Vestis Corporation
(VSTS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,223 | -27,674 | -26,998 | 832 | 20,970 |
| Depreciation Amortization | 146,654 | 110,336 | 74,589 | 37,782 | 145,464 |
| Income taxes - deferred | -13,398 | -16,002 | -7,126 | -3,279 | -19,576 |
| Accounts receivable | 14,002 | 1,063 | 12,942 | -12,321 | 215,814 |
| Accounts payable and accrued liabilities | -267 | -1,494 | -5,158 | 2,773 | 21,665 |
| Other Working Capital | -43,832 | -45,980 | -44,551 | -38,885 | 302,689 |
| Other Operating Activity | 1,293 | 13,053 | 6,740 | 16,878 | -215,238 |
| Operating Cash Flow | $64,229 | $33,302 | $10,438 | $3,780 | $471,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,659 | 36,792 | 36,792 | 36,792 | N/A |
| PPE Investments | -52,936 | -37,737 | -23,044 | -14,388 | -73,636 |
| Other Investing Activity | -4,540 | -4,576 | -4,547 | -4,550 | 0 |
| Investing Cash Flow | $-19,817 | $-5,521 | $9,201 | $17,854 | $-73,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,000 | 93,000 | 40,000 | N/A | 798,000 |
| Debt Repayment | -161,000 | -85,000 | -30,000 | -20,000 | -1,137,500 |
| Dividend Paid | -13,822 | -13,822 | -13,822 | -4,601 | -13,801 |
| Other Financing Activity | -38,235 | -29,295 | -18,617 | -10,009 | -49,674 |
| Financing Cash Flow | $-46,057 | $-35,117 | $-22,439 | $-34,610 | $-402,975 |
| Exchange Rate Effect | 383 | 69 | 596 | 530 | -218 |
| Beginning Cash Position | 31,010 | 31,010 | 31,010 | 31,010 | 36,051 |
| End Cash Position | 29,748 | 23,743 | 28,806 | 18,564 | 31,010 |
| Net Cash Flow | $-1,262 | $-7,267 | $-2,204 | $-12,446 | $-5,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,229 | 33,302 | 10,438 | 3,780 | 471,788 |
| Capital Expenditure | -58,460 | -43,102 | -28,242 | -14,732 | -78,905 |
| Free Cash Flow | 5,769 | -9,800 | -17,804 | -10,952 | 392,883 |