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    Aramark

    NYSE: ARMK · Real-Time Price · USD
    39.63
    -1.11 (-2.72%)
    At close: Aug 14, 2025, 3:59 PM
    41.34
    4.31%
    After-hours: Aug 14, 2025, 06:25 PM EDT

    Aramark Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Net Income
    		 261.89M 673.53M 194.18M -92.22M
    Depreciation & Amortization
    		 435.55M 546.36M 532.33M 550.69M
    Stock-Based Compensation
    		 62.55M 86.94M 95.49M 71.05M
    Other Working Capital
    		 -12.81M 74.1M 3.75M 363.09M
    Other Non-Cash Items
    		 -15.6M -582.33M -54.24M -146.71M
    Deferred Income Tax
    		 -7.32M 114.55M 35.42M -43.23M
    Change in Working Capital
    		 -10.56M -72.61M -108.67M 317.5M
    Operating Cash Flow
    		 726.51M 766.43M 694.5M 657.08M
    Capital Expenditures
    		 -427.43M -461.41M -364.75M -375.34M
    Cash Acquisitions
    		 -81.69M 630.85M -466.53M -259.04M
    Purchase of Investments
    		 -113.3M -110M -78.22M n/a
    Sales Maturities Of Investments
    		 186.37M 80M n/a n/a
    Other Investing Acitivies
    		 20.19M 69.46M 78.22M -3.28M
    Investing Cash Flow
    		 -415.86M 208.91M -831.29M -634.39M
    Debt Repayment
    		 -1.43B 751.75M 52.65M -1.88B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -99.9M -114.61M -113.12M -112.01M
    Other Financial Acitivies
    		 -65.59M -30.46M -26.54M -59.74M
    Financial Cash Flow
    		 -1.56B 653.65M -37.69M -2.01B
    Net Cash Flow
    		 -1.24B 1.63B -203.14M -1.98B
    Free Cash Flow
    		 299.09M 305.02M 329.74M 281.74M

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