Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,223 | 20,970 | 213,158 | 141,679 | 74,270 |
| Depreciation Amortization | 146,654 | 145,464 | 136,504 | 134,352 | 133,306 |
| Income taxes - deferred | -13,398 | -19,576 | 14,370 | 20,603 | -615 |
| Accounts receivable | 14,002 | 215,814 | -23,612 | -53,860 | -30,909 |
| Accounts payable and accrued liabilities | -267 | 21,665 | -32,888 | 31,398 | 10,298 |
| Other Working Capital | -43,832 | 302,689 | -77,389 | -107,368 | -12,525 |
| Other Operating Activity | 1,293 | -215,238 | 26,834 | 66,043 | 70,510 |
| Operating Cash Flow | $64,229 | $471,788 | $256,977 | $232,847 | $244,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,659 | 0 | 51,869 | 0 | N/A |
| PPE Investments | -52,936 | -73,636 | -66,690 | -69,133 | -87,432 |
| Net Acquisitions | N/A | N/A | N/A | -17,200 | -15,767 |
| Other Investing Activity | -4,540 | 0 | 75 | 200 | 43 |
| Investing Cash Flow | $-19,817 | $-73,636 | $-14,746 | $-86,133 | $-103,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,000 | 798,000 | 1,500,000 | 0 | N/A |
| Debt Repayment | -161,000 | -1,137,500 | 0 | 0 | N/A |
| Dividend Paid | -13,822 | -13,801 | N/A | N/A | N/A |
| Other Financing Activity | -38,235 | -49,674 | -1,730,269 | -162,543 | -125,513 |
| Financing Cash Flow | $-46,057 | $-402,975 | $-230,269 | $-162,543 | $-125,513 |
| Exchange Rate Effect | 383 | -218 | 353 | -1,541 | 1,102 |
| Beginning Cash Position | 31,010 | 36,051 | 23,736 | 41,106 | 24,338 |
| End Cash Position | 29,748 | 31,010 | 36,051 | 23,736 | 41,106 |
| Net Cash Flow | $-1,262 | $-5,041 | $12,315 | $-17,370 | $16,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,229 | 471,788 | 256,977 | 232,847 | 244,335 |
| Capital Expenditure | -58,460 | -78,905 | -77,870 | -76,449 | -90,138 |
| Free Cash Flow | 5,769 | 392,883 | 179,107 | 156,398 | 154,197 |