Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
4.720
+0.110 (2.39%)
Aug 15, 2025, 12:53 PM - Market open

Vestis Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Oct '21 Oct '20
Net Income
-29.9720.97213.16141.6874.27111.65
Depreciation & Amortization
142.96140.78136.5134.35133.31137.16
Other Amortization
5.874.68----
Loss (Gain) From Sale of Assets
-0.31.04----
Asset Writedown & Restructuring Costs
0.190.987.7---
Loss (Gain) From Sale of Investments
2.15--51.83---
Stock-Based Compensation
14.0416.3414.4717.415.436.82
Other Operating Activities
-25.41-15.6914.3746.7933.86-13.06
Change in Accounts Receivable
234.11215.81-23.61-53.86-30.9119.29
Change in Inventory
-34.5212.993.6-42.866.51-59.26
Change in Accounts Payable
5.721.67-32.8931.410.3-12.1
Change in Other Net Operating Assets
14.0852.22-24.48-42.051.5840.8
Operating Cash Flow
328.89471.79256.98232.85244.34231.29
Operating Cash Flow Growth
13.71%83.59%10.36%-4.70%5.64%-
Capital Expenditures
-71.22-78.91-77.87-76.45-90.14-58.07
Sale of Property, Plant & Equipment
10.635.2711.187.322.7126.64
Cash Acquisitions
----17.2-15.77-12
Investment in Securities
36.79-51.87---
Other Investing Activities
-4.58-0.080.20.040.06
Investing Cash Flow
-28.37-73.64-14.75-86.13-103.16-43.37
Long-Term Debt Issued
-7981,500---
Long-Term Debt Repaid
--1,168-27.6-28.04-29.92-32.13
Net Debt Issued (Repaid)
-283.67-370.111,472-28.04-29.92-32.13
Common Dividends Paid
-18.42-19.85-1,689-134.5-95.6-143.01
Other Financing Activities
-3.69-13.02-13.75---
Financing Cash Flow
-305.78-402.98-230.27-162.54-125.51-175.13
Foreign Exchange Rate Adjustments
-0.09-0.220.35-1.541.10.12
Net Cash Flow
-5.36-5.0412.32-17.3716.7712.9
Free Cash Flow
257.67392.88179.11156.4154.2173.22
Free Cash Flow Growth
20.84%119.36%14.52%1.43%-10.98%-
Free Cash Flow Margin
9.52%14.00%6.34%5.82%6.28%6.76%
Free Cash Flow Per Share
1.962.981.371.20--
Levered Free Cash Flow
302.74416.51147.18141.01--
Unlevered Free Cash Flow
357.98490.93149.79143.85--
Change in Working Capital
219.37302.69-77.39-107.37-12.53-11.27
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q