Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
7.00
+0.44 (6.71%)
At close: Dec 5, 2025, 4:00 PM EST
7.45
+0.45 (6.43%)
After-hours: Dec 5, 2025, 7:59 PM EST
Vestis Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | -40.22 | 20.97 | 213.16 | 141.68 | 74.27 | Upgrade
|
| Depreciation & Amortization | 143.02 | 140.78 | 136.5 | 134.35 | 133.31 | Upgrade
|
| Other Amortization | 3.64 | 4.68 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | 1.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.17 | 0.98 | 7.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.78 | - | -51.83 | - | - | Upgrade
|
| Stock-Based Compensation | 11.57 | 16.34 | 14.47 | 17.4 | 15.43 | Upgrade
|
| Other Operating Activities | -13.4 | -15.69 | 14.37 | 46.79 | 33.86 | Upgrade
|
| Change in Accounts Receivable | 14 | 215.81 | -23.61 | -53.86 | -30.91 | Upgrade
|
| Change in Inventory | -24.37 | 12.99 | 3.6 | -42.86 | 6.51 | Upgrade
|
| Change in Accounts Payable | -0.27 | 21.67 | -32.89 | 31.4 | 10.3 | Upgrade
|
| Change in Other Net Operating Assets | -33.2 | 52.22 | -24.48 | -42.05 | 1.58 | Upgrade
|
| Operating Cash Flow | 64.23 | 471.79 | 256.98 | 232.85 | 244.34 | Upgrade
|
| Operating Cash Flow Growth | -86.39% | 83.59% | 10.36% | -4.70% | 5.64% | Upgrade
|
| Capital Expenditures | -58.46 | -78.91 | -77.87 | -76.45 | -90.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.52 | 5.27 | 11.18 | 7.32 | 2.71 | Upgrade
|
| Cash Acquisitions | - | - | - | -17.2 | -15.77 | Upgrade
|
| Investment in Securities | 37.66 | - | 51.87 | - | - | Upgrade
|
| Other Investing Activities | -4.54 | - | 0.08 | 0.2 | 0.04 | Upgrade
|
| Investing Cash Flow | -19.82 | -73.64 | -14.75 | -86.13 | -103.16 | Upgrade
|
| Long-Term Debt Issued | 167 | 798 | 1,500 | - | - | Upgrade
|
| Long-Term Debt Repaid | -195.5 | -1,168 | -27.6 | -28.04 | -29.92 | Upgrade
|
| Net Debt Issued (Repaid) | -28.5 | -370.11 | 1,472 | -28.04 | -29.92 | Upgrade
|
| Common Dividends Paid | -13.82 | -19.85 | -1,689 | -134.5 | -95.6 | Upgrade
|
| Other Financing Activities | -3.74 | -13.02 | -13.75 | - | - | Upgrade
|
| Financing Cash Flow | -46.06 | -402.98 | -230.27 | -162.54 | -125.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | -0.22 | 0.35 | -1.54 | 1.1 | Upgrade
|
| Net Cash Flow | -1.26 | -5.04 | 12.32 | -17.37 | 16.77 | Upgrade
|
| Free Cash Flow | 5.77 | 392.88 | 179.11 | 156.4 | 154.2 | Upgrade
|
| Free Cash Flow Growth | -98.53% | 119.36% | 14.52% | 1.43% | -10.98% | Upgrade
|
| Free Cash Flow Margin | 0.21% | 14.00% | 6.34% | 5.82% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 2.98 | 1.37 | 1.20 | - | Upgrade
|
| Cash Income Tax Paid | 26.5 | 19.1 | 0.2 | - | - | Upgrade
|
| Levered Free Cash Flow | 4.69 | 390.63 | 147.18 | 141.01 | - | Upgrade
|
| Unlevered Free Cash Flow | 58.72 | 465.05 | 149.79 | 143.85 | - | Upgrade
|
| Change in Working Capital | -43.83 | 302.69 | -77.39 | -107.37 | -12.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.