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    VSTS — Vestis Cashflow Statement

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    Consumer DefensivesAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vestis, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

    2020
    October 2nd
    2021
    October 1st
    2022
    September 30th
    2023
    September 29th
    2024
    September 27th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11274.314221321
    Depreciation
    Deferred Taxes
    Non-Cash Items6.8249.943.6-29.726.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11.3-12.5-107-77.4303
    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 Activities231244233257472
    Capital Expenditures-58.1-90.1-76.4-77.9-78.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14.7-13-9.6863.15.27
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-43.4-103-86.1-14.7-73.6
    Financing Cash Flow Items-143-95.6-135-1,703-19.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-175-126-163-230-403
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12.916.8-17.412.3-5.04