VESTIS CORP (VSTS) Stock Cash Flow

NYSE:VSTS • US29430C1027

Current stock price

7.25 USD
-0.13 (-1.76%)
At close:
7.25 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-2)		 2025
(2025-10-3)		 2024
(2024-9-27)		 2023
(2023-9-29)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSTS Net Income ChartVSTS Net Income over time chart
-47.45M-40.22M20.97M213.16M141.70M
Depreciation Amortization
VSTS Depreciation Amortization ChartVSTS Depreciation Amortization over time chart
140.42M143.02M140.78M136.50M134.40M
Income Taxes - Deferred
VSTS Income Taxes - Deferred ChartVSTS Income Taxes - Deferred over time chart
-5.95M-13.40M-19.58M14.37M20.60M
Change In Working Capital
VSTS Change In Working Capital ChartVSTS Change In Working Capital over time chart
-2.86M-43.83M302.69M-77.39M-107.40M
Interest Paid
VSTS Interest Paid ChartVSTS Interest Paid over time chart
90.50M93.60MN/AN/AN/A
Taxes Paid
VSTS Taxes Paid ChartVSTS Taxes Paid over time chart
26.50M26.50MN/AN/AN/A
Other non cash items
VSTS Other non cash items ChartVSTS Other non cash items over time chart
13.97M18.66M26.92M-29.67M43.60M
OPERATING CASH FLOW
VSTS OPERATING CASH FLOW ChartVSTS OPERATING CASH FLOW over time chart
98.14M64.23M471.79M256.98M232.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSTS Capital Expenditure ChartVSTS Capital Expenditure over time chart
-53.11M-58.46M-78.91M-77.87M-76.40M
Other Investing Activity
VSTS Other Investing Activity ChartVSTS Other Investing Activity over time chart
6.32M38.64M5.27M63.12M-9.70M
INVESTING CASH FLOW
VSTS INVESTING CASH FLOW ChartVSTS INVESTING CASH FLOW over time chart
-46.79M-19.82M-73.64M-14.75M-86.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VSTS Debt Issued/Reduced ChartVSTS Debt Issued/Reduced over time chart
-16.38M-28.50M-370.11M1.47B-28.00M
Dividend Paid
VSTS Dividend Paid ChartVSTS Dividend Paid over time chart
-9.22M-13.82M-13.80MN/AN/A
Other Financing Activity
VSTS Other Financing Activity ChartVSTS Other Financing Activity over time chart
-2.38M-3.74M-19.07M-1.70B-134.50M
FINANCING CASH FLOW
VSTS FINANCING CASH FLOW ChartVSTS FINANCING CASH FLOW over time chart
-27.98M-46.06M-402.98M-230.27M-162.50M
 
Exchange Rate Effect
VSTS Exchange Rate Effect ChartVSTS Exchange Rate Effect over time chart
-386.00K383.00K-218.00K353.00K-1.50M
CHANGE IN CASH
VSTS CHANGE IN CASH ChartVSTS CHANGE IN CASH over time chart
22.98M-1.26M-5.04M12.31M-17.30M
 
FREE CASH FLOW
Operating Cash Flow
VSTS Operating Cash Flow ChartVSTS Operating Cash Flow over time chart
98.14M64.23M471.79M256.98M232.80M
Capital Expenditure
VSTS Capital Expenditure ChartVSTS Capital Expenditure over time chart
-53.11M-58.46M-78.91M-77.87M-76.40M
FREE CASH FLOW
VSTS FREE CASH FLOW ChartVSTS FREE CASH FLOW over time chart
45.02M5.77M392.88M179.11M156.40M

All data in USD

Charts

VSTS Operating and Free Cash Flow chartVSTS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M