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Aramark (ARMK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARMK quarterly Cash Flow →
Tracking cash flow results across Aramark to Oct 01 2021 helps illustrate how Oct 03 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
12 Months 		(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Operating Activities
Income0.00
Depreciation & amortization476.35
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges8.95
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation58.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Scf-
Payment For Contingent Consideration Liability Operating Activities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest326.87
Reduction In Payment For Contingent Consideration Liability Operating Activities11.13
Increase Decrease In Contract With Customer Asset19.47
Income taxes43.13
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-74.48
Increase (Decrease) in Accounts Payable115.60
Increase (Decrease) in Accrued Liabilities80.47
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-46.10
Other Working Capital48.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-123.11
Discontinued operations0.00
Net Cash flow from Operating Activities921.04
Investing Activities
Capital Expenditures-489.24
Sale of Capital Items22.67
Proceeds from Sale and Maturity of Marketable Securities43.94
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Acquisition Of Business Working Capital Other Than Cash Acquired-
Acquisition Of Business Property And Equipment-
Acquisition Of Business Additions To Goodwill Other Intangible Assets And Other Assets Net-
Proceeds from Governmental Agencies Relatedto Property and Equipment-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-263.57
Payments to Acquire Equity Method Investments-25.88
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities-10.34
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-722.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,968.27
Long-term debt - repayments-1,922.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-126.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.73
Distribution In Connection With Spin Off-
Restricted Cash And Cash Equivalents At Carrying Value-
Proceeds From Distributions Received From Vestis-
Proceeds From Distributions Received From Disposal-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-110.82
Net Cash Flow from Financing Activities-234.63
Effect of exchange rate on cash flow10.55
Discontinued operations0.00
Free Cash Flow454.46
Total Cash Flow-25.47
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About Aramark Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251003)
  • Filed with the SEC: November 25, 2025
  • Source: cik0-20251003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001584509-25-000219

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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