49.32M -218.56% YoY	-$41.60M -50.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$234.6M -84.97% YoY	-$1.561B -338.84% YoY	$653.6M -1834.09% YoY	-$37.69M -98.12% YoY	-$2.005B -182.27% YoY
NET CHANGE
Cash From Operating Activities	$921.0M 26.77% YoY	$726.5M -5.21% YoY	$766.4M 10.36% YoY	$694.5M 5.69% YoY	$657.1M 271.9% YoY
Cash From Investing Activities	-$722.4M 73.72% YoY	-$415.9M -299.06% YoY	$208.9M -125.13% YoY	-$831.3M 31.04% YoY	-$634.4M 75.67% YoY
Cash From Financing Activities	-$234.6M -84.97% YoY	-$1.561B -338.84% YoY	$653.6M -1834.09% YoY	-$37.69M -98.12% YoY	-$2.005B -182.27% YoY
Net Change In Cash	-$36.02M -97.12% YoY	-$1.251B -176.55% YoY	$1.634B -1036.31% YoY	-$174.5M -91.17% YoY	-$1.977B -187.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$921.0M 26.77% YoY	$726.5M -5.21% YoY	$766.4M 10.36% YoY	$694.5M 5.69% YoY	$657.1M 271.9% YoY
Capital Expenditures	$466.6M 15.64% YoY	$403.5M -12.55% YoY	$461.4M -226.5% YoY	-$364.8M -10.56% YoY	-$407.8M -2.55% YoY
Free Cash Flow	$454.5M 40.69% YoY	$323.0M 5.9% YoY	$305.0M -71.2% YoY	$1.059B -0.53% YoY	$1.065B 78.92% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$102.0M 42.03% YoY	$96.16M 55.46% YoY	$87.14M -17.5% YoY	$71.78M 23.5% YoY	$61.85M 15.73% YoY	$105.6M 270.13% YoY	$122.4M -40.41% YoY	$58.13M -82.83% YoY	$53.45M -4.63% YoY	$28.54M -61.52% YoY	$205.4M 409.39% YoY	$338.5M 846.86% YoY	$56.04M N/A	$74.15M 74.02% YoY	$40.33M 23.87% YoY	$35.75M -146.08% YoY	$42.61M -128.67% YoY	$32.56M N/A
Depreciation, Depletion And Amortization	$132.2M 8.52% YoY	$126.0M 7.64% YoY	$124.3M 9.77% YoY	$121.8M 12.66% YoY	$117.1M 7.28% YoY	$113.2M 7.26% YoY	$112.8M -18.03% YoY	$108.1M -20.21% YoY	$109.1M -20.23% YoY	$105.5M -22.67% YoY	$137.6M 3.45% YoY	$135.5M 2.45% YoY	$136.8M N/A	$136.5M 0.71% YoY	$133.0M -2.36% YoY	$132.3M -3.65% YoY	$135.5M -10.37% YoY	$136.2M N/A
Cash From Operating Activities	N/A	-$782.2M -405.61% YoY	$1.176B -300.21% YoY	$76.68M -45.5% YoY	$255.9M 15.67% YoY	-$587.2M -10.64% YoY	$1.022B -1.44% YoY	$140.7M 521.75% YoY	$221.3M -29.64% YoY	-$657.1M 8.21% YoY	$1.037B -7651.57% YoY	$22.63M -93.97% YoY	$314.5M N/A	-$607.2M 20.62% YoY	-$13.73M -215.41% YoY	$375.1M 11.28% YoY	-$503.4M -300.15% YoY	$11.89M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$122.2M 5.49% YoY	$142.2M 18.64% YoY	$111.4M 64.07% YoY	$115.8M 32.48% YoY	$119.9M 7.79% YoY	$115.3M -23.21% YoY	$67.88M -37.33% YoY	$87.41M -12.9% YoY	$111.2M 8.43% YoY	$150.2M -272.45% YoY	$108.3M -209.06% YoY	$100.4M N/A	$102.6M -166.82% YoY	-$87.10M -17.86% YoY	-$99.31M 25.55% YoY	-$153.5M 28.11% YoY	-$106.0M N/A
Acquisitions	N/A	$32.75M N/A	N/A	N/A	N/A	$111.4M 33.67% YoY	N/A	N/A	N/A	$83.32M 2277.06% YoY	N/A	N/A	N/A	$3.505M -93.85% YoY	N/A	N/A	$57.03M N/A	N/A
Other Investing Activities	N/A	$934.0K -100.69% YoY	$33.96M 1915.13% YoY	-$20.33M -6.31% YoY	-$135.8M 2955.13% YoY	$1.685M -51.17% YoY	$78.88M 2.15% YoY	-$21.70M -103.52% YoY	-$4.446M -89.26% YoY	$3.451M -119.31% YoY	$77.22M -129.19% YoY	$616.1M -4892.52% YoY	-$41.38M N/A	-$17.87M 98.16% YoY	-$264.5M 19.45% YoY	-$12.86M 121.64% YoY	-$9.020M -190.2% YoY	-$221.5M N/A
