Vestis Corporation (VSTS) quarterly cash flow statement — complete operating, investing & financing history
Vestis Corporation (VSTS) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | 64.94M | 58.25M | 37.69M | 30.93M | 22.86M | 6.66M | 3.78M | 295.59M | 48.66M | 76.04M | 51.51M | 113.04M | 75.17M | 60.79M | 7.97M | 67.87M | 43.2M |
| Operating CF Margin % | 9.81% | 8.83% | 5.68% | 4.34% | 3.39% | 1% | 0.55% | 43.2% | 6.97% | 10.78% | 7.17% | 15.79% | 10.6% | 8.69% | 1.14% | 9.93% | 6.52% |
| Operating CF Growth % | 184.01% | 774.9% | 897.01% | -89.54% | -53.01% | -91.24% | -92.66% | 161.49% | -35.27% | 25.08% | 545.99% | 66.55% | - | - | -81.54% | - | - |
| Net Income | 11.05M | 2.6M | -6.39M | -12.55M | -676K | -27.83M | 832K | -2.3M | 5.04M | 5.96M | 12.27M | 93.97M | 48.86M | 36.85M | 33.47M | 23.21M | 37.91M |
| Depreciation & Amortization | 33.27M | 34.57M | 34.34M | 35.34M | 34.86M | 35.88M | 36.94M | 35.28M | 34.92M | 35.21M | 35.36M | 34.79M | 34.2M | 33.62M | 33.89M | 33.75M | 33.43M |
| Stock-Based Compensation | 3.29M | 3.37M | 2.34M | 556K | -2.15M | 7.98M | 5.18M | 3.03M | 3.86M | 4.73M | 4.72M | 2.89M | 3.63M | 3.45M | 4.5M | 4.51M | 4.23M |
| Deferred Taxes | 2.37M | 1.29M | 4.17M | 2.6M | -8.88M | -3.85M | -3.28M | -9.41M | -4.43M | -3.16M | -2.58M | 12.82M | 798K | 557K | 196K | 3.33M | 0 |
| Other Non-Cash Items | 16.59M | -2.09M | 1.23M | 2.68M | 1.86M | 520K | 1.82M | 10.82M | 3.4M | 105.28M | 958K | -51.83M | -6.38M | -7.11M | 5.48M | 26.18M | 11.79M |
| Working Capital Changes | -1.62M | 18.51M | 2M | 2.3M | -2.15M | -6.04M | -37.71M | 258.16M | 5.87M | 28.72M | 779K | 20.4M | -12.32M | -6.58M | -69.56M | -23.11M | -44.18M |
| Change in Receivables | 6.07M | 2.94M | 9.81M | 12.94M | -11.88M | 25.26M | -12.32M | 233.04M | -4.31M | -3.46M | -9.46M | -6.71M | -211K | 4.72M | -14.94M | -14.04M | -15.5M |
| Change in Inventory | 15.89M | 5.92M | 11.96M | 1.83M | 8.71M | -28.59M | -6.31M | -8.32M | -11.03M | 7.41M | 24.94M | 29.98M | 2.92M | -7.12M | -22.2M | -13.14M | -1.99M |
| Change in Payables | -22.45M | 2.72M | -7.25M | 1.23M | 3.66M | -7.93M | 2.77M | 7.19M | 2.14M | 17.09M | -4.76M | -10.74M | -8.65M | -15.49M | 2M | -481K | 0 |
| Cash from Investing | -18.19M | -6.14M | -9.12M | -14.3M | -14.72M | -8.65M | 17.85M | -22.85M | -20.96M | -12.88M | -16.95M | 26.85M | -19.91M | -8.76M | -12.94M | -28.97M | -17.63M |
| Capital Expenditures | -17.95M | -12.69M | -9.39M | -15.36M | -14.86M | -13.51M | -14.73M | -28.12M | -20.96M | -12.88M | -16.95M | -25.23M | -20.3M | -18.69M | -13.65M | -30.02M | -12.1M |
| CapEx % of Revenue | 2.71% | 1.92% | 1.41% | 2.16% | 2.21% | 2.03% | 2.15% | 4.11% | 3% | 1.83% | 2.36% | 3.52% | 2.86% | 2.67% | 1.95% | 4.39% | 1.83% |
| Acquisitions | 0 | 6.55M | 0 | 867K | 0 | 0 | 36.79M | 0 | 0 | 0 | 0 | 51.87M | 0 | 0 | 0 | 0 | -8.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -238K | 0 | 265K | 195K | 138K | 4.86M | -4.21M | 5.27M | 0 | 0 | 0 | 212K | 391K | 9.93M | 719K | 1.05M | 3.07M |
| Cash from Financing | -39.75M | -43.55M | -16.53M | -10.94M | -12.68M | 12.17M | -34.61M | -270.67M | -29.15M | -81.52M | -21.64M | -117.76M | -51.72M | -58.48M | -2.31M | -39.55M | -33.87M |
| Debt Issued (Net) | -30M | -43.52M | -16.19M | -10.87M | -10.81M | 21.48M | -28.3M | -266.04M | -24.42M | -74.42M | -16.36M | -6.8M | -6.95M | -6.96M | -6.89M | -6.65M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -9.22M | -4.6M | -4.6M | -4.6M | -4.6M | -3.57M | -1.6B | -44.77M | -46.94M | 0 | -32.9M | -26.66M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -9.75M | -34K | -342K | -74K | -1.87M | -89K | -1.71M | -28K | -125K | -18K | -1.71M | 1.49B | 0 | -51.52M | 4.58M | 0 | -7.22M |
| Net Change in Cash | 7.32M | 8.79M | 11.8M | 6M | -5.06M | 10.24M | -12.45M | 1.91M | -1.56M | -18.2M | 12.81M | 21.8M | 3.75M | -6.33M | -6.91M | -1.83M | -8.18M |
| Free Cash Flow | 46.98M | 45.56M | 28.3M | 15.57M | 8M | -6.85M | -10.95M | 267.47M | 27.7M | 63.16M | 34.56M | 87.81M | 54.88M | 42.1M | -5.68M | 37.85M | 31.1M |
| FCF Margin % | 7.1% | 6.91% | 4.27% | 2.19% | 1.19% | -1.03% | -1.6% | 39.09% | 3.97% | 8.95% | 4.81% | 12.27% | 7.74% | 6.02% | -0.81% | 5.54% | 4.7% |
| FCF Growth % | 486.96% | 764.93% | 358.41% | -94.18% | -71.1% | -110.85% | -131.69% | 204.6% | -49.53% | 50.02% | 708.17% | 132% | - | - | -118.27% | - | - |
| FCF per Share | 0.35 | 0.34 | 0.21 | 0.12 | 0.06 | -0.05 | -0.08 | 2.03 | 0.21 | 0.48 | 0.26 | 0.67 | 0.42 | 0.32 | -0.04 | 0.29 | 0.24 |
| FCF Conversion (FCF/Net Income) | 5.88x | 22.44x | -5.90x | -2.46x | -33.82x | -0.24x | 4.54x | -128.63x | 9.66x | 12.75x | 4.20x | 0.70x | 1.54x | 1.65x | 0.24x | -1.03x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -5.6M | 0 | 0 | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |