VESTIS CORP (VSTS) Stock Cash Flow
NYSE:VSTS - US29430C1027 - Common Stock
4.78 USD
+0.09 (+1.92%)
4.87 USD
+0.09 (+1.88%)
| TTM (2025-6-27) | 2024 (2024-9-27) | 2023 (2023-9-29) | 2022 (2022-9-30) | 2021 (2021-10-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.97M | 20.97M | 213.16M | 141.70M | 74.30M | |||
| Depreciation Amortization | 142.96M | 140.78M | 136.50M | 134.40M | 133.30M | |||
| Income Taxes - Deferred | -25.41M | -19.58M | 14.37M | 20.60M | -600.00K | |||
| Change In Working Capital | 219.37M | 302.69M | -77.39M | -107.40M | -12.50M | |||
| Other non cash items | 21.95M | 26.92M | -29.67M | 43.60M | 49.90M | |||
| OPERATING CASH FLOW | 328.89M | 471.79M | 256.98M | 232.80M | 244.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.22M | -78.91M | -77.87M | -76.40M | -90.10M | |||
| Other Investing Activity | 42.85M | 5.27M | 63.12M | -9.70M | -13.00M | |||
| INVESTING CASH FLOW | -28.37M | -73.64M | -14.75M | -86.10M | -103.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -283.67M | -370.11M | 1.47B | -28.00M | -29.90M | |||
| Dividend Paid | -18.42M | -13.80M | N/A | N/A | N/A | |||
| Other Financing Activity | -3.69M | -19.07M | -1.70B | -134.50M | -95.60M | |||
| FINANCING CASH FLOW | -305.78M | -402.98M | -230.27M | -162.50M | -125.50M | |||
| Exchange Rate Effect | -92.00K | -218.00K | 353.00K | -1.50M | 1.10M | |||
| CHANGE IN CASH | -5.36M | -5.04M | 12.31M | -17.30M | 16.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 328.89M | 471.79M | 256.98M | 232.80M | 244.30M | |||
| Capital Expenditure | -71.22M | -78.91M | -77.87M | -76.40M | -90.10M | |||
| FREE CASH FLOW | 257.67M | 392.88M | 179.11M | 156.40M | 154.20M | |||
All data in USD