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 | -676K | -27.83M | 832K | -2.3M | 5.04M | 5.96M | 12.27M | 93.97M | 48.86M | 36.85M | 33.47M | 23.21M | 42.65M | 37.91M | 37.91M |
Depreciation & Amortization | 34.86M | 35.88M | 36.94M | 35.28M | 34.92M | 35.21M | 35.36M | 34.79M | 34.2M | 33.62M | 33.89M | 33.75M | 33.73M | 33.43M | 33.43M |
Stock-Based Compensation | -2.15M | 7.98M | 5.18M | 3.03M | 3.86M | 4.73M | 4.72M | 2.89M | 3.63M | 3.45M | 4.5M | 4.51M | 4.42M | 4.23M | 4.23M |
Other Working Capital | 33.67M | 5.22M | -23.02M | 26.24M | 19.08M | 6.55M | -9.94M | 7.86M | -6.38M | 16.03M | -34.42M | 4.55M | -3.19M | -26.69M | -26.69M |
Other Non-Cash Items | -45.22M | 520K | 1.82M | 10.82M | 3.4M | 105.28M | 958K | -51.83M | -6.38M | -7.11M | 5.48M | 26.18M | 25.57M | 11.79M | 11.79M |
Deferred Income Tax | -8.88M | -3.85M | -3.28M | -9.41M | -4.43M | -3.16M | -2.58M | 12.82M | 798K | 557K | 196K | 3.33M | 6.17M | n/a | n/a |
Change in Working Capital | 44.93M | -6.04M | -37.71M | 258.16M | 5.87M | 28.72M | 779K | 20.4M | -12.32M | -6.58M | -69.56M | -23.11M | -8.39M | -44.18M | -44.18M |
Operating Cash Flow | 22.86M | 6.66M | 3.78M | 295.59M | 48.66M | 76.04M | 51.51M | 113.04M | 75.17M | 60.79M | 7.97M | 67.87M | 78.58M | 43.2M | 43.2M |
Capital Expenditures | 28.24M | -13.51M | -14.73M | -28.12M | -20.96M | -12.88M | -16.95M | -25.23M | -20.3M | -18.69M | -13.65M | -30.02M | -22.24M | -12.1M | -12.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.87M | n/a | n/a | n/a | n/a | n/a | -8.6M | -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 | -45.11M | 4.86M | 32.59M | 5.27M | n/a | n/a | n/a | 212K | 391K | 9.93M | 719K | 1.05M | 325K | 3.07M | 3.07M |
Investing Cash Flow | -14.72M | -8.65M | 17.85M | -22.85M | -20.96M | -12.88M | -16.95M | 26.85M | -19.91M | -8.76M | -12.94M | -28.97M | -21.91M | -17.63M | -17.63M |
Debt Repayment | n/a | 21.48M | -28.3M | -266.04M | -24.42M | -74.42M | -16.36M | -6.8M | -6.95M | -6.96M | -6.89M | -6.65M | -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 | n/a | -9.22M | -4.6M | -4.6M | -4.6M | -4.6M | -3.57M | -1.6B | -44.77M | -46.94M | n/a | -32.9M | -48.29M | -26.66M | -26.66M |
Other Financial Acitivies | 26.13M | -89K | -1.71M | -28K | -125K | -18K | -1.71M | 1.49B | n/a | -51.52M | 4.58M | n/a | n/a | -7.22M | -7.22M |
Financial Cash Flow | -12.68M | 12.17M | -34.61M | -270.67M | -29.15M | -81.52M | -21.64M | -117.76M | -51.72M | -58.48M | -2.31M | -39.55M | -55.25M | -33.87M | -33.87M |
Net Cash Flow | -5.06M | 10.24M | -12.45M | 1.91M | -1.56M | -18.2M | 12.81M | 21.8M | 3.75M | -6.33M | -6.91M | -1.83M | 813K | -8.18M | -8.18M |
Free Cash Flow | 51.11M | -6.85M | -10.95M | 267.47M | 27.7M | 63.16M | 34.56M | 87.81M | 54.88M | 42.1M | -5.68M | 37.85M | 56.35M | 31.1M | 31.1M |