Vestis Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Net Income	-47.45	-40.22	20.97	213.16	141.68	74.27
Depreciation & Amortization	140.42	143.02	140.78	136.5	134.35	133.31
Other Amortization	3.73	3.64	4.68	-	-	-
Loss (Gain) From Sale of Assets	-0.76	-0.49	1.04	-	-	-
Asset Writedown & Restructuring Costs	1.63	1.17	0.98	7.7	-	-
Loss (Gain) From Sale of Investments	0.63	2.78	-	-51.83	-	-
Stock-Based Compensation	8.73	11.57	16.34	14.47	17.4	15.43
Other Operating Activities	-5.95	-13.4	-15.69	14.37	46.79	33.86
Change in Accounts Receivable	36.14	14	215.81	-23.61	-53.86	-30.91
Change in Inventory	-6.1	-24.37	12.99	3.6	-42.86	6.51
Change in Accounts Payable	-10.29	-0.27	21.67	-32.89	31.4	10.3
Change in Other Net Operating Assets	-22.6	-33.2	52.22	-24.48	-42.05	1.58
Operating Cash Flow	98.14	64.23	471.79	256.98	232.85	244.34
Operating Cash Flow Growth	-76.86%	-86.39%	83.59%	10.36%	-4.70%	5.64%
Capital Expenditures	-53.11	-58.46	-78.91	-77.87	-76.45	-90.14
Sale of Property, Plant & Equipment	5.45	5.52	5.27	11.18	7.32	2.71
Cash Acquisitions	-	-	-	-	-17.2	-15.77
Investment in Securities	0.87	37.66	-	51.87	-	-
Other Investing Activities	0.01	-4.54	-	0.08	0.2	0.04
Investing Cash Flow	-46.79	-19.82	-73.64	-14.75	-86.13	-103.16
Long-Term Debt Issued	-	167	798	1,500	-	-
Long-Term Debt Repaid	-	-195.5	-1,168	-27.6	-28.04	-29.92
Net Debt Issued (Repaid)	-16.38	-28.5	-370.11	1,472	-28.04	-29.92
Common Dividends Paid	-9.22	-13.82	-19.85	-1,689	-134.5	-95.6
Other Financing Activities	-2.38	-3.74	-13.02	-13.75	-	-
Financing Cash Flow	-27.98	-46.06	-402.98	-230.27	-162.54	-125.51
Foreign Exchange Rate Adjustments	-0.39	0.38	-0.22	0.35	-1.54	1.1
Net Cash Flow	22.98	-1.26	-5.04	12.32	-17.37	16.77
Free Cash Flow	45.02	5.77	392.88	179.11	156.4	154.2
Free Cash Flow Growth	-87.04%	-98.53%	119.36%	14.52%	1.43%	-10.98%
Free Cash Flow Margin	1.66%	0.21%	14.00%	6.34%	5.82%	6.28%
Free Cash Flow Per Share	0.34	0.04	2.98	1.37	1.20	-
Cash Interest Paid	90.5	93.6	96.8	-	-	-
Cash Income Tax Paid	25.3	26.5	19.1	0.2	-	-
Levered Free Cash Flow	6.37	4.69	390.63	147.18	141.01	-
Unlevered Free Cash Flow	59.74	58.72	465.05	149.79	143.85	-
Change in Working Capital	-2.86	-43.83	302.69	-77.39	-107.37	-12.53

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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