Aramark (ARMK)

Aramark Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Net Income	326.39	262.52	674.11	194.48	-90.83
Depreciation & Amortization	476.35	435.55	409.86	397.98	550.69
Asset Writedown & Restructuring Costs	8.95	18.19	29.87	-	-
Loss (Gain) From Sale of Investments	19.47	-25.07	-375.97	-	-137.93
Stock-Based Compensation	58.64	62.55	76.34	82.3	71.05
Other Operating Activities	-68.38	-98.94	-342.13	-206.88	-40.15
Change in Accounts Receivable	-74.48	-99.79	-177.87	-410.8	-290.21
Change in Inventory	-24.09	-3.83	-35.33	-77.43	-7.54
Change in Accounts Payable	115.6	105.87	115.44	392.34	252.16
Change in Other Net Operating Assets	82.6	69.47	137.35	91.92	349.84
Operating Cash Flow	921.04	726.51	766.43	694.5	657.08
Operating Cash Flow Growth	26.77%	-5.21%	10.36%	5.70%	271.90%
Capital Expenditures	-489.24	-427.43	-383.54	-311.95	-407.82
Sale of Property, Plant & Equipment	22.67	23.95	18.06	16.33	32.47
Cash Acquisitions	-263.57	-148.71	-50.19	-322.82	-265.77
Investment in Securities	18.06	140.08	599.18	-142.22	-
Other Investing Activities	-10.34	-3.76	25.4	-70.62	6.72
Investing Cash Flow	-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)	45.78	-1,432	-720.65	80.69	-1,875
Issuance of Common Stock	42.97	36.57	45.6	42.95	41.59
Repurchase of Common Stock	-169.83	-14.4	-23.66	-	-
Common Dividends Paid	-110.82	-99.9	-114.61	-113.12	-112.01
Other Financing Activities	-42.73	-51.2	1,476	-66.78	-59.74
Financing Cash Flow	-234.63	-1,561	662.95	-56.26	-2,005
Foreign Exchange Rate Adjustments	10.55	10.79	4.7	-28.66	6.05
Net Cash Flow	-25.47	-1,240	1,643	-221.7	-1,977
Free Cash Flow	431.8	299.09	382.89	382.55	249.26
Free Cash Flow Growth	44.37%	-21.89%	0.09%	53.47%	-
Free Cash Flow Margin	2.33%	1.72%	2.38%	2.79%	2.06%
Free Cash Flow Per Share	1.61	1.12	1.46	1.48	0.98
Cash Interest Paid	328.9	333.5	408.3	328.7	369.7
Cash Income Tax Paid	116.5	116.2	46	12.2	-104.9
Levered Free Cash Flow	418.41	531.9	194.41	69.68	330.06
Unlevered Free Cash Flow	646.14	775.14	486.47	310.21	588.63
Change in Working Capital	99.63	71.72	39.59	-3.97	304.25

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q