Aramark (ARMK) FY2026 YTD Q3 Statement of Cash Flows
2025-10-04 to 2026-07-03
Statement of Cash Flows
2025-10-04 to 2026-07-03
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Chart details
Aramark cash flow reconciliation, Oct 4, 2025 through Jul 3, 2026
Cash flows for Oct 4, 2025 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 3, 2025. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 3, 2025
- 707,144,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 264,755,000 US dollars. Net cash used.
- Net income
- 296,475,000 US dollars
- Depreciation and amortization
- 394,238,000 US dollars
- Asset write-downs
- 6,058,000 US dollars
- Increase in contingent consideration liability (see Note 11)
- 0 US dollars
- Deferred income taxes
- 60,841,000 US dollars
- Share-based compensation expense
- 54,109,000 US dollars
- Receivables
- negative 287,420,000 US dollars
- Inventories
- negative 10,538,000 US dollars
- Prepayments and Other Current Assets
- negative 20,117,000 US dollars
- Accounts Payable
- negative 389,386,000 US dollars
- Accrued Expenses
- negative 269,923,000 US dollars
- Payments made to clients on contracts
- negative 189,890,000 US dollars
- Other operating activities
- 90,798,000 US dollars
- Investing activities
- negative 435,864,000 US dollars. Net cash used.
- Purchases of property and equipment and other
- negative 335,801,000 US dollars
- Disposals of property and equipment
- 12,415,000 US dollars
- Acquisition of certain businesses, net of cash acquired
- negative 94,383,000 US dollars
- Other investing activities
- 5,281,000 US dollars
- Acquisition of certain equity investments
- negative 23,376,000 US dollars
- Financing activities
- 563,608,000 US dollars. Net cash provided.
- Proceeds from long-term borrowings
- 5,722,000 US dollars
- Payments of long-term borrowings
- negative 98,433,000 US dollars
- Net change in Revolving Credit Facility
- 187,193,000 US dollars
- Net change in funding under the Receivables Facility
- 625,000,000 US dollars
- Payments of dividends
- negative 94,678,000 US dollars
- Proceeds from issuance of common stock
- 43,176,000 US dollars
- Repurchase of common stock
- negative 67,235,000 US dollars
- Payments for contingent considerations
- negative 35,554,000 US dollars
- Other financing activities
- negative 1,583,000 US dollars
- Operating adjustment reconciliation
- 1,167,274,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 861,091,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 453,560,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 1,455,000 US dollars
- Ending cash on Jul 3, 2026
- 568,678,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,270,752,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 138,466,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −0.89×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 264,755,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 335,801,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 600,556,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: negative 264,755,000 US dollars minus 335,801,000 US dollars equals negative 600,556,000 US dollars.
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