Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
16.15
+0.12 (0.75%)
Jan 14, 2025, 4:00 PM EST - Market closed
Vestis Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 |
| Net Income | 20.97 | 20.97 | 213.16 | 141.68 | 74.27 | 111.65 |
| Depreciation & Amortization | 140.78 | 140.78 | 136.5 | 134.35 | 133.31 | 137.16 |
| Other Amortization | 4.68 | 4.68 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 1.04 | 1.04 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 7.7 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | -51.83 | - | - | - |
| Stock-Based Compensation | 16.34 | 16.34 | 14.47 | 17.4 | 15.43 | 6.82 |
| Other Operating Activities | -15.69 | -15.69 | 14.37 | 46.79 | 33.86 | -13.06 |
| Change in Accounts Receivable | 215.81 | 215.81 | -23.61 | -53.86 | -30.91 | 19.29 |
| Change in Inventory | 12.99 | 12.99 | 3.6 | -42.86 | 6.51 | -59.26 |
| Change in Accounts Payable | 21.67 | 21.67 | -32.89 | 31.4 | 10.3 | -12.1 |
| Change in Other Net Operating Assets | 52.22 | 52.22 | -24.48 | -42.05 | 1.58 | 40.8 |
| Operating Cash Flow | 471.79 | 471.79 | 256.98 | 232.85 | 244.34 | 231.29 |
| Operating Cash Flow Growth | 83.59% | 83.59% | 10.36% | -4.70% | 5.64% | - |
| Capital Expenditures | -78.91 | -78.91 | -77.87 | -76.45 | -90.14 | -58.07 |
| Sale of Property, Plant & Equipment | 5.27 | 5.27 | 11.18 | 7.32 | 2.71 | 26.64 |
| Cash Acquisitions | - | - | - | -17.2 | -15.77 | -12 |
| Investment in Securities | - | - | 51.87 | - | - | - |
| Other Investing Activities | - | - | 0.08 | 0.2 | 0.04 | 0.06 |
| Investing Cash Flow | -73.64 | -73.64 | -14.75 | -86.13 | -103.16 | -43.37 |
| Long-Term Debt Issued | 798 | 798 | 1,500 | - | - | - |
| Long-Term Debt Repaid | -1,168 | -1,168 | -27.6 | -28.04 | -29.92 | -32.13 |
| Net Debt Issued (Repaid) | -370.11 | -370.11 | 1,472 | -28.04 | -29.92 | -32.13 |
| Common Dividends Paid | -19.85 | -19.85 | -1,689 | -134.5 | -95.6 | -143.01 |
| Other Financing Activities | -13.02 | -13.02 | -13.75 | - | - | - |
| Financing Cash Flow | -402.98 | -402.98 | -230.27 | -162.54 | -125.51 | -175.13 |
| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | 0.35 | -1.54 | 1.1 | 0.12 |
| Net Cash Flow | -5.04 | -5.04 | 12.32 | -17.37 | 16.77 | 12.9 |
| Free Cash Flow | 392.88 | 392.88 | 179.11 | 156.4 | 154.2 | 173.22 |
| Free Cash Flow Growth | 119.36% | 119.36% | 14.52% | 1.43% | -10.98% | - |
| Free Cash Flow Margin | 14.00% | 14.00% | 6.34% | 5.82% | 6.28% | 6.76% |
| Free Cash Flow Per Share | 2.98 | 2.98 | 1.37 | 1.20 | - | - |
| Levered Free Cash Flow | 416.51 | 416.51 | 147.18 | 141.01 | - | - |
| Unlevered Free Cash Flow | 490.93 | 490.93 | 149.79 | 143.85 | - | - |
| Change in Net Working Capital | -310.72 | -310.72 | 59.5 | 51.6 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.