Vestis Cash Flow Statement
NYSE: VSTSConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vestis free cash flow
In fiscal 2025, Vestis generated $64.2 million of operating cash flow and spent $58.5 million on capital expenditures. That left free cash flow of $5.8 million, a free-cash-flow margin of 0.2% of revenue. Free cash flow was down 98.5% from the prior year's $392.9 million.
Vestis returned $13.8 million to shareholders through dividends, equal to 240% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vestis cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 |
|---|---|---|---|---|
| Net Income | -40.22M | 20.97M | 213.16M | 141.68M |
| Net Income growth (YoY) | -291.81% | -90.16% | +50.45% | — |
| Depreciation & Amortization | 143.02M | 140.78M | 136.50M | 134.35M |
| Stock-Based Compensation | 11.56M | 16.34M | 14.47M | 17.40M |
| Change in Working Capital | 10.00K | 327.91M | -55.50M | -54.55M |
| Operating Cash Flow | 64.23M | 471.79M | 256.98M | 232.85M |
| Capital Expenditures | -58.46M | -78.91M | -77.87M | -76.45M |
| Investing Cash Flow | -19.82M | -73.64M | -14.75M | -86.13M |
| Dividends Paid | -13.82M | -13.80M | 0 | 0 |
| Debt Issued | 167.00M | 798.00M | 1.50B | 0 |
| Debt Repaid | -161.00M | -1.14B | 0 | 0 |
| Financing Cash Flow | -46.06M | -402.98M | -230.27M | -162.54M |
| Net Change in Cash | -1.26M | -5.04M | 12.31M | -17.37M |
| Free Cash Flow | 5.77M | 392.88M | 179.11M | 156.40M |
This table shows 4 annual periods of Vestis's cash flow statement, from FY 2025 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VSTS's reporting calendar. What is a cash flow statement?