Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
14.46
-0.13 (-0.89%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Vestis Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 | -17.02 | -40.22 | 20.97 | 213.16 | 141.68 | 74.27 |
Depreciation & Amortization | 139.11 | 143.02 | 140.78 | 136.5 | 134.35 | 133.31 |
Stock-Based Compensation | 4.13 | 11.57 | 16.34 | 14.47 | 17.4 | 15.43 |
Other Adjustments | 1.56 | -6.3 | -8.99 | -29.76 | 46.79 | 33.86 |
Change in Receivables | 13.82 | 14 | 215.81 | -23.61 | -53.86 | -30.91 |
Changes in Inventories | 24.92 | -13.73 | 9.87 | 8.93 | -0.63 | 6.51 |
Changes in Accounts Payable | 0.36 | -0.27 | 21.67 | -32.89 | 31.4 | 10.3 |
Changes in Accrued Expenses | -15.82 | -12.37 | 80.56 | -7.93 | -31.46 | 15.18 |
Changes in Other Operating Activities | -1.96 | -31.47 | -25.22 | -21.89 | -52.82 | -13.61 |
Operating Cash Flow | 149.73 | 64.23 | 471.79 | 256.98 | 232.85 | 244.34 |
Operating Cash Flow Growth | -57.78% | -86.39% | 83.59% | 10.36% | -4.70% | 5.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 |
Capital Expenditures | -52.29 | -58.46 | -78.91 | -77.87 | -76.45 | -90.14 |
Sale of Property, Plant & Equipment | 7.14 | 5.52 | 5.27 | 11.18 | 7.32 | 2.71 |
Proceeds from Sale of Investments | - | 37.66 | - | 51.87 | - | - |
Cash Acquisitions | - | - | - | - | -17.2 | -15.77 |
Other Investing Activities | - | -4.54 | - | 0.08 | 0.2 | 0.04 |
Investing Cash Flow | -44.28 | -19.82 | -73.64 | -14.75 | -86.13 | -103.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 |
Long-Term Debt Issued | 202 | 167 | 798 | 1,500 | - | - |
Long-Term Debt Repaid | -247 | -161 | -1,138 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -45 | 6 | -339.5 | 1,500 | - | - |
Common Dividends Paid | - | -13.82 | -13.8 | - | - | - |
Other Financing Activities | -37.07 | -38.24 | -49.67 | -1,730 | -162.54 | -125.51 |
Financing Cash Flow | -83.7 | -46.06 | -402.98 | -230.27 | -162.54 | -125.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 |
Foreign Exchange Rate Adjustments | -0.22 | 0.38 | -0.22 | 0.35 | -1.54 | 1.1 |
Net Cash Flow | 21.53 | -1.26 | -5.04 | 12.32 | -17.37 | 16.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 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 |
Free Cash Flow | 97.44 | 5.77 | 392.88 | 179.11 | 156.4 | 154.2 |
Free Cash Flow Growth | -64.87% | -98.53% | 119.36% | 14.52% | 1.43% | -10.98% |
FCF Margin | 3.60% | 0.21% | 14.00% | 6.34% | 5.82% | 6.28% |
Free Cash Flow Per Share | 0.74 | 0.04 | 2.98 | 1.37 | 1.20 | - |
Levered Free Cash Flow | 32.3 | -7.5 | -169.78 | 1,718 | 146.07 | 135.82 |
Unlevered Free Cash Flow | 176.96 | 85.22 | 252.16 | 177.06 | 147.78 | 134.97 |