Aramark Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	674.11	194.48	-90.83	-461.53	448.55	567.89	373.92	287.81	235.95	148.96	Upgrade
Depreciation & Amortization	546.36	532.33	550.69	595.2	592.57	596.18	508.21	495.77	504.03	521.58	Upgrade
Share-Based Compensation	86.94	95.49	71.05	30.34	55.28	88.28	65.16	56.94	66.42	96.33	Upgrade
Other Operating Activities	-540.98	-127.8	126.17	12.68	-112.18	-200.47	105.54	26.8	-4.2	-368.71	Upgrade
Operating Cash Flow	766.43	694.5	657.08	176.68	984.23	1,052	1,053	867.31	802.19	398.16	Upgrade
Operating Cash Flow Growth	10.36%	5.69%	271.90%	-82.05%	-6.43%	-0.09%	21.39%	8.12%	101.48%	-42.79%	Upgrade
Capital Expenditures	-432.17	-364.76	-375.34	-364.43	-485.22	-901.56	-536.1	-518.7	-505.26	-523.38	Upgrade
Acquisitions	-50.19	-340.02	-265.77	-22.2	248.85	-1,956.84	-139.85	-166.39	-3.38	9.23	Upgrade
Change in Investments	651.05	-142.22	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	40.22	15.71	6.72	25.52	26.85	-6.88	-2.54	5.34	4.3	8.93	Upgrade
Investing Cash Flow	208.91	-831.29	-634.39	-361.12	-209.52	-2,865.28	-678.48	-679.75	-504.33	-505.22	Upgrade
Dividends Paid	-114.61	-113.12	-112.01	-110.89	-108.44	-103.12	-100.81	-92.07	-81.9	-52.19	Upgrade
Share Issuance / Repurchase	46.97	49.32	41.59	83.48	-10.91	-2.9	-71.22	34.96	-10.23	523.76	Upgrade
Debt Issued / Paid	751.75	52.65	-1,875.18	2,555	-576.93	1,949	-74.38	-45.55	-137.7	-357.79	Upgrade
Other Financing Activities	-30.46	-26.54	-59.74	-89.98	-38.61	-49.25	-42.28	-54.74	-57.31	-6.03	Upgrade
Financing Cash Flow	653.65	-37.69	-2,005.34	2,438	-734.89	1,794	-288.69	-157.41	-287.13	107.76	Upgrade
Exchange Rate Effect	4.7	-28.66	6.05	9.46	-8.2	-4.52	0.56	0	0	0	Upgrade
Net Cash Flow	1,634	-203.14	-1,976.6	2,263	31.62	-23.77	86.22	30.16	10.73	0.69	Upgrade
Free Cash Flow	334.26	329.74	281.74	-187.75	499.01	150.32	516.73	348.62	296.94	-125.22	Upgrade
Free Cash Flow Growth	1.37%	17.04%	-	-	231.97%	-70.91%	48.22%	17.40%	-	-	Upgrade
Free Cash Flow Margin	1.77%	2.02%	2.33%	-1.46%	3.08%	0.95%	3.54%	2.42%	2.07%	-0.84%	Upgrade
Free Cash Flow Per Share	1.28	1.28	1.11	-0.75	2.02	0.61	2.11	1.44	1.25	-0.55	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).