Aramark (ARMK)
31.31
-2.70 (-7.94%)
At close: Apr 04, 2025, 3:59 PM
31.68
1.20%
After-hours: Apr 04, 2025, 05:34 PM EDT
Aramark Cash Flow Statement
Financials in USD. Fiscal year
is
November - October.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 | Oct 1, 2021 | Oct 2, 2020 | Sep 27, 2019 | Sep 28, 2018 | Sep 29, 2017 | Sep 30, 2016 | Oct 2, 2015 | Oct 3, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 |
| 261.89M | 673.53M | 194.18M | -92.22M | -461.44M | 448.47M | 568.44M | 374.19M | 288.23M | 236.98M | 149.46M | 70.37M | 107.2M | 84.97M | |
| 435.55M | 546.36M | 532.33M | 550.69M | 595.2M | 592.57M | 596.18M | 508.21M | 495.76M | 504.03M | 521.58M | 542.14M | 529.21M | 516.29M | |
| 62.55M | 86.94M | 95.49M | 71.05M | 30.34M | 55.28M | 88.28M | 65.16M | 56.94M | 66.42M | 96.33M | 19.42M | 15.68M | 17.32M | |
| 14.01M | 74.1M | 3.75M | 363.09M | -230.08M | 155.68M | -68.94M | 122.34M | -29.02M | -38.54M | -190.8M | 4.08M | 47.61M | 21.7M | |
| -40.17M | -582.33M | -54.24M | -146.71M | 381.75M | -197.45M | 27.1M | 59.95M | 9.02M | -20.64M | 21.13M | 38.63M | 63.05M | -195.58M | |
| -7.32M | 114.55M | 35.42M | -43.23M | -134.05M | 40.5M | -104.29M | -37.86M | 52.42M | -4.11M | 37.37M | -17.79M | -66.61M | -39.89M | |
| 14.01M | -72.61M | -108.67M | 317.5M | -235.12M | 44.85M | -128.36M | 83.73M | -95.73M | -99.64M | -427.71M | 43.15M | 43.23M | -79.5M | |
| 726.51M | 766.43M | 694.5M | 657.08M | 176.68M | 984.23M | 1.05B | 1.05B | 806.64M | 683.04M | 398.16M | 695.91M | 691.76M | 303.61M | |
| n/a | -461.41M | -364.75M | -375.34M | -364.43M | -485.22M | -618.11M | -533.82M | -485.71M | -505.26M | -516.7M | -414.95M | -497.87M | -455.86M | |
| -148.71M | 630.85M | -466.53M | -259.04M | 3.31M | 275.7M | -2.25B | -144.66M | -194.04M | 922K | 11.48M | 372K | -1.94M | 88.21M | |
| -113.3M | -110M | -78.22M | n/a | n/a | n/a | -628.6M | -552.73M | -512.53M | n/a | -545.19M | n/a | n/a | n/a | |
| 76.13M | 80M | n/a | n/a | n/a | n/a | 635.48M | 555.27M | 507.19M | n/a | 536.26M | n/a | n/a | n/a | |
| 25.07M | 69.46M | 78.22M | -3.28M | 1.97M | 3.83M | -6.88M | -2.54M | 5.34M | 4.3M | 8.93M | 29.19M | 18.23M | 4.51M | |
| -160.81M | 208.91M | -831.29M | -634.39M | -361.12M | -209.52M | -2.87B | -678.48M | -679.75M | -504.33M | -505.22M | -385.39M | -481.58M | -363.15M | |
| -1.43B | 751.75M | 52.65M | -1.88B | 2.55B | -576.93M | 1.95B | -74.38M | -45.55M | -137.69M | -357.79M | -198.19M | -285.49M | 585.02M | |
| n/a | n/a | n/a | n/a | -6.54M | -50M | -24.41M | -100M | -749K | -50.18M | -4.73M | -42.4M | -37.7M | -16.15M | |
| -99.9M | -114.61M | -113.12M | -112.01M | -110.89M | -108.44M | -103.11M | -100.81M | -92.07M | -81.9M | -52.19M | -47.35M | n/a | -711.17M | |
| -65.59M | -30.46M | -26.54M | -59.74M | 46K | -38.61M | -27.75M | -42.28M | -19.04M | 61.85M | -6.03M | -48.33M | 25.11M | 249.71M | |
| -1.56B | 653.65M | -37.69M | -2.01B | 2.44B | -734.89M | 1.79B | -288.69M | -157.41M | -167.98M | 107.75M | -336.27M | -286.83M | 112M | |
| -1.24B | 1.63B | -203.14M | -1.98B | 2.26B | 31.62M | -23.77M | 86.22M | 30.16M | 10.73M | 692K | -25.75M | -76.64M | 52.46M | |
| 726.51M | 305.02M | 329.74M | 281.74M | -187.75M | 499.01M | 429.24M | 519.56M | 320.93M | 177.78M | -118.54M | 280.96M | 193.89M | -152.25M |