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Vestis (VSTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Vestis's cash flow activity from Jun 27 2025 to Jul 03 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
9 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Operating Activities
Income7.25
Depreciation & amortization102.18
Amortization of Other Assets22.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.96
Share-based Compensation9.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Rental Merchandise In Service Net13.81
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-18.82
Increase (Decrease) in Accounts Payable-26.97
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.99
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital11.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities64.20
Discontinued operations0.00
Net Cash flow from Operating Activities160.87
Investing Activities
Capital Expenditures-40.03
Sale of Capital Items7.09
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 Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.51
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1,923.80
Long-term debt - borrowings97.00
Long-term debt - repayments-168.00
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 net-0.61
Other net-1,952.02
Finance Lease Principal Payments-18.70
Net Cash Distributions To From Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-99.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow127.93
Total Cash Flow27.91
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About Vestis Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055486

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