Vestis Corporation
VSTS · NYSE
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,223 | $20,970 | $213,158 | $141,679 |
| Dep. & Amort. | $143,017 | $140,781 | $136,504 | $134,352 |
| Deferred Tax | -$13,398 | -$19,576 | $14,370 | $20,603 |
| Stock-Based Comp. | $11,565 | $16,336 | $14,467 | $17,398 |
| Change in WC | -$43,832 | $302,689 | -$77,389 | -$107,368 |
| Other Non-Cash | $7,100 | $10,621 | -$44,133 | $26,183 |
| Operating Cash Flow | $64,229 | $471,788 | $256,977 | $232,847 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$78,905 | -$77,870 | -$76,449 |
| Net Acquisitions | $0 | $0 | $51,869 | -$17,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $40,443 | $0 | $51,869 | $0 |
| Other Inv. Act. | -$60,260 | $5,269 | -$40,614 | $7,516 |
| Investing Cash Flow | -$19,817 | -$73,636 | -$14,746 | -$86,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,124 | -$370,108 | $1,472,399 | -$28,041 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,822 | -$19,852 | -$1,688,919 | -$134,502 |
| Other Fin. Act. | -$2,111 | -$13,015 | -$13,749 | $0 |
| Financing Cash Flow | -$46,057 | -$402,975 | -$230,269 | -$162,543 |
| Forex Effect | $383 | -$218 | $353 | -$1,541 |
| Net Chg. in Cash | -$1,262 | -$5,041 | $12,315 | -$17,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,010 | $36,051 | $23,736 | $41,106 |
| End Cash | $29,748 | $31,010 | $36,051 | $23,736 |
| Free Cash Flow | $64,229 | $392,883 | $179,107 | $156,398 |