Aramark Cash Flow Statement
ARMK / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Aramark generated $921M in operating cash flow and $432M in free cash flow in FY2025. The company returned $111M in dividends and $170M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $326.4M | $262.5M | $674.1M | $194.5M | -$90.8M | -$461.5M | $448.5M | $567.9M | $373.9M | $287.8M | $235.9M | $103.6M | $69.4M | $103.6M |
| Depreciation & Amortization | $476.3M | $435.5M | $409.9M | $398.0M | $550.7M | $595.2M | $592.6M | $596.2M | $508.2M | $495.8M | $504.0M | $529.2M | $542.1M | $529.2M |
| Operating Cash Flow | $921.0M | $726.5M | $511.6M | $463.9M | $657.1M | $176.7M | $984.2M | $1.1B | $1.1B | $867.3M | $802.2M | $691.8M | $695.9M | $691.8M |
| Capital Expenditures | $489.2M | $427.4M | $383.5M | $311.9M | $407.8M | $418.5M | $503.1M | $628.6M | $552.7M | $512.5M | $524.4M | $354.5M | $392.9M | $354.5M |
| Free Cash Flow | $431.8M | $299.1M | $128.1M | $152.0M | $249.3M | -$241.8M | $481.1M | $423.3M | $500.1M | $354.8M | $277.8M | $337.2M | $303.0M | $337.2M |
| Share Buybacks | $169.8M | $14.4M | $23.7M | $0 | $0 | $6.5M | $50.0M | $24.4M | $100.0M | $749.0K | $50.2M | $37.7M | $42.4M | $37.7M |
| Dividends Paid | $110.8M | $99.9M | $114.6M | $113.1M | $112.0M | $110.9M | $108.4M | $103.1M | $100.8M | $92.1M | $81.9M | $0 | $0 | $0 |
| FCF Margin | - | - | - | - | - | - | - | - | 13.8% | 2.5% | 1.9% | 2.5% | 2.2% | 2.5% |