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Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
12.69
-0.13 (-1.01%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Vestis Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Net Income
-5.3-40.2220.97213.16141.6874.27
Depreciation & Amortization
139.32143.02140.78136.5134.35133.31
Other Amortization
2.033.644.68---
Loss (Gain) From Sale of Assets
-3.72-0.491.04---
Asset Writedown & Restructuring Costs
2.181.170.987.7--
Loss (Gain) From Sale of Investments
0.632.78--51.83--
Stock-Based Compensation
9.5611.5716.3414.4717.415.43
Other Operating Activities
11.88-13.4-15.6914.3746.7933.86
Change in Accounts Receivable
31.7614215.81-23.61-53.86-30.91
Change in Inventory
35.47-24.3712.993.6-42.866.51
Change in Accounts Payable
-25.75-0.2721.67-32.8931.410.3
Change in Other Net Operating Assets
-6.28-33.252.22-24.48-42.051.58
Operating Cash Flow
191.864.23471.79256.98232.85244.34
Operating Cash Flow Growth
-41.68%-86.39%83.59%10.36%-4.70%5.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Capital Expenditures
-55.39-58.46-78.91-77.87-76.45-90.14
Sale of Property, Plant & Equipment
7.245.525.2711.187.322.71
Cash Acquisitions
-----17.2-15.77
Investment in Securities
0.8737.66-51.87--
Other Investing Activities
-0.47-4.54-0.080.20.04
Investing Cash Flow
-47.75-19.82-73.64-14.75-86.13-103.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Long-Term Debt Issued
-1677981,500--
Long-Term Debt Repaid
--195.5-1,168-27.6-28.04-29.92
Net Debt Issued (Repaid)
-110.09-28.5-370.111,472-28.04-29.92
Common Dividends Paid
--13.82-19.85-1,689-134.5-95.6
Other Financing Activities
-0.68-3.74-13.02-13.75--
Financing Cash Flow
-110.77-46.06-402.98-230.27-162.54-125.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Foreign Exchange Rate Adjustments
0.630.38-0.220.35-1.541.1
Net Cash Flow
33.92-1.26-5.0412.32-17.3716.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Free Cash Flow
136.415.77392.88179.11156.4154.2
Free Cash Flow Growth
-47.06%-98.53%119.36%14.52%1.43%-10.98%
Free Cash Flow Margin
5.06%0.21%14.00%6.34%5.82%6.28%
Free Cash Flow Per Share
1.030.042.981.371.20-
Levered Free Cash Flow
69.164.69390.63147.18141.01-
Unlevered Free Cash Flow
120.1558.72465.05149.79143.85-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Sep '24 Sep '23 Sep '22 Oct '21
Cash Interest Paid
84.693.696.8---
Cash Income Tax Paid
9.726.519.10.2--
Change in Working Capital
35.21-43.83302.69-77.39-107.37-12.53
SEC Filings: 10-K · 10-Q