Vestis Corporation VSTS

Industrials — Rental & Leasing Services

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Net Income	111.65	74.27	141.68	213.16	‡‡‡‡‡	‡‡‡‡‡
Depreciation & Amortization	137.16	133.31	134.35	136.50	‡‡‡‡‡	‡‡‡‡‡
Non Cash Items (Other)	(6.24)	49.28	64.18	(15.30)	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Change	19.29	(30.91)	(53.86)	(23.61)	‡‡‡‡‡	‡‡‡‡‡
Change in inventories	(59.26)	6.51	(0.63)	8.93	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable Change	(12.10)	10.30	31.40	(32.89)	‡‡‡‡‡	‡‡‡‡‡
Change in payables and accrued liability	(6.46)	15.18	(31.46)	(7.93)	‡‡‡‡‡	‡‡‡‡‡
Change in other assets and liabilities	47.26	(13.60)	(52.82)	(21.89)	‡‡‡‡‡	‡‡‡‡‡
Operating Cash Flow	231.29	244.34	232.85	256.98	‡‡‡‡‡	‡‡‡‡‡
Capital expenditures	(31.43)	(87.43)	(69.13)	(66.69)	‡‡‡‡‡	‡‡‡‡‡
Net Aquisitions	(11.99)	(15.77)	(17.20)	—	—	—
Short Term Investments Change (Net)	—	—	0.00	51.87	‡‡‡	‡‡‡‡‡
Other investing activities	0.06	0.04	0.20	0.08	—	‡‡‡‡‡
Investing cash flow	(43.37)	(103.16)	(86.13)	(14.75)	‡‡‡‡‡	‡‡‡‡‡
Repayment/Issuance of Debt (Net)	(32.12)	(29.92)	(28.04)	1,500.00	‡‡‡‡‡	‡‡‡‡‡
Dividends Paid (Total)	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡
Other financial activities	(175.13)	(125.51)	(162.54)	(1,730.27)	‡‡‡‡‡	‡‡‡‡‡
Financing cash flow	(175.13)	(125.51)	(162.54)	(230.27)	‡‡‡‡‡	‡‡‡‡‡
Exchange Rate Adjustment	0.12	1.10	(1.54)	0.35	‡‡‡‡‡	‡‡‡‡‡
Change in Cash	12.90	16.77	(17.37)	12.32	‡‡‡‡‡	‡‡‡‡‡
Beginning Cash	11.44	24.34	41.11	23.74	‡‡‡‡‡	‡‡‡‡‡
Ending Cash	24.34	41.11	23.74	36.05	‡‡‡‡‡	‡‡‡‡‡
Stock Based Compensation	6.82	15.43	17.40	14.47	‡‡‡‡‡	‡‡‡‡‡
Dividends Paid (Common)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡
Net Cash/Marketcap	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡
Assets Liabilities Change (Total)	(11.27)	(12.52)	(107.37)	(77.39)	‡‡‡‡‡	‡‡‡‡‡
Investments Change (Net)	—	—	—	51.87	—	‡‡‡‡‡
Revenue per Employee	0.00	0.00	0.00	0.27	‡‡‡‡‡	‡‡‡‡‡

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