Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
7.71
-0.01 (-0.13%)
At close: Mar 27, 2026, 4:00 PM EDT
7.56
-0.15 (-1.95%)
After-hours: Mar 27, 2026, 7:00 PM EDT

Vestis Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jan '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
-47.45-40.2220.97213.16141.6874.27
Depreciation & Amortization
140.42143.02140.78136.5134.35133.31
Stock-Based Compensation
8.7311.5716.3414.4717.415.43
Other Adjustments
0.37-6.3-8.99-29.7646.7933.86
Change in Receivables
36.1414215.81-23.61-53.86-30.91
Changes in Inventories
1.37-13.739.878.93-0.636.51
Changes in Accounts Payable
-10.29-0.2721.67-32.8931.410.3
Changes in Accrued Expenses
-4.94-12.3780.56-7.93-31.4615.18
Changes in Other Operating Activities
-15.89-31.47-25.22-21.89-52.82-13.61
Operating Cash Flow
98.1464.23471.79256.98232.85244.34
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
5.455.525.2711.187.322.71
Proceeds from Sale of Investments
19.2637.66-51.87--
Payments for Business Acquisitions
-----17.2-15.77
Other Investing Activities
0.01-4.54-0.080.20.04
Investing Cash Flow
-46.79-19.82-73.64-14.75-86.13-103.16
Long-Term Debt Issued
2151677981,500--
Long-Term Debt Repaid
-196-161-1,138---
Net Long-Term Debt Issued (Repaid)
196-339.51,500--
Common Dividends Paid
-9.22-13.82-13.8---
Other Financing Activities
-37.75-38.24-49.67-1,730-162.54-125.51
Financing Cash Flow
-27.98-46.06-402.98-230.27-162.54-125.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.390.38-0.220.35-1.541.1
Net Cash Flow
22.98-1.26-5.0412.32-17.3716.77
Free Cash Flow
45.025.77392.88179.11156.4154.2
Free Cash Flow Growth
680.41%-98.53%119.36%14.52%1.43%-10.98%
FCF Margin
1.66%0.21%14.00%6.34%5.82%6.28%
Free Cash Flow Per Share
0.340.042.981.371.20-
Levered Free Cash Flow
29.11-7.5-169.781,718146.07135.82
Unlevered Free Cash Flow
101.6985.22252.16177.06147.78134.97
Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q