Aramark
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $326.4M | $262.5M | $674.1M | $194.5M | $-90.8M | $-461.5M | $448.5M | $567.9M |
| Depreciation & Amortization | $476.3M | $435.5M | $409.9M | $398.0M | $550.7M | $595.2M | $592.6M | $596.2M |
| Depreciation | $302.0M | $276.2M | $267.9M | $263.7M | $378.3M | $418.3M | $421.4M | $270.0M |
| Amortization | $124.6M | $107.1M | $89.5M | $82.8M | $116.5M | $117.6M | $117.0M | $112.1M |
| Stock-Based Compensation | $58.6M | $62.6M | $76.3M | $82.3M | $71.1M | $30.3M | $55.3M | $88.3M |
| Net Cash from Operating Activities | $921.0M | $726.5M | $766.4M | $694.5M | $657.1M | $176.7M | $984.2M | $1.05B |
| Investing Activities | ||||||||
| Capital Expenditures | $489.2M | $427.4M | $383.5M | $311.9M | $407.8M | $418.5M | $503.1M | $628.6M |
| Business Acquisitions | $263.6M | $148.7M | $50.2M | $322.8M | $265.8M | $22.2M | $44.9M | $2.24B |
| Net Cash from Investing Activities | — | — | $208.9M | $-831.3M | $-634.4M | $-361.1M | $-209.5M | $-2.87B |
| Financing Activities | ||||||||
| Dividends Paid | $110.8M | $99.9M | $114.6M | $113.1M | $112.0M | $110.9M | $108.4M | $103.1M |
| Stock Repurchases | $169.8M | $14.4M | $23.7M | $0 | $0 | $6.5M | $50.0M | $24.4M |
| Net Cash from Financing Activities | — | — | $653.6M | $-37.7M | $-2.01B | $2.44B | $-734.9M | $1.79B |
| Net Change in Cash | $-25.5M | $-1.24B | $1.64B | $-221.7M | $-1.98B | $2.26B | $31.6M | $-23.8M |
| Free Cash Flow | $431.8M | $299.1M | $382.9M | $382.6M | $249.3M | $-241.8M | $481.1M | $423.3M |