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    VSTS — Vestis Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vestis, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

    2021
    October 1st
    2022
    September 30th
    2023
    September 29th
    2024
    September 27th
    2025
    October 3rd
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line74.314221321-40.2
    Depreciation
    Deferred Taxes
    Non-Cash Items49.943.6-29.726.918.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12.5-107-77.4303-43.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24423325747264.2
    Capital Expenditures-90.1-76.4-77.9-78.9-58.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13-9.6863.15.2738.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-103-86.1-14.7-73.6-19.8
    Financing Cash Flow Items-95.6-135-1,703-19.1-3.74
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-126-163-230-403-46.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.8-17.412.3-5.04-1.26