Cash From Investing Activities	N/A	-$153.7M -38.91% YoY	-$108.2M -53.11% YoY	-$131.7M 47.02% YoY	-$251.6M 173.95% YoY	-$230.8M 16.6% YoY	-$36.46M -50.05% YoY	-$89.58M -117.64% YoY	-$91.85M -35.19% YoY	-$198.0M 135.33% YoY	-$72.99M -79.24% YoY	$507.8M -552.68% YoY	-$141.7M N/A	-$84.12M -52.65% YoY	-$351.6M 7.37% YoY	-$112.2M 32.12% YoY	-$177.7M 61.8% YoY	-$327.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	-$38.07M N/A	N/A N/A	N/A N/A	N/A N/A	-$16.60M -468.87% YoY	N/A N/A	$9.300M -3.13% YoY	$11.10M 146.67% YoY	$4.500M -84.8% YoY	N/A N/A	$9.600M -20.0% YoY	$4.500M N/A	$29.60M 152.99% YoY	$11.57M 75.33% YoY	$12.00M -38.46% YoY	$11.70M N/A	$6.600M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$735.7M 73.57% YoY	-$914.0M -242.21% YoY	-$387.2M -1293.25% YoY	$423.9M -884.81% YoY	$642.7M -182.5% YoY	-$760.6M -225.57% YoY	$32.45M -107.56% YoY	-$54.01M -69.65% YoY	-$779.0M -218.88% YoY	$605.7M 57.05% YoY	-$429.4M 73.76% YoY	-$177.9M N/A	$655.3M 15.99% YoY	$385.7M -163.93% YoY	-$247.1M 1504.83% YoY	$565.0M -1062.45% YoY	-$603.4M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$782.2M -405.61% YoY	$1.176B -300.21% YoY	$76.68M -45.5% YoY	$255.9M 15.67% YoY	-$587.2M -10.64% YoY	$1.022B -1.44% YoY	$140.7M 521.75% YoY	$221.3M -29.64% YoY	-$657.1M 8.21% YoY	$1.037B -7651.57% YoY	$22.63M -93.97% YoY	$314.5M N/A	-$607.2M 20.62% YoY	-$13.73M -215.41% YoY	$375.1M 11.28% YoY	-$503.4M -300.15% YoY	$11.89M N/A
Cash From Investing Activities	N/A	-$153.7M -38.91% YoY	-$108.2M -53.11% YoY	-$131.7M 47.02% YoY	-$251.6M 173.95% YoY	-$230.8M 16.6% YoY	-$36.46M -50.05% YoY	-$89.58M -117.64% YoY	-$91.85M -35.19% YoY	-$198.0M 135.33% YoY	-$72.99M -79.24% YoY	$507.8M -552.68% YoY	-$141.7M N/A	-$84.12M -52.65% YoY	-$351.6M 7.37% YoY	-$112.2M 32.12% YoY	-$177.7M 61.8% YoY	-$327.5M N/A
Cash From Financing Activities	N/A	$735.7M 73.57% YoY	-$914.0M -242.21% YoY	-$387.2M -1293.25% YoY	$423.9M -884.81% YoY	$642.7M -182.5% YoY	-$760.6M -225.57% YoY	$32.45M -107.56% YoY	-$54.01M -69.65% YoY	-$779.0M -218.88% YoY	$605.7M 57.05% YoY	-$429.4M 73.76% YoY	-$177.9M N/A	$655.3M 15.99% YoY	$385.7M -163.93% YoY	-$247.1M 1504.83% YoY	$565.0M -1062.45% YoY	-$603.4M N/A
Net Change In Cash	N/A	-$198.8M -146.43% YoY	$153.3M -178.92% YoY	-$442.2M -629.22% YoY	$428.2M 467.75% YoY	-$194.3M -88.07% YoY	$224.5M -85.69% YoY	$83.56M -17.22% YoY	$75.42M -1553.42% YoY	-$1.629B 6574.51% YoY	$1.569B 7607.71% YoY	$100.9M 538.58% YoY	-$5.189M N/A	-$24.40M -79.17% YoY	$20.36M -102.22% YoY	$15.81M -93.32% YoY	-$117.1M -241.11% YoY	-$919.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$782.2M -405.61% YoY	$1.176B -300.21% YoY	$76.68M -45.5% YoY	$255.9M 15.67% YoY	-$587.2M -10.64% YoY	$1.022B -1.44% YoY	$140.7M 521.75% YoY	$221.3M -29.64% YoY	-$657.1M 8.21% YoY	$1.037B -7651.57% YoY	$22.63M -93.97% YoY	$314.5M N/A	-$607.2M 20.62% YoY	-$13.73M -215.41% YoY	$375.1M 11.28% YoY	-$503.4M -300.15% YoY	$11.89M N/A
Capital Expenditures	N/A	$122.2M 5.49% YoY	$142.2M 18.64% YoY	$111.4M 64.07% YoY	$115.8M 32.48% YoY	$119.9M 7.79% YoY	$115.3M -23.21% YoY	$67.88M -37.33% YoY	$87.41M -12.9% YoY	$111.2M 8.43% YoY	$150.2M -272.45% YoY	$108.3M -209.06% YoY	$100.4M N/A	$102.6M -166.82% YoY	-$87.10M -17.86% YoY	-$99.31M 25.55% YoY	-$153.5M 28.11% YoY	-$106.0M N/A
Free Cash Flow	N/A	-$904.4M -745.29% YoY	$1.033B -246.16% YoY	-$34.70M -147.66% YoY	$140.1M 4.69% YoY	-$707.0M -7.97% YoY	$906.3M 2.25% YoY	$72.81M -184.98% YoY	$133.9M -37.48% YoY	-$768.3M 8.24% YoY	$886.3M 1107.92% YoY	-$85.69M -118.06% YoY	$214.1M N/A	-$709.8M 102.84% YoY	$73.38M -37.78% YoY	$474.4M 13.99% YoY	-$349.9M -194.24% YoY	$117.9M N/A