Vestis Corporation (VSTS)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -29.97M | -24.26M | 9.54M | 20.97M | 117.24M | 161.07M | 191.96M | 213.16M | 142.4M | 136.18M | 137.24M | 141.68M | 118.47M | 75.82M | 37.91M |
Depreciation & Amortization | 142.96M | 143.02M | 142.35M | 140.78M | 140.29M | 139.57M | 137.98M | 136.5M | 135.46M | 134.99M | 134.81M | 134.35M | 100.6M | 66.87M | 33.43M |
Stock-Based Compensation | 14.04M | 20.05M | 16.8M | 16.34M | 16.19M | 15.96M | 14.69M | 14.47M | 16.09M | 16.88M | 17.66M | 17.4M | 12.89M | 8.46M | 4.23M |
Other Working Capital | 42.1M | 27.51M | 28.84M | 41.93M | 23.55M | -1.91M | 7.57M | -16.91M | -20.23M | -17.04M | -59.76M | -52.02M | -56.57M | -53.37M | -26.69M |
Other Non-Cash Items | -32.06M | 16.56M | 121.33M | 120.46M | 57.81M | 48.03M | -64.37M | -59.84M | 18.17M | 50.12M | 69.02M | 75.34M | 49.16M | 23.59M | 11.79M |
Deferred Income Tax | -25.41M | -20.97M | -20.28M | -19.58M | 2.65M | 7.88M | 11.6M | 14.37M | 4.88M | 10.25M | 9.7M | 9.5M | 6.17M | n/a | n/a |
Change in Working Capital | 259.33M | 220.28M | 255.04M | 293.53M | 55.77M | 37.58M | 2.27M | -68.06M | -111.57M | -107.64M | -145.23M | -119.85M | -96.74M | -88.35M | -44.18M |
Operating Cash Flow | 328.89M | 354.68M | 424.06M | 471.79M | 289.24M | 315.75M | 300.51M | 256.98M | 211.81M | 215.22M | 197.62M | 232.85M | 164.98M | 86.39M | 43.2M |
Capital Expenditures | -28.12M | -77.32M | -76.69M | -78.91M | -76.02M | -75.35M | -81.16M | -77.87M | -82.66M | -84.6M | -78.01M | -76.45M | -46.43M | -24.19M | -12.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 51.87M | 51.87M | 51.87M | 51.87M | n/a | n/a | -8.6M | -17.2M | -17.2M | -17.2M | -8.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.4M | 42.71M | 37.85M | 5.27M | 212K | 603K | 10.54M | 11.26M | 12.1M | 12.03M | 5.17M | 7.52M | 6.46M | 6.14M | 3.07M |
Investing Cash Flow | -28.37M | -34.61M | -38.83M | -73.64M | -23.93M | -22.88M | -18.76M | -14.75M | -70.57M | -72.57M | -81.44M | -86.13M | -57.16M | -35.25M | -17.63M |
Debt Repayment | -272.86M | -297.28M | -393.18M | -381.24M | -122M | -104.53M | -37.07M | -27.6M | -27.45M | -27.46M | -20.5M | -13.61M | -6.96M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -18.42M | -23.02M | -18.4M | -17.37M | -1.61B | -1.65B | -1.69B | -1.69B | -124.6M | -128.13M | -107.85M | -134.5M | -101.61M | -53.31M | -26.66M |
Other Financial Acitivies | 24.31M | -1.95M | -1.88M | -1.88M | 1.48B | 1.48B | 1.43B | 1.44B | -46.94M | -46.94M | -2.64M | -14.43M | -14.43M | -14.43M | -7.22M |
Financial Cash Flow | -305.78M | -322.25M | -415.94M | -402.98M | -250.07M | -272.64M | -249.6M | -230.27M | -152.06M | -155.59M | -130.98M | -162.54M | -123M | -67.75M | -33.87M |
Net Cash Flow | -5.36M | -1.85M | -30.29M | -5.04M | 14.85M | 20.17M | 32.03M | 12.31M | -11.32M | -14.26M | -16.11M | -17.37M | -15.54M | -16.35M | -8.18M |
Free Cash Flow | 300.77M | 277.36M | 347.38M | 392.88M | 213.22M | 240.4M | 219.34M | 179.11M | 129.15M | 130.62M | 119.62M | 156.4M | 118.55M | 62.2M | 31.1M |