Vestis Corporation
VSTS · NYSE
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | $21 | $213 | $142 |
| Dep. & Amort. | $143 | $141 | $137 | $134 |
| Deferred Tax | -$13 | -$20 | $14 | $21 |
| Stock-Based Comp. | $12 | $16 | $14 | $17 |
| Change in WC | -$44 | $303 | -$77 | -$107 |
| Other Non-Cash | $7 | $11 | -$44 | $26 |
| Operating Cash Flow | $64 | $472 | $257 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$79 | -$78 | -$76 |
| Net Acquisitions | $0 | $0 | $52 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $40 | $0 | $52 | $0 |
| Other Inv. Act. | -$60 | $5 | -$41 | $8 |
| Investing Cash Flow | -$20 | -$74 | -$15 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$370 | $1,472 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$20 | -$1,689 | -$135 |
| Other Fin. Act. | -$2 | -$13 | -$14 | $0 |
| Financing Cash Flow | -$46 | -$403 | -$230 | -$163 |
| Forex Effect | $0 | -$0 | $0 | -$2 |
| Net Chg. in Cash | -$1 | -$5 | $12 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $36 | $24 | $41 |
| End Cash | $30 | $31 | $36 | $24 |
| Free Cash Flow | $64 | $393 | $179 | $156 |