Vestis Corporation
(VSTS)
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At close: undefined
16.05
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | 20.97M | 213.16M | 141.68M | 74.27M | 111.65M |
| Depreciation & Amortization | 140.78M | 136.50M | 134.35M | 133.31M | 137.16M |
| Stock-Based Compensation | 16.34M | 14.47M | 17.40M | 15.43M | 6.82M |
| Other Working Capital | 52.18M | -7.85M | -1.68M | 1.70M | 5.98M |
| Other Non-Cash Items | 10.62M | -44.13M | 26.18M | 34.47M | 292.50M |
| Deferred Income Tax | -19.58M | 14.37M | 20.60M | -615.00K | -13.06M |
| Change in Working Capital | 302.66M | -77.39M | -107.37M | -12.53M | -11.27M |
| Operating Cash Flow | 471.79M | 256.98M | 232.85M | 244.34M | 231.29M |
| Capital Expenditures | - | -77.87M | -76.45M | -90.14M | -58.07M |
| Acquisitions | - | 51.87M | -17.20M | -15.77M | -11.99M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | 51.87M | - | - | - |
| Other Investing Acitivies | -73.64M | -40.61M | 7.52M | 2.75M | 26.70M |
| Investing Cash Flow | -73.64M | -14.75M | -86.13M | -103.16M | -43.37M |
| Debt Repayment | -370.11M | 1.47B | -28.04M | -29.92M | -32.13M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | -13.80M | -1.69B | -134.50M | -95.60M | -143.01M |
| Other Financial Acitivies | -19.07M | -13.75M | - | - | - |
| Financial Cash Flow | -402.98M | -230.27M | -162.54M | -125.51M | -175.13M |
| Net Cash Flow | -5.04M | 12.31M | -17.37M | 16.77M | 12.90M |
| Free Cash Flow | 471.79M | 179.11M | 156.40M | 154.20M | 173.22M |