Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
5.86
+0.01 (0.09%)
Jun 16, 2025, 11:19 AM - Market open

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
Mar '25 Sep '24 Sep '23 Sep '22 Oct '21 Oct '20
Net Income
-24.2620.97213.16141.6874.27111.65
Depreciation & Amortization
143.02140.78136.5134.35133.31137.16
Other Amortization
5.664.68----
Loss (Gain) From Sale of Assets
-0.171.04----
Asset Writedown & Restructuring Costs
0.40.987.7---
Loss (Gain) From Sale of Investments
2.15--51.83---
Stock-Based Compensation
20.0516.3414.4717.415.436.82
Other Operating Activities
-20.97-15.6914.3746.7933.86-13.06
Change in Accounts Receivable
241.68215.81-23.61-53.86-30.9119.29
Change in Inventory
-54.2612.993.6-42.866.51-59.26
Change in Accounts Payable
4.1721.67-32.8931.410.3-12.1
Change in Other Net Operating Assets
37.2252.22-24.48-42.051.5840.8
Operating Cash Flow
354.68471.79256.98232.85244.34231.29
Operating Cash Flow Growth
12.33%83.59%10.36%-4.70%5.64%-
Capital Expenditures
-77.32-78.91-77.87-76.45-90.14-58.07
Sale of Property, Plant & Equipment
10.475.2711.187.322.7126.64
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
-34.61-73.64-14.75-86.13-103.16-43.37
Long-Term Debt Issued
-7981,500---
Long-Term Debt Repaid
--1,168-27.6-28.04-29.92-32.13
Net Debt Issued (Repaid)
-297.28-370.111,472-28.04-29.92-32.13
Common Dividends Paid
-23.02-19.85-1,689-134.5-95.6-143.01
Other Financing Activities
-1.95-13.02-13.75---
Financing Cash Flow
-322.25-402.98-230.27-162.54-125.51-175.13
Foreign Exchange Rate Adjustments
0.33-0.220.35-1.541.10.12
Net Cash Flow
-1.85-5.0412.32-17.3716.7712.9
Free Cash Flow
277.36392.88179.11156.4154.2173.22
Free Cash Flow Growth
15.37%119.36%14.52%1.43%-10.98%-
Free Cash Flow Margin
10.15%14.00%6.34%5.82%6.28%6.76%
Free Cash Flow Per Share
2.112.981.371.20--
Levered Free Cash Flow
318.3416.51147.18141.01--
Unlevered Free Cash Flow
378.36490.93149.79143.85--
Change in Net Working Capital
-226.13-310.7259.551.6--
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q