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Vestis Corporation (VSTS)

NYSE: VSTS · Real-Time Price · USD

6.41

-0.14 (-2.14%)

At close: May 13, 2025, 3:59 PM

6.47

0.94%

Pre-market: May 14, 2025, 08:13 AM EDT

Vestis Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	20.97M	213.16M	141.68M	74.27M	111.65M
Depreciation & Amortization	140.78M	136.5M	134.35M	133.31M	137.16M
Stock-Based Compensation	16.34M	14.47M	17.4M	15.43M	6.82M
Other Working Capital	52.22M	-7.85M	-1.68M	1.7M	5.98M
Other Non-Cash Items	10.62M	-44.13M	26.18M	34.47M	292.5M
Deferred Income Tax	-19.58M	14.37M	20.6M	-615K	-13.06M
Change in Working Capital	302.69M	-77.39M	-107.37M	-12.53M	-11.27M
Operating Cash Flow	471.79M	256.98M	232.85M	244.34M	231.29M
Capital Expenditures	-78.91M	-77.87M	-76.45M	-90.14M	-58.07M
Cash Acquisitions	n/a	51.87M	-17.2M	-15.77M	-11.99M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	51.87M	n/a	n/a	n/a
Other Investing Acitivies	5.27M	-40.61M	7.52M	2.75M	26.7M
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	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.85M	-1.69B	-134.5M	-95.6M	-143.01M
Other Financial Acitivies	-13.02M	-13.75M	n/a	n/a	n/a
Financial Cash Flow	-402.98M	-230.27M	-162.54M	-125.51M	-175.13M
Net Cash Flow	-5.04M	12.31M	-17.37M	16.77M	12.9M
Free Cash Flow	392.88M	179.11M	156.4M	154.2M	173.22M