V
Vestis Corp
NYSE:VSTS
Vestis Corp
NYSE:VSTS
Price:
7.67
USD
-0.65%
Market Cap:
$1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
V
|
Vestis Corp
NYSE:VSTS
|
US |
|
T
|
Tatneft' PAO
MOEX:TATNP
|
RU |
Cash Flow Statement
Cash Flow Statement
Vestis Corp
Vestis Corp
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Oct-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
136
|
142
|
213
|
225
|
161
|
117
|
21
|
10
|
(24)
|
(30)
|
(40)
|
(47)
|
|
| Depreciation & Amortization |
135
|
136
|
137
|
172
|
140
|
140
|
141
|
142
|
143
|
143
|
143
|
140
|
|
| Change in Deffered Taxes |
10
|
5
|
14
|
12
|
8
|
3
|
(20)
|
(20)
|
(21)
|
(25)
|
(13)
|
(6)
|
|
| Stock-Based Compensation |
25
|
25
|
14
|
19
|
16
|
16
|
16
|
17
|
20
|
14
|
12
|
9
|
|
| Other Non-Cash Items |
51
|
50
|
(30)
|
(25)
|
(30)
|
(29)
|
27
|
30
|
28
|
22
|
19
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
21
|
27
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
44
|
65
|
94
|
91
|
|
| Change in Working Capital |
(117)
|
(121)
|
(77)
|
(76)
|
37
|
58
|
303
|
262
|
229
|
219
|
(44)
|
(3)
|
|
| Cash from Operating Activities |
215
N/A
|
212
-2%
|
257
+21%
|
308
+20%
|
316
+2%
|
289
-8%
|
472
+63%
|
424
-10%
|
355
-16%
|
329
-7%
|
64
-80%
|
98
+53%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(85)
|
(83)
|
(78)
|
(95)
|
(75)
|
(76)
|
(79)
|
(77)
|
(77)
|
(71)
|
(58)
|
(53)
|
|
| Other Items |
12
|
12
|
63
|
63
|
52
|
52
|
5
|
38
|
43
|
43
|
39
|
6
|
|
| Cash from Investing Activities |
(73)
N/A
|
(71)
+3%
|
(15)
+79%
|
(32)
-115%
|
(23)
+28%
|
(24)
-5%
|
(74)
-208%
|
(39)
+47%
|
(35)
+11%
|
(28)
+18%
|
(20)
+30%
|
(47)
-136%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(28)
|
(27)
|
1 472
|
1 456
|
1 407
|
1 389
|
(370)
|
(382)
|
(297)
|
(284)
|
(28)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(5)
|
(9)
|
(14)
|
(15)
|
(23)
|
(18)
|
(14)
|
(9)
|
|
| Other |
(128)
|
(125)
|
(1 703)
|
(1 708)
|
(1 675)
|
(1 630)
|
(19)
|
(15)
|
(2)
|
(4)
|
(4)
|
(2)
|
|
| Cash from Financing Activities |
(156)
N/A
|
(152)
+2%
|
(230)
-51%
|
(252)
-9%
|
(273)
-8%
|
(250)
+8%
|
(403)
-61%
|
(416)
-3%
|
(322)
+23%
|
(306)
+5%
|
(46)
+85%
|
(28)
+39%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(14)
N/A
|
(11)
+21%
|
12
N/A
|
25
+104%
|
20
-20%
|
15
-26%
|
(5)
N/A
|
(30)
-501%
|
(2)
+94%
|
(5)
-189%
|
(1)
+76%
|
23
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
131
N/A
|
129
-1%
|
179
+39%
|
214
+19%
|
240
+12%
|
213
-11%
|
393
+84%
|
347
-12%
|
277
-20%
|
258
-7%
|
6
-98%
|
45
+680%
|
|
Switch to:
Switch to:
See Also
Discover More
