Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
8.87
-0.12 (-1.28%)
May 5, 2025, 4:00 PM EDT - Market closed

Vestis Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Oct '21 Oct '20
Net Income
9.5420.97213.16141.6874.27111.65
Depreciation & Amortization
142.36140.78136.5134.35133.31137.16
Other Amortization
4.534.68----
Loss (Gain) From Sale of Assets
1.041.04----
Asset Writedown & Restructuring Costs
0.980.987.7---
Loss (Gain) From Sale of Investments
2.15--51.83---
Stock-Based Compensation
16.816.3414.4717.415.436.82
Other Operating Activities
-16.4-15.6914.3746.7933.86-13.06
Change in Accounts Receivable
212.96215.81-23.61-53.86-30.9119.29
Change in Inventory
-18.2612.993.6-42.866.51-59.26
Change in Accounts Payable
29.221.67-32.8931.410.3-12.1
Change in Other Net Operating Assets
39.1752.22-24.48-42.051.5840.8
Operating Cash Flow
424.06471.79256.98232.85244.34231.29
Operating Cash Flow Growth
41.12%83.59%10.36%-4.70%5.64%-
Capital Expenditures
-76.69-78.91-77.87-76.45-90.14-58.07
Sale of Property, Plant & Equipment
5.615.2711.187.322.7126.64
Cash Acquisitions
----17.2-15.77-12
Investment in Securities
36.79-51.87---
Other Investing Activities
-4.55-0.080.20.040.06
Investing Cash Flow
-38.83-73.64-14.75-86.13-103.16-43.37
Long-Term Debt Issued
-7981,500---
Long-Term Debt Repaid
--1,168-27.6-28.04-29.92-32.13
Net Debt Issued (Repaid)
-382.05-370.111,472-28.04-29.92-32.13
Common Dividends Paid
-20.88-19.85-1,689-134.5-95.6-143.01
Other Financing Activities
-13.01-13.02-13.75---
Financing Cash Flow
-415.94-402.98-230.27-162.54-125.51-175.13
Foreign Exchange Rate Adjustments
0.42-0.220.35-1.541.10.12
Net Cash Flow
-30.29-5.0412.32-17.3716.7712.9
Free Cash Flow
347.38392.88179.11156.4154.2173.22
Free Cash Flow Growth
58.37%119.36%14.52%1.43%-10.98%-
Free Cash Flow Margin
12.53%14.00%6.34%5.82%6.28%6.76%
Free Cash Flow Per Share
2.632.981.371.20--
Levered Free Cash Flow
372.68416.51147.18141.01--
Unlevered Free Cash Flow
441.97490.93149.79143.85--
Change in Net Working Capital
-265.82-310.7259.551.6--
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q