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Vestis Corp
NYSE:VSTS

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Vestis Corp
NYSE:VSTS
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Price: 13.705 USD -1.9% Market Closed
Market Cap: 1.8B USD
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Cash Flow Statement

Cash Flow Statement
Vestis Corp

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
136
142
213
225
161
117
Depreciation & Amortization
135
136
137
172
140
140
Change in Deffered Taxes
10
5
14
12
8
3
Stock-Based Compensation
25
29
14
19
16
0
Other Non-Cash Items
51
50
(30)
(25)
(30)
(29)
Change in Working Capital
(117)
(121)
(77)
(76)
37
58
Cash from Operating Activities
215
N/A
212
-2%
257
+21%
308
+20%
316
+2%
289
-8%
Investing Cash Flow
Capital Expenditures
(85)
(83)
(78)
(95)
(75)
(76)
Other Items
12
12
63
63
52
52
Cash from Investing Activities
(73)
N/A
(71)
+3%
(15)
+79%
(32)
-115%
(23)
+28%
(24)
-5%
Financing Cash Flow
Net Issuance of Debt
(28)
(27)
1 472
1 456
1 407
1 389
Cash Paid for Dividends
0
0
0
(4)
(5)
(9)
Other
(128)
(125)
(1 703)
(1 708)
(1 675)
(1 630)
Cash from Financing Activities
(156)
N/A
(152)
+2%
(230)
-51%
(252)
-9%
(273)
-8%
(250)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
0
(0)
(0)
Net Change in Cash
(14)
N/A
(11)
+21%
12
N/A
25
+104%
20
-20%
15
-26%
Free Cash Flow
Free Cash Flow
131
N/A
129
-1%
179
+39%
214
+19%
240
+12%
213
-11%

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