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Vestis Corporation (VSTS)

NYSE - NYSE Delayed price. Currency in USD
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12.23+0.11 (+0.91%)
At close: 04:00PM EDT
12.64 +0.41 (+3.35%)
After hours: 06:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
161,068
213,158
141,679
74,270
111,647
Depreciation & amortisation
139,572
136,504
134,352
133,306
137,158
Deferred income taxes
7,882
14,370
20,603
-615
-13,060
Stock-based compensation
15,964
14,467
17,398
15,427
6,818
Change in working capital
38,448
-69,540
-105,684
-14,224
-17,253
Inventory
65,255
3,595
-42,857
-4,006
-12,568
Accounts payable
-7,061
-32,888
31,398
10,298
-12,104
Other working capital
240,404
179,107
156,398
154,197
173,217
Other non-cash items
-246
-7,849
24,499
36,171
5,981
Net cash provided by operating activities
315,754
256,977
232,847
244,335
231,291
Cash flows from investing activities
Investments in property, plant and equipment
-75,350
-77,870
-76,449
-90,138
-58,074
Acquisitions, net
-
0
-17,200
-15,767
-11,995
Other investing activities
-
75
200
43
56
Net cash used for investing activities
-22,878
-14,746
-86,133
-103,156
-43,373
Cash flows from financing activities
Debt repayment
-891,397
-27,601
-28,041
-29,917
-32,125
Dividends paid
-1,652,629
-1,688,919
-134,502
-95,596
-143,008
Other financing activities
-
-13,749
-
-
-
Net cash used provided by (used for) financing activities
-272,637
-230,269
-162,543
-125,513
-175,133
Net change in cash
20,166
12,315
-17,370
16,768
12,902
Cash at beginning of period
10,493
23,736
41,106
24,338
11,436
Cash at end of period
30,732
36,051
23,736
41,106
24,338
Free cash flow
Operating cash flow
315,754
256,977
232,847
244,335
231,291
Capital expenditure
-75,350
-77,870
-76,449
-90,138
-58,074
Free cash flow
240,404
179,107
156,398
154,197
173,217