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    Vestis Corporation

    NYSE: VSTS · Real-Time Price · USD
    4.68
    0.07 (1.52%)
    At close: Aug 15, 2025, 3:59 PM
    4.85
    3.63%
    After-hours: Aug 15, 2025, 06:55 PM EDT

    Vestis Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 20.97M 213.16M 141.68M 74.27M
    Depreciation & Amortization
    		 140.78M 136.5M 134.35M 133.31M
    Stock-Based Compensation
    		 16.34M 14.47M 17.4M 15.43M
    Other Working Capital
    		 52.22M -7.85M -1.68M 1.7M
    Other Non-Cash Items
    		 10.62M -44.13M 26.18M 34.47M
    Deferred Income Tax
    		 -19.58M 14.37M 20.6M -615K
    Change in Working Capital
    		 302.69M -77.39M -107.37M -12.53M
    Operating Cash Flow
    		 471.79M 256.98M 232.85M 244.34M
    Capital Expenditures
    		 -78.91M -77.87M -76.45M -90.14M
    Cash Acquisitions
    		 n/a 51.87M -17.2M -15.77M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 51.87M n/a n/a
    Other Investing Acitivies
    		 5.27M -40.61M 7.52M 2.75M
    Investing Cash Flow
    		 -73.64M -14.75M -86.13M -103.16M
    Debt Repayment
    		 -370.11M 1.47B -28.04M -29.92M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -19.85M -1.69B -134.5M -95.6M
    Other Financial Acitivies
    		 -13.02M -13.75M n/a n/a
    Financial Cash Flow
    		 -402.98M -230.27M -162.54M -125.51M
    Net Cash Flow
    		 -5.04M 12.31M -17.37M 16.77M
    Free Cash Flow
    		 392.88M 179.11M 156.4M 154.2M

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