Aramark (LON:0HHB)
London · Delayed Price · Currency is GBP · Price in USD 40.18
+0.62 (1.57%)
Mar 13, 2026, 3:29 PM GMT
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 | 317.67 | 326.87 | 261.89 | 447.1 | 38.78 | -92.22 |
Depreciation & Amortization | 489.1 | 476.35 | 435.55 | 409.86 | 397.98 | 550.69 |
Stock-Based Compensation | 60.11 | 58.64 | 62.55 | 76.34 | 82.3 | 71.05 |
Other Adjustments | 59.41 | 82.66 | 33.8 | -342.01 | 5.69 | -75.78 |
Change in Receivables | -164.86 | -74.48 | -99.79 | -177.87 | -410.8 | -290.21 |
Changes in Inventories | -29.88 | -24.09 | -3.83 | -35.33 | -77.43 | -7.54 |
Changes in Accounts Payable | 121.84 | 115.6 | 105.87 | 115.44 | 392.34 | 252.16 |
Changes in Accrued Expenses | 16.93 | 80.47 | 14.42 | 87.21 | 40.74 | 261.15 |
Changes in Other Operating Activities | -215.41 | -120.98 | -83.96 | -69.07 | -5.69 | -12.23 |
Operating Cash Flow | 725.99 | 921.04 | 726.51 | 254.78 | 230.59 | 657.08 |
Operating Cash Flow Growth | -8.85% | 26.77% | 185.15% | 10.49% | -64.91% | 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 |
Purchases of Investments | - | -25.88 | -147.49 | -114 | -142.22 | - |
Proceeds from Sale of Investments | 65.9 | 43.94 | 287.57 | 713.18 | - | - |
Payments for Business Acquisitions | -184.95 | -263.57 | -148.71 | -50.19 | -322.82 | -265.77 |
Other Investing Activities | -9.59 | -10.34 | -3.76 | 25.4 | -70.62 | 6.72 |
Investing Cash Flow | -645.31 | -722.42 | -415.86 | 223.66 | -745.15 | -634.39 |
Short-Term Debt Issued | 100 | - | - | -104.94 | 104.94 | -315.6 |
Net Short-Term Debt Issued (Repaid) | 100 | - | - | -104.94 | 104.94 | -315.6 |
Long-Term Debt Issued | 2,021 | 1,968 | 571.29 | 1,287 | 100.05 | 893.99 |
Long-Term Debt Repaid | -1,937 | -1,922 | -2,004 | -1,902 | -124.3 | -2,454 |
Net Long-Term Debt Issued (Repaid) | 83.59 | 45.78 | -1,432 | -615.72 | -24.25 | -1,560 |
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 | - | - |
Net Common Stock Issued (Repurchased) | -148.32 | -126.85 | 22.18 | 21.94 | 42.95 | 41.59 |
Common Dividends Paid | -114.5 | -110.82 | -99.9 | -114.61 | -113.12 | -112.01 |
Other Financing Activities | -0.22 | -42.73 | -51.2 | 1,476 | -66.78 | -59.74 |
Financing Cash Flow | -108.03 | -234.63 | -1,561 | 659.63 | -34.58 | -2,005 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 30.93 | 10.55 | 10.79 | 4.7 | -28.64 | 6.05 |
Net Cash Flow | -30.02 | -25.47 | -1,240 | 1,642 | -221.7 | -1,977 |
Free Cash Flow | 234.45 | 431.8 | 299.09 | -128.75 | -81.36 | 249.26 |
Free Cash Flow Growth | -45.70% | 44.37% | - | - | - | - |
FCF Margin | 1.25% | 2.33% | 1.72% | -0.80% | -0.59% | 2.06% |
Free Cash Flow Per Share | - | 1.62 | 1.12 | -0.49 | -0.31 | 0.98 |
Levered Free Cash Flow | 391.56 | 410.27 | -1,129 | 78.02 | 711.17 | -1,330 |
Unlevered Free Cash Flow | 468.13 | 639.39 | 547.75 | 620.46 | 777.19 | 769.31 |
Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.