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Vestis (VSTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Vestis's cash flow activity from to Oct 03 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
12 Months 		(Sep 27 2024)
Operating Activities
Income-40.22
Depreciation & amortization143.02
Amortization of Other Assets3.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.17
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.73
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.49
Share-based Compensation11.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Rental Merchandise In Service Net-10.64
Income taxes-13.62
Equity Method Investment, Realized Gain (Loss) on Disposal2.78
Increase (Decrease) in Accounts Receivable14.00
Increase (Decrease) in Accounts Payable-0.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.37
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-20.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities64.23
Investing Activities
Capital Expenditures-58.46
Sale of Capital Items5.52
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments37.66
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.54
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.63
Long-term debt - borrowings167.00
Long-term debt - repayments-161.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.11
Finance Lease Principal Payments-34.50
Net Cash Distributions To From Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.82
Net Cash Flow from Financing Activities-46.06
Effect of exchange rate on cash flow0.38
Discontinued operations0.00
Free Cash Flow11.29
Total Cash Flow-1.26
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About Vestis Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-054597

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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