Aramark — Cash Flow Charts
11 years of history · ending 2025-10-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+40.2% +$264M
$921M
Free Cash Flow↑+73.2% +$183M
$432M
Investing Cash Flow↓-13.9% -$88M
$-722M
Financing Cash Flow↑+88.3% +$1.77B
$-235M
Capex↑+20.0% +$81M
$489M
Acquisitions↓-0.8% -$2M
$264M
Stock Buybacks
$170M
Dividends Paid↓-1.1% -$1M
$111M
Stock-Based Comp↓-17.5% -$12M
$59M
Debt Issued↑+120.2% +$1.07B
$1.97B
D&A↓-13.5% -$74M
$476M
SBC Allocated Expense↓-17.6% -$13M
$59M
SBC Unrecognized Cost↑+6.8% +$8M
$119M