Vestis Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021	Oct 2, 2020
Net Income	-	213.16	141.68	74.27	111.65
Depreciation & Amortization	-	136.5	134.35	133.31	137.16
Share-Based Compensation	-	14.47	17.4	15.43	6.82
Other Operating Activities	-	-107.15	-60.58	21.33	-24.33
Operating Cash Flow	-	256.98	232.85	244.34	231.29
Operating Cash Flow Growth	-	10.36%	-4.70%	5.64%	-
Capital Expenditures	-	-66.69	-69.13	-87.43	-31.43
Acquisitions	-	0	-17.2	-15.77	-12
Change in Investments	-	51.87	0	0	0
Other Investing Activities	-	0.08	0.2	0.04	0.06
Investing Cash Flow	-	-14.75	-86.13	-103.16	-43.37
Debt Issued / Paid	-	1,459	-28.04	-29.92	-32.13
Other Financing Activities	-	-1,688.92	-134.5	-95.6	-143.01
Financing Cash Flow	-	-230.27	-162.54	-125.51	-175.13
Exchange Rate Effect	-	0.35	-1.54	1.1	0.12
Net Cash Flow	-	12.32	-17.37	16.77	12.9
Free Cash Flow	-	190.29	163.71	156.9	199.86
Free Cash Flow Growth	-	16.23%	4.34%	-21.49%	-
Free Cash Flow Margin	-	6.74%	6.09%	6.39%	7.80%
Free Cash Flow Per Share	-	1.45	1.26	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).