Vestis Corporation
VSTS · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,549 | -$676 | -$27,830 | $832 |
| Dep. & Amort. | $35,343 | $34,856 | $35,882 | $36,936 |
| Deferred Tax | $2,604 | -$8,876 | -$3,847 | -$3,279 |
| Stock-Based Comp. | $0 | -$2,148 | $7,977 | $5,180 |
| Change in WC | $2,148 | -$1,429 | -$6,044 | -$37,710 |
| Other Non-Cash | $3,381 | $1,137 | $520 | $1,821 |
| Operating Cash Flow | $30,927 | $22,864 | $6,658 | $3,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,358 | $28,242 | -$13,510 | -$14,732 |
| Net Acquisitions | $159 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $867 | $2,150 | $0 | $0 |
| Other Inv. Act. | $36 | -$45,114 | $4,857 | $32,586 |
| Investing Cash Flow | -$14,296 | -$14,722 | -$8,653 | $17,854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,866 | -$12,436 | $21,481 | -$28,303 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$9,221 | -$4,601 |
| Other Fin. Act. | -$74 | -$242 | -$89 | -$1,706 |
| Financing Cash Flow | -$10,940 | -$12,678 | $12,171 | -$34,610 |
| Forex Effect | $314 | -$527 | $66 | $530 |
| Net Chg. in Cash | $6,005 | -$5,063 | $10,242 | -$12,446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,743 | $28,806 | $18,564 | $31,010 |
| End Cash | $29,748 | $23,743 | $28,806 | $18,564 |
| Free Cash Flow | $15,569 | $51,106 | -$6,852 | -$10,952 |