Aramark Cash Flow Statement 2011-2024 | ARMK
Fifteen years of historical annual cash flow statements for Aramark (ARMK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$674 | $194 | $-92.22 | $-461.44 | $448 | $568 | $374 | $288 | $237 | $149 | $70.37 | $107 | $84.97 |
$546 | $532 | $551 | $879 | $593 | $596 | $508 | $496 | $504 | $522 | $542 | $529 | $516 |
$-286.09 | $110 | $-49.25 | $-103.71 | $-43.38 | $-16.01 | $27.30 | $109 | $62.31 | $134 | $1.63 | $-50.94 | $-10.58 |
$260 | $642 | $501 | $775 | $549 | $580 | $536 | $605 | $566 | $655 | $544 | $478 | $506 |
$-201.49 | $-462.69 | $-290.21 | $363 | $-78.77 | $-45.89 | $-111.42 | $-32.86 | $81.28 | $-226.76 | $-108.58 | $-45.19 | $-111.86 |
$-37.86 | $-71.50 | $-7.54 | $-25.68 | $-49.73 | $-40.19 | $-21.15 | $-9.63 | $-29.59 | $-19.81 | $-34.95 | $-50.32 | $-26.00 |
$92.63 | $422 | $252 | $-342.07 | $17.68 | $26.66 | $93.97 | $4.49 | $-46.42 | $9.66 | $74.46 | $83.98 | $27.01 |
$-85.66 | $-52.61 | $-12.23 | $3.41 | $-100.46 | $41.80 | $118 | $-108.56 | $-28.78 | $-76.52 | $-45.15 | $85.87 | $-202.25 |
$-149.98 | $-157.50 | $203 | $-145.26 | $-17.75 | $-129.01 | $106 | $-78.96 | $-19.03 | $-426.62 | $47.22 | $90.84 | $-278.65 |
$766 | $694 | $657 | $177 | $984 | $1,052 | $1,053 | $867 | $802 | $398 | $696 | $692 | $304 |
$-432.17 | $-364.76 | $-375.34 | $-364.43 | $-485.22 | $-618.11 | $-533.82 | $-485.71 | $-505.26 | $-516.70 | $-381.63 | $-342.88 | $-272.28 |
$0 | $0 | $0 | $0 | $0 | $-1,994.82 | $-147.96 | $-176.61 | $-3.23 | $-14.24 | $-21.84 | $-124.43 | $-155.70 |
$-54.19 | $-404.02 | $-265.77 | $-22.20 | $249 | $-245.46 | $5.84 | $-22.76 | $-0.14 | $16.78 | $0.19 | $-20.84 | $81.82 |
$655 | $-78.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$655 | $-78.22 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$40.22 | $15.71 | $6.72 | $25.52 | $26.85 | $-6.88 | $-2.54 | $5.34 | $4.30 | $8.93 | $17.89 | $6.57 | $-16.99 |
$209 | $-831.29 | $-634.39 | $-361.12 | $-209.52 | $-2,865.28 | $-678.48 | $-679.75 | $-504.33 | $-505.22 | $-385.39 | $-481.58 | $-363.15 |
$752 | $52.65 | $-1,875.18 | $2,555 | $-576.93 | $1,949 | $-74.38 | $-45.55 | $-137.70 | $-357.79 | $-198.19 | $-247.60 | $811 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$752 | $52.65 | $-1,875.18 | $2,555 | $-576.93 | $1,949 | $-74.38 | $-45.55 | $-137.70 | $-357.79 | $-198.19 | $-247.60 | $811 |
$46.97 | $49.32 | $41.59 | $83.48 | $-10.91 | $-2.90 | $-71.22 | $34.96 | $-10.23 | $524 | $-36.80 | $-26.45 | $-11.56 |
$46.97 | $49.32 | $41.59 | $83.48 | $-10.91 | $-2.90 | $-71.22 | $34.96 | $-10.23 | $524 | $-36.80 | $-26.45 | $-11.56 |
$-114.61 | $-113.12 | $-112.01 | $-110.89 | $-108.44 | $-103.12 | $-100.81 | $-92.07 | $-81.90 | $-52.19 | $0 | $0 | $-711.17 |
$-30.46 | $-26.54 | $-59.74 | $-89.98 | $-38.61 | $-49.25 | $-42.28 | $-54.74 | $-57.31 | $-6.03 | $-101.28 | $-12.79 | $23.81 |
$654 | $-37.69 | $-2,005.34 | $2,438 | $-734.89 | $1,794 | $-288.69 | $-157.41 | $-287.13 | $108 | $-336.27 | $-286.83 | $112 |
$1,634 | $-203.14 | $-1,976.60 | $2,263 | $31.62 | $-23.77 | $86.22 | $30.16 | $10.73 | $0.69 | $-25.75 | $-76.64 | $52.46 |
$86.94 | $95.49 | $71.05 | $30.34 | $55.28 | $88.28 | $65.16 | $56.94 | $66.42 | $96.33 | $19.42 | $15.68 | $17.32 |
$-114.61 | $-113.12 | $-112.01 | $-110.89 | $-108.44 | $-103.12 | $-100.81 | $-92.07 | $-81.90 | $-52.19 | $0.00 | $0 | $-711.17 |