Vestis Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	213.16	141.68	74.27	111.65
Depreciation & Amortization	136.5	134.35	133.31	137.16
Share-Based Compensation	14.47	17.4	15.43	6.82
Other Operating Activities	-107.15	-60.58	21.33	-24.33
Operating Cash Flow	256.98	232.85	244.34	231.29
Operating Cash Flow Growth	10.36%	-4.70%	5.64%	-
Capital Expenditures	-66.69	-69.13	-87.43	-31.43
Acquisitions	0	-17.2	-15.77	-12
Change in Investments	51.87	0	0	0
Other Investing Activities	0.08	0.2	0.04	0.06
Investing Cash Flow	-14.75	-86.13	-103.16	-43.37
Debt Issued / Paid	1,459	-28.04	-29.92	-32.13
Other Financing Activities	-1,688.92	-134.5	-95.6	-143.01
Financing Cash Flow	-230.27	-162.54	-125.51	-175.13
Exchange Rate Effect	0.35	-1.54	1.1	0.12
Net Cash Flow	12.32	-17.37	16.77	12.9
Free Cash Flow	190.29	163.71	156.9	199.86
Free Cash Flow Growth	16.23%	4.34%	-21.49%	-
Free Cash Flow Margin	6.74%	6.09%	6.39%	7.80%
Free Cash Flow Per Share	1.45	1.26	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).