VSTS NYSE
Vestis Corporation
1W: -4.6%
1M: +16.3%
3M: +45.5%
YTD: +76.4%
1Y: +96.5%
$11.74
+0.13 (+1.12%)
Weekly Expected Move ±16.6%
$8
$10
$12
$14
$16
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$64M
-86.4% ▼
5Y CAGR: -22.6%
Capital Expenditures
$58M
+25.9% ▲
5Y CAGR: +0.1%
Free Cash Flow
$6M
-98.5% ▼
5Y CAGR: -49.4%
Dividends Paid
$14M
+30.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+75.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $142M | $213M | $21M | -$40M |
| Depreciation & Amort. | $133M | $134M | $137M | $141M | $143M |
| Stock-Based Comp. | $15M | $17M | $14M | $16M | $12M |
| Change in Working Capital | -$13M | -$107M | -$77M | $303M | -$44M |
| Other Non-Cash Items | $34M | $26M | -$44M | $11M | $7M |
| Operating Cash Flow | $244M | $233M | $257M | $472M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90M | -$76M | -$78M | -$79M | $0 |
| Acquisitions (Net) | -$16M | -$17M | $52M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $52M | $0 | $40M |
| Other Investing | $3M | $8M | -$41M | $5M | -$60M |
| Investing Cash Flow | -$103M | -$86M | -$15M | -$74M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$28M | $1.5B | -$370M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$96M | -$135M | -$1.7B | -$20M | -$14M |
| Other Financing | $0 | $0 | -$14M | -$13M | -$2M |
| Financing Cash Flow | -$126M | -$163M | -$230M | -$403M | -$46M |
| Net Change in Cash | $17M | -$17M | $12M | -$5M | -$1M |
| Cash End of Period | $41M | $24M | $36M | $31M | $30M |
| Free Cash Flow | $154M | $156M | $179M | $393M | $6M |