Aramark
ARMK | NYSE
$56.76
+$0.28 (+0.50%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 2, 2025 | FY 2024 Sep 26, 2024 | FY 2023 Sep 28, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Oct 1, 2020 |
|---|---|---|---|---|---|---|
Net Income | 326.39M | 261.89M | 673.53M | 194.18M | -92.22M | -461.44M |
Depreciation & Amortization | 476.35M | 435.55M | 546.36M | 532.33M | 550.69M | 595.2M |
Stock-Based Compensation | 58.64M | 62.55M | 86.94M | 95.49M | 71.05M | 30.34M |
Other Working Capital | -11.61M | -12.81M | 74.1M | 3.75M | 363.09M | -230.08M |
Other Non-Cash Items | 40.01M | -15.6M | -582.33M | -54.25M | -146.71M | 381.75M |
Deferred Income Tax | 14.22M | -7.32M | 114.55M | 35.42M | -43.23M | -134.05M |
Change in Working Capital | 5.42M | -10.56M | -72.61M | -108.67M | 317.5M | -235.12M |
Operating Cash Flow | 921.04M | 726.51M | 766.43M | 694.5M | 657.08M | 176.68M |
Capital Expenditures | -466.57M | -427.43M | -461.41M | -364.76M | -407.82M | -364.43M |
Cash Acquisitions | -255.85M | -81.69M | 630.85M | -466.53M | -223.29M | 3.31M |
Purchase of Investments | -25.88M | -113.3M | -110M | -78.22M | n/a | n/a |
Sales Maturities Of Investments | 43.94M | 186.37M | 80M | n/a | n/a | n/a |
Other Investing Acitivies | -18.06M | 20.19M | 69.46M | 78.22M | -3.28M | n/a |
Investing Cash Flow | -722.42M | -415.86M | 208.91M | -831.29M | -634.39M | -361.12M |
Debt Repayment | 45.78M | -1.43B | 751.75M | 52.65M | -1.88B | 2.55B |
Common Stock Repurchased | -140.16M | n/a | n/a | n/a | n/a | -6.54M |
Dividend Paid | -110.82M | -99.9M | -114.61M | -113.12M | -112.01M | -110.89M |
Other Financial Acitivies | -72.4M | -65.59M | -30.46M | -26.54M | -59.74M | 46K |
Financial Cash Flow | -234.63M | -1.56B | 653.65M | -37.69M | -2.01B | 2.44B |
Net Cash Flow | -93.52M | -1.24B | 1.63B | -203.14M | -1.98B | 2.26B |
Free Cash Flow | 454.46M | 299.09M | 305.02M | 329.74M | 249.26M | -187.75M |
Adj. Free Cash Flow | 395.82M | 236.54M | 218.09M | 234.26M | 178.21M | -218.09M |
Maintenance CapEx | -293.94M | -229.74M | -119.62M | -149.53M | -407.82M | -364.43M |
Growth CapEx | -172.63M | -197.69M | -341.78M | -215.22M | n/a | n/a |
Owner Earnings | 627.09M | 496.78M | 646.8M | 544.97M | 249.26M | -187.75M |
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