Aramark Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020	Sep 27, 2019	2018 - 2011
Net Income	625.9	674.11	194.48	-90.83	-461.53	448.55	Upgrade
Depreciation & Amortization	487.75	546.36	532.33	550.69	595.2	592.57	Upgrade
Share-Based Compensation	71.31	86.94	95.49	71.05	30.34	55.28	Upgrade
Other Operating Activities	-561.6	-540.98	-127.8	126.17	12.68	-112.18	Upgrade
Operating Cash Flow	623.35	766.43	694.5	657.08	176.68	984.23	Upgrade
Operating Cash Flow Growth	17.60%	10.36%	5.69%	271.90%	-82.05%	-6.43%	Upgrade
Capital Expenditures	-440.12	-432.17	-364.76	-375.34	-364.43	-485.22	Upgrade
Acquisitions	-111.73	-50.19	-340.02	-265.77	-22.2	248.85	Upgrade
Change in Investments	681.05	651.05	-142.22	0	0	0	Upgrade
Other Investing Activities	15.75	40.22	15.71	6.72	25.52	26.85	Upgrade
Investing Cash Flow	144.95	208.91	-831.29	-634.39	-361.12	-209.52	Upgrade
Dividends Paid	-107.25	-114.61	-113.12	-112.01	-110.89	-108.44	Upgrade
Share Issuance / Repurchase	28.5	46.97	49.32	41.59	83.48	-10.91	Upgrade
Debt Issued / Paid	-515.38	751.75	52.65	-1,875.18	2,555	-576.93	Upgrade
Other Financing Activities	-62.57	-30.46	-26.54	-59.74	-89.98	-38.61	Upgrade
Financing Cash Flow	-656.69	653.65	-37.69	-2,005.34	2,438	-734.89	Upgrade
Exchange Rate Effect	-9.39	4.7	-28.66	6.05	9.46	-8.2	Upgrade
Net Cash Flow	102.22	1,634	-203.14	-1,976.6	2,263	31.62	Upgrade
Free Cash Flow	183.23	334.26	329.74	281.74	-187.75	499.01	Upgrade
Free Cash Flow Growth	10.56%	1.37%	17.04%	-	-	231.97%	Upgrade
Free Cash Flow Margin	1.00%	1.77%	2.02%	2.33%	-1.46%	3.08%	Upgrade
Free Cash Flow Per Share	0.70	1.28	1.28	1.11	-0.75	2.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).