Vestis Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

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	2.2	-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%
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	0.87	37.66	-	51.87	-	-
Payments for Business Acquisitions	-	-	-	-	-17.2	-15.77
Other Investing Activities	0.01	-4.54	-	0.08	0.2	0.04
Investing Cash Flow	-44.28	-19.82	-73.64	-14.75	-86.13	-103.16
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	-38.7	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	97.44	5.77	392.88	179.11	156.4	154.2
Free Cash Flow Growth	1588.94%	-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

SEC Filings: 10-K · 10-Q