Recent Annual Filings for ARMK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $12,674,371,000 | $17,400,701,000 | $16,694,191,000 | $196,264,000 | $726,514,000 | $-1,561,196,000 | $-1,239,754,000 |
| 2023 | $16,871,241,000 | $18,853,857,000 | $17,990,931,000 | $686,864,000 | $766,429,000 | $653,649,000 | $1,633,687,000 |
| 2022 | $15,082,436,000 | $16,326,624,000 | $15,698,259,000 | $290,617,000 | $694,499,000 | $-37,694,000 | $-203,139,000 |
| 2021 | $14,376,164,000 | $12,095,965,000 | $11,904,521,000 | $7,028,000 | $657,079,000 | $-2,005,339,000 | $-1,976,597,000 |
| 2020 | $15,712,684,000 | $12,829,559,000 | $13,094,478,000 | $-551,728,000 | $176,682,000 | $2,437,522,000 | $2,262,545,000 |
| 2019 | $13,736,321,000 | $16,227,341,000 | $15,671,169,000 | $322,724,000 | $984,227,000 | $-734,892,000 | $31,618,000 |
| 2018 | $13,720,102,000 | $15,789,600,000 | $15,317,757,000 | $600,977,000 | $1,047,351,000 | $1,794,153,000 | $-23,772,000 |
| 2017 | $11,006,200,000 | $14,604,400,000 | $13,796,355,000 | $431,210,000 | $1,053,387,000 | $-288,686,000 | $86,217,000 |