Vestis Corporation

7.51
-8.14 (-52.01%)
At close: Apr 21, 2025, 11:35 AM

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
20.97M 213.16M 141.68M 74.27M 111.65M
140.78M 136.5M 134.35M 133.31M 137.16M
16.34M 14.47M 17.4M 15.43M 6.82M
30.55M -7.85M -1.68M 1.7M 5.98M
32.25M -44.13M 26.18M 34.47M 292.5M
-19.58M 14.37M 20.6M -615K -13.06M
281.02M -77.39M -107.37M -12.53M -11.27M
471.79M 256.98M 232.85M 244.34M 231.29M
-78.91M -77.87M -76.45M -90.14M -58.07M
n/a 51.87M -17.2M -15.77M -11.99M
n/a n/a n/a n/a n/a
n/a 51.87M n/a n/a n/a
5.27M -40.61M 7.52M 2.75M 26.7M
-73.64M -14.75M -86.13M -103.16M -43.37M
-370.11M 1.47B -28.04M -29.92M -32.13M
n/a n/a n/a n/a n/a
-19.85M -1.69B -134.5M -95.6M -143.01M
-13.02M -13.75M n/a n/a n/a
-402.98M -230.27M -162.54M -125.51M -175.13M
-5.04M 12.31M -17.37M 16.77M 12.9M
392.88M 179.11M 156.4M 154.2M 173.22M