Aramark (ARMK)
NYSE: ARMK · Real-Time Price · USD
52.70
+1.95 (3.84%)
May 14, 2026, 4:00 PM EDT - Market closed
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 | Apr '26 Apr 3, 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 | 357.84 | 326.87 | 261.89 | 447.1 | 38.78 | -92.22 |
Depreciation & Amortization | 504.2 | 476.35 | 435.55 | 409.86 | 397.98 | 550.69 |
Stock-Based Compensation | 63.14 | 58.64 | 62.55 | 76.34 | 82.3 | 71.05 |
Other Adjustments | 128.39 | 82.66 | 33.8 | -342.01 | 5.69 | -75.78 |
Change in Receivables | -165.44 | -74.48 | -99.79 | -177.87 | -410.8 | -290.21 |
Changes in Inventories | -39.09 | -24.09 | -3.83 | -35.33 | -77.43 | -7.54 |
Changes in Accounts Payable | 87.16 | 115.6 | 105.87 | 115.44 | 392.34 | 252.16 |
Changes in Accrued Expenses | 74.84 | 80.47 | 14.42 | 87.21 | 40.74 | 261.15 |
Changes in Other Operating Activities | -208.43 | -120.98 | -83.96 | -69.07 | -5.69 | -12.23 |
Operating Cash Flow | 870.29 | 921.04 | 726.51 | 511.65 | 463.91 | 657.08 |
Operating Cash Flow Growth | 4.71% | 26.77% | 41.99% | 10.29% | -29.40% | 271.90% |
Capital Expenditures | -477.01 | -489.24 | -427.43 | -383.54 | -311.95 | -407.82 |
Sale of Property, Plant & Equipment | 28.05 | 22.67 | 23.95 | 18.06 | 16.33 | 32.47 |
Purchases of Investments | -32.76 | -25.88 | -147.49 | -114 | -142.22 | - |
Proceeds from Sale of Investments | 43.94 | 43.94 | 287.57 | 713.18 | - | - |
Payments for Business Acquisitions | -106.71 | -263.57 | -148.71 | -50.19 | -322.82 | -265.77 |
Other Investing Activities | -5.09 | -10.34 | -3.76 | 40.15 | 15.51 | 6.72 |
Investing Cash Flow | -556.47 | -722.42 | -415.86 | 223.66 | -745.15 | -634.39 |
Short-Term Debt Issued | 109.18 | - | - | -104.94 | 104.94 | -315.6 |
Net Short-Term Debt Issued (Repaid) | 109.18 | - | - | -104.94 | 104.94 | -315.6 |
Long-Term Debt Issued | -131.57 | 1,968 | 571.29 | 1,287 | 100.05 | 893.99 |
Long-Term Debt Repaid | -596.57 | -1,922 | -2,004 | -1,902 | -124.3 | -2,454 |
Net Long-Term Debt Issued (Repaid) | -728.14 | 45.78 | -1,432 | -615.72 | -24.25 | -1,560 |
Issuance of Common Stock | 45.88 | 42.97 | 36.57 | 45.6 | 42.95 | 41.59 |
Repurchase of Common Stock | -126.87 | -169.83 | -14.4 | -23.66 | - | - |
Net Common Stock Issued (Repurchased) | -80.98 | -126.85 | 22.18 | 21.94 | 42.95 | 41.59 |
Common Dividends Paid | -118.21 | -110.82 | -99.9 | -114.61 | -113.12 | -112.01 |
Other Financing Activities | -10.28 | -42.73 | -51.2 | 16.25 | -45.11 | -59.74 |
Financing Cash Flow | -746.69 | -234.63 | -1,561 | -797.07 | -34.58 | -2,005 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 21.71 | 10.55 | 10.79 | 4.7 | -28.64 | 6.05 |
Net Cash Flow | -433.21 | -25.47 | -1,240 | 1,642 | -221.7 | -1,977 |
Free Cash Flow | 393.28 | 431.8 | 299.09 | 128.11 | 151.97 | 249.26 |
Free Cash Flow Growth | -8.92% | 44.37% | 133.46% | -15.70% | -39.03% | - |
FCF Margin | 2.03% | 2.33% | 1.72% | 0.80% | 1.11% | 2.06% |
Free Cash Flow Per Share | 1.48 | 1.62 | 1.12 | 0.49 | 0.59 | 0.98 |
Levered Free Cash Flow | -320.26 | 410.27 | -1,129 | 78.02 | 711.17 | -1,330 |
Unlevered Free Cash Flow | 612.99 | 639.39 | 547.75 | 620.46 | 777.19 | 769.31 |
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.