Aramark

NYSE-ARMK

Operating Activities	Oct '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	326.9	361.9	348.1	339.1	261.9	248
Net Income from Continuing Operations
Depreciation & Amortization	476.3	464.8	451.1	443.2	435.5	425.6
Depreciation and Amortization
Share-Based Compensation Expense	58.6	60.4	63.4	63.7	62.6	66.4
Share-Based Compensation Expense
Other Adjustments	53.8	4.4	3.4	1	-22.9	-1.6
Asset Write-Downs
Reduction of Contingent Consideration Liability
Gain on Equity Investments, Net
Loss on Defined Benefit Pension Plan Termination
Gain on Equity Investments, Net
Deferred Income Taxes
Net Gain on Sale of Healthcare Technologies
Changes in Trade Receivables	-74.5	-71.2	10.6	-50.2	-99.8	-235.7
Accounts Receivable
Receivables, Net
Changes in Inventories	-24.1	-30.1	-28.4	-23.2	-3.8	-0.3
Inventories
Changes in Accounts Payable	115.6	54.5	22.2	25.2	105.9	166.1
Accounts Payable
Changes in Accrued Expenses	80.5	24	48.9	91.5	14.4	-19.6
Accrued Expenses
Changes in Other Operating Activities	-92.1	-154.8	-141.4	-147	-27.2	-55.5
Prepayments and Other Current Assets
Payments Made to Clients on Contracts
Changes in Other Noncurrent Liabilities
Changes in Other Assets
Other Operating Activities
Changes in Other Noncurrent Liabilities
Changes in Other Assets
Other Operating Activities
Changes in Operating Assets and Liabilities
Cash from Operating Activities	921	767.1	831.1	796.4	726.5	631.6
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-489.2	-486.3	-460.1	-431.7	-427.4	-413.1
Purchases of Property and Equipment and Other
Proceeds from Sale of Property, Plant & Equipment	22.7	11	16.3	21.6	23.9	22.3
Disposals of Property and Equipment
Proceeds from Governmental Agencies Related to Property and Equipment
Purchases of Investments	-25.9	—	—	—	-147.5	—
Purchases of Marketable Securities
Acquisition of Certain Equity Investments
Proceeds from Sale of Investments	43.9	—	—	—	287.6	—
Proceeds from Marketable Securities
Proceeds from Sale of Equity Investments
Payments for Business Acquisitions	-263.6	-305.4	-303.8	-176.8	-148.7	-107
Acquisition of Certain Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Divestitures
Other Investing Activities	-10.3	-10	-1.1	-2	-3.8	22.5
Working Capital Other Than Cash Acquired
Property and Equipment
Property and Equipment
Additions to Goodwill, Other Intangible Assets and Other Assets, Net
Working Capital Other Than Cash Acquired
Other Investing Activities
Cash from Investing Activities	-722.4	-650.6	-608.5	-448.7	-415.9	-479.3
Net Cash Provided by Investing Activities

Financing Activities	Oct '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	-29	-14	225	—	399
Net Change in Funding Under the Receivables Facility
Net Issuance / (Repayments) of Short-Term Debt	—	-29	-14	225	—	399
Issuance of Long-Term Debt	1,968.3	2,495	2,455.3	523.9	571.3	34
Proceeds from Long-Term Borrowings
Repayments of Long-Term Debt	-1,922.5	-2,263.2	-1,847.9	-475.4	-2,003.6	-1,686.5
Payments of Long-Term Borrowings
Net Issuance / (Repayments) of Long-Term Debt	45.8	231.8	607.4	48.5	-1,432.3	-1,652.5
Issuance of Common Shares	43	48.1	37.4	44.1	36.6	28.1
Proceeds from Issuance of Common Stock
Repurchases of Common Shares	-169.8	—	—	—	-14.4	—
Repurchase of Stock
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares	-126.9	48.1	37.4	44.1	22.2	28.1
Common Share Dividends Paid	-110.8	-108.3	-105.7	-102.8	-99.9	-103.6
Payments of Dividends
Other Financing Activities	-42.7	-56.5	-50.2	-27	-51.2	-19.6
Distribution from Vestis
Other Financing Activities
Payments for Contingent Considerations
Cash from Financing Activities	-234.6	-81.3	338.4	-139.5	-1,561.2	-217.1
Net Cash Provided by Financing Activities