Vestis Corp
NYSE:VSTS
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| 52 Week Range |
9.41
22.2577
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Vestis Corp
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
136
|
142
|
213
|
225
|
161
|
117
|
|
| Depreciation & Amortization |
135
|
136
|
137
|
172
|
140
|
140
|
|
| Change in Deffered Taxes |
10
|
5
|
14
|
12
|
8
|
3
|
|
| Stock-Based Compensation |
25
|
29
|
14
|
19
|
16
|
16
|
|
| Other Non-Cash Items |
51
|
50
|
(30)
|
(25)
|
(30)
|
(29)
|
|
| Change in Working Capital |
(117)
|
(121)
|
(77)
|
(76)
|
37
|
58
|
|
| Cash from Operating Activities |
215
N/A
|
212
-2%
|
257
+21%
|
308
+20%
|
316
+2%
|
289
-8%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(85)
|
(83)
|
(78)
|
(95)
|
(75)
|
(76)
|
|
| Other Items |
12
|
12
|
63
|
63
|
52
|
52
|
|
| Cash from Investing Activities |
(73)
N/A
|
(71)
+3%
|
(15)
+79%
|
(32)
-115%
|
(23)
+28%
|
(24)
-5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(28)
|
(27)
|
1 472
|
1 456
|
1 407
|
1 389
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4)
|
(5)
|
(9)
|
|
| Other |
(128)
|
(125)
|
(1 703)
|
(1 708)
|
(1 675)
|
(1 630)
|
|
| Cash from Financing Activities |
(156)
N/A
|
(152)
+2%
|
(230)
-51%
|
(252)
-9%
|
(273)
-8%
|
(250)
+8%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(14)
N/A
|
(11)
+21%
|
12
N/A
|
25
+104%
|
20
-20%
|
15
-26%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
131
N/A
|
129
-1%
|
179
+39%
|
214
+19%
|
240
+12%
|
213
-11%
|
|
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