Vestis Corporation (VSTS)
USD 15.72
(-2.42%)
USD 15.72
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 256.97 Million | 232.84 Million | 244.33 Million | 231.29 Million |
| Net Income | 213.15 Million | 141.67 Million | 74.27 Million | 111.64 Million |
| Depreciation & Amortization | 136.5 Million | 134.35 Million | 133.3 Million | 137.15 Million |
| Deferred income taxes | 14.37 Million | 20.6 Million | -615 Thousand | -13.06 Million |
| Stock-based compensation | 14.46 Million | 17.39 Million | 15.42 Million | 6.81 Million |
| Change in working capital | -77.38 Million | -107.36 Million | -12.52 Million | -11.27 Million |
| Other non-cash items | -44.13 Million | 26.18 Million | 34.47 Million | 292.49 Million |
| Investing Cash Flow | -14.74 Million | -86.13 Million | -103.15 Million | -43.37 Million |
| Investments in PPE | -77.87 Million | -76.44 Million | -90.13 Million | -58.07 Million |
| Acquisitions | 51.86 Million | -17.2 Million | -15.76 Million | -11.99 Million |
| Investment purchases | -51.86 Million | - | - | - |
| Sales/Maturities of investments | 51.86 Million | - | - | - |
| Other Investing Activities | 11.25 Million | 7.51 Million | 2.74 Million | 26.69 Million |
| Financing Cash Flow | -230.26 Million | -162.54 Million | -125.51 Million | -175.13 Million |
| Debt repayment | -27.6 Million | -28.04 Million | -29.91 Million | -32.12 Million |
| Dividends payments | -1.68 Billion | -134.5 Million | -95.59 Million | -143 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 1.48 Billion | -134.5 Million | -95.59 Million | -143 Million |
| Accounts receivables | -40.24 Million | -94.22 Million | -20.51 Million | 7.41 Million |
| Accounts payables | -32.88 Million | 31.39 Million | 10.29 Million | -12.1 Million |
| Inventory | 3.59 Million | -42.85 Million | -4 Million | -12.56 Million |
| Other working capital | -7.84 Million | -1.68 Million | 1.69 Million | 5.98 Million |
| Cash at beginning of period | 23.73 Million | 41.1 Million | 24.33 Million | 11.43 Million |
| Cash at end of period | 36.05 Million | 23.73 Million | 41.1 Million | 24.33 Million |
| Capital Expenditure | -77.87 Million | -76.44 Million | -90.13 Million | -58.07 Million |
| Effect of forex changes on cash | 353 Thousand | -1.54 Million | 1.1 Million | 117 Thousand |
| Net cash flow / Change in cash | 12.31 Million | -17.37 Million | 16.76 Million | 12.9 Million |
| Free Cash Flow | 179.1 Million | 156.39 Million | 154.19 Million | 173.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.03 Million | 5.96 Million | 12.26 Million | 213.15 Million | 93.97 Million | 48.86 Million |
| Depreciation & Amortization | 34.92 Million | 35.21 Million | 35.36 Million | 136.5 Million | 34.79 Million | 34.2 Million |
| Deferred income taxes | -4.43 Million | -3.15 Million | -2.57 Million | 14.37 Million | 12.81 Million | 798 Thousand |
| Stock-based compensation | 3.85 Million | 4.73 Million | 4.71 Million | 14.46 Million | 2.88 Million | 3.63 Million |
| Change in working capital | 8.01 Million | 28.72 Million | 779 Thousand | -77.38 Million | 20.4 Million | -12.32 Million |
| Other non-cash items | 88.17 Million | 105.28 Million | 958 Thousand | -44.13 Million | -51.83 Million | -6.38 Million |
| Investing Cash Flow | -20.96 Million | -12.87 Million | -16.94 Million | -14.74 Million | 26.85 Million | -19.9 Million |
| Investments in PPE | -20.96 Million | -12.87 Million | -16.94 Million | -77.87 Million | -25.22 Million | -20.29 Million |
| Acquisitions | - | - | - | 51.86 Million | 51.86 Million | - |
| Investment purchases | - | - | - | -51.86 Million | - | - |
| Sales/Maturities of investments | - | - | - | 51.86 Million | - | - |
| Other Investing Activities | - | - | - | 11.25 Million | 212 Thousand | 391 Thousand |
| Financing Cash Flow | -29.14 Million | -81.51 Million | -21.64 Million | -230.26 Million | -117.76 Million | -51.71 Million |
| Debt repayment | -24.42 Million | -74.42 Million | -16.36 Million | -27.6 Million | -6.79 Million | -6.95 Million |
| Dividends payments | -4.59 Million | -4.6 Million | -3.57 Million | -1.68 Billion | -1.59 Billion | -44.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125 Thousand | -2.49 Million | -1.71 Million | 1.48 Billion | 1.48 Billion | -6.95 Million |
| Accounts receivables