Aramark (FRA:0AK)
Germany · Delayed Price · Currency is EUR 33.90
-0.26 (-0.76%)
Last updated: Feb 20, 2026, 8:01 AM CET
Aramark Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
Net Income | 316.94 | 326.39 | 262.52 | 674.11 | 194.48 | -90.83 |
Depreciation & Amortization | 489.1 | 476.35 | 435.55 | 409.86 | 397.98 | 550.69 |
Asset Writedown & Restructuring Costs | 15 | 8.95 | 18.19 | 29.87 | - | - |
Loss (Gain) From Sale of Investments | 19.47 | 19.47 | -25.07 | -375.97 | - | -137.93 |
Stock-Based Compensation | 60.11 | 58.64 | 62.55 | 76.34 | 82.3 | 71.05 |
Other Operating Activities | -114.96 | -68.38 | -98.94 | -342.13 | -206.88 | -40.15 |
Change in Accounts Receivable | -164.86 | -74.48 | -99.79 | -177.87 | -410.8 | -290.21 |
Change in Inventory | -29.88 | -24.09 | -3.83 | -35.33 | -77.43 | -7.54 |
Change in Accounts Payable | 121.84 | 115.6 | 105.87 | 115.44 | 392.34 | 252.16 |
Change in Other Net Operating Assets | 13.24 | 82.6 | 69.47 | 137.35 | 91.92 | 349.84 |
Operating Cash Flow | 725.99 | 921.04 | 726.51 | 766.43 | 694.5 | 657.08 |
Operating Cash Flow Growth | -8.85% | 26.77% | -5.21% | 10.36% | 5.70% | 271.90% |
Capital Expenditures | -491.54 | -489.24 | -427.43 | -383.54 | -311.95 | -407.82 |
Sale of Property, Plant & Equipment | 22.72 | 22.67 | 23.95 | 18.06 | 16.33 | 32.47 |
Cash Acquisitions | -184.95 | -263.57 | -148.71 | -50.19 | -322.82 | -265.77 |
Investment in Securities | 18.06 | 18.06 | 140.08 | 599.18 | -142.22 | - |
Other Investing Activities | -9.59 | -10.34 | -3.76 | 25.4 | -70.62 | 6.72 |
Investing Cash Flow | -645.31 | -722.42 | -415.86 | 208.91 | -831.29 | -634.39 |
Long-Term Debt Issued | - | 1,968 | 571.29 | 1,287 | 204.99 | 893.99 |
Long-Term Debt Repaid | - | -1,922 | -2,004 | -2,007 | -124.3 | -2,769 |
Net Debt Issued (Repaid) | 183.59 | 45.78 | -1,432 | -720.65 | 80.69 | -1,875 |
Issuance of Common Stock | 34.19 | 42.97 | 36.57 | 45.6 | 42.95 | 41.59 |
Repurchase of Common Stock | -182.51 | -169.83 | -14.4 | -23.66 | - | - |
Common Dividends Paid | -114.5 | -110.82 | -99.9 | -114.61 | -113.12 | -112.01 |
Other Financing Activities | -62.4 | -42.73 | -51.2 | 1,476 | -66.78 | -59.74 |
Financing Cash Flow | -141.63 | -234.63 | -1,561 | 662.95 | -56.26 | -2,005 |
Foreign Exchange Rate Adjustments | 30.93 | 10.55 | 10.79 | 4.7 | -28.66 | 6.05 |
Net Cash Flow | -30.02 | -25.47 | -1,240 | 1,643 | -221.7 | -1,977 |
Free Cash Flow | 234.45 | 431.8 | 299.09 | 382.89 | 382.55 | 249.26 |
Free Cash Flow Growth | -35.73% | 44.37% | -21.89% | 0.09% | 53.47% | - |
Free Cash Flow Margin | 1.25% | 2.33% | 1.72% | 2.38% | 2.79% | 2.06% |
Free Cash Flow Per Share | 0.88 | 1.61 | 1.12 | 1.46 | 1.48 | 0.98 |
Cash Interest Paid | 333.67 | 328.9 | 333.5 | 408.3 | 328.7 | 369.7 |
Cash Income Tax Paid | 128.55 | 116.5 | 116.2 | 46 | 12.2 | -104.9 |
Levered Free Cash Flow | 190.13 | 418.41 | 531.9 | 194.41 | 69.68 | 330.06 |
Unlevered Free Cash Flow | 421.69 | 646.14 | 775.14 | 486.47 | 310.21 | 588.63 |
Change in Working Capital | -59.66 | 99.63 | 71.72 | 39.59 | -3.97 | 304.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.