Vestis Corporation
VSTS · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$1 | -$28 | $1 |
| Dep. & Amort. | $35 | $35 | $36 | $37 |
| Deferred Tax | $3 | -$9 | -$4 | -$3 |
| Stock-Based Comp. | $0 | -$2 | $8 | $5 |
| Change in WC | $2 | -$1 | -$6 | -$38 |
| Other Non-Cash | $3 | $1 | $1 | $2 |
| Operating Cash Flow | $31 | $23 | $7 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | $28 | -$14 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | -$45 | $5 | $33 |
| Investing Cash Flow | -$14 | -$15 | -$9 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$12 | $21 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$9 | -$5 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$2 |
| Financing Cash Flow | -$11 | -$13 | $12 | -$35 |
| Forex Effect | $0 | -$1 | $0 | $1 |
| Net Chg. in Cash | $6 | -$5 | $10 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $29 | $19 | $31 |
| End Cash | $30 | $24 | $29 | $19 |
| Free Cash Flow | $16 | $51 | -$7 | -$11 |