Vestis Corporation (VSTS)
10.04
-0.18 (-1.76%)
At close: Mar 28, 2025, 3:16 PM
Vestis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| 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 | 30.55M | -7.85M | -1.68M | 1.7M | 5.98M |
| Other Non-Cash Items | 32.25M | -44.13M | 26.18M | 34.47M | 292.5M |
| Deferred Income Tax | -19.58M | 14.37M | 20.6M | -615K | -13.06M |
| Change in Working Capital | 281.02M | -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 |
| 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 |