Vestis Corporation (VSTS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,251 | -3,795 | -6,391 | -40,223 | -27,674 |
| Depreciation Amortization | 105,040 | 70,802 | 35,281 | 146,654 | 110,336 |
| Income taxes - deferred | 7,828 | 5,463 | 4,170 | -13,398 | -16,002 |
| Accounts receivable | 18,824 | 12,759 | 9,815 | 14,002 | 1,063 |
| Accounts payable and accrued liabilities | -26,974 | -4,529 | -7,253 | -267 | -1,494 |
| Other Working Capital | 18,981 | 20,602 | 2,089 | -43,832 | -60,057 |
| Other Operating Activity | 29,923 | -5,364 | -24 | 1,293 | 27,130 |
| Operating Cash Flow | $160,873 | $95,938 | $37,687 | $64,229 | $33,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 37,659 | 36,792 |
| PPE Investments | -32,946 | -15,263 | -9,121 | -52,936 | -37,737 |
| Other Investing Activity | -510 | 0 | 0 | -4,540 | -4,576 |
| Investing Cash Flow | $-33,456 | $-15,263 | $-9,121 | $-19,817 | $-5,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 75,000 | 48,000 | 167,000 | 93,000 |
| Debt Repayment | -168,000 | -116,000 | -55,000 | -161,000 | -85,000 |
| Dividend Paid | N/A | N/A | N/A | -13,822 | -13,822 |
| Other Financing Activity | -28,825 | -19,077 | -9,528 | -38,235 | -29,295 |
| Financing Cash Flow | $-99,825 | $-60,077 | $-16,528 | $-46,057 | $-35,117 |
| Exchange Rate Effect | 319 | -6 | -239 | 383 | 69 |
| Beginning Cash Position | 29,748 | 29,748 | 29,748 | 31,010 | 31,010 |
| End Cash Position | 57,659 | 50,340 | 41,547 | 29,748 | 23,743 |
| Net Cash Flow | $27,911 | $20,592 | $11,799 | $-1,262 | $-7,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,873 | 95,938 | 37,687 | 64,229 | 33,302 |
| Capital Expenditure | -40,031 | -22,076 | -9,386 | -58,460 | -43,102 |
| Free Cash Flow | 120,842 | 73,862 | 28,301 | 5,769 | -9,800 |