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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$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