Vestis (VSTS) Cash Flow: Operating & Free Cash Flow

Vestis Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vestis Corporation (VSTS) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period ending	Oct 2025	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Oct 2021	Sep 2021	Sep 2020
Operating Activities
Net Income	-0.04	-0.04	0.02	0.21	0.14	0.07	0.07	0.11
Depreciation & Amortization	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.14
Deferred Income Tax	-	-0.01	-0.02	0.01	0.02	-	0.00	-0.01
Stock Based Compensation	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.01
Change in Working Capital	-0.04	-0.04	0.30	-0.07	-0.11	-0.01	-0.01	-0.01
Change in Accounts Receivable	0.01	0.01	0.22	-0.04	-0.05	-0.03	-0.03	0.01
Change in Inventory	-0.01	-0.02	0.01	0.00	0.00	0.01	0.00	-0.01
Change in Accounts Payable	0.00	0.00	0.02	-0.03	0.03	0.01	0.01	-0.01
Change in Other Working Capital	-0.03	0.00	0.00	-0.01	-0.05	-0.01	0.01	0.01
Other Operating Activities	-0.01	0.00	0.00	-0.01	0.05	0.03	0.04	0.29
Net Cash from Operating Activities	0.06	0.06	0.47	0.26	0.23	0.24	0.24	0.23
Investing Activities
Capital Expenditures	-0.06	-0.06	-0.08	-0.08	-0.08	-0.09	-0.09	-0.06
Acquisitions	-	0.04	0.00	0.05	-0.02	-0.02	-0.02	-0.01
Purchases of Investments	0.04	0.00	0.00	0.00	0.00	-	0.00	0.00
Sales/Maturities of Investments	0.04	0.00	0.00	0.05	0.00	-	0.00	0.00
Other Investing Activities	0.00	0.00	0.01	-0.04	0.00	0.00	0.00	0.03
Net Cash from Investing Activities	-0.02	-0.02	-0.07	-0.01	-0.09	-0.10	-0.10	-0.04
Financing Activities
Debt Repayment	-0.16	-0.20	-1.17	-0.03	-0.03	-	-0.03	-0.03
Dividends Paid	-0.01	-0.01	-0.02	-1.69	-0.13	-0.10	-0.10	-0.14
Other Financing Activities	0.00	0.00	-0.01	-0.01	-0.16	-0.13	0.00	0.00
Net Cash from Financing Activities	-0.05	-0.05	-0.40	-0.23	-0.16	-0.13	-0.13	-0.18
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Net Change in Cash	0.00	0.00	-0.01	0.01	-0.02	0.02	0.02	0.01
Cash at Beginning of Period	-	0.03	0.04	0.02	0.04	-	0.02	0.01
Cash at End of Period	-	0.03	0.03	0.04	0.02	-	0.04	0.02
Free Cash Flow	0.01	0.01	0.39	0.18	0.16	0.15	0.15	0.17
Supplemental Disclosures
Interest Paid	0.09	-	0.10	-	-	-	-	-
Income Taxes Paid	0.03	-	0.02	0.00	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About Vestis Cash Flow

What is Vestis's free cash flow?

Vestis generated free cash flow of $5.77M in fiscal 2025 (fiscal year ended Oct 3, 2025), operating cash flow of $64.23M minus $58.46M of capital expenditures. That was down 98.5% from $392.88M a year earlier. Free cash flow equaled 0.2% of revenue.

How much does Vestis spend on capital expenditures?

Vestis spent $58.46M on capital expenditures in fiscal 2025, compared with $78.91M a year earlier. That equals 91.0% of operating cash flow.

Does Vestis pay dividends or buy back shares?

Yes. In fiscal 2025 Vestis returned $13.82M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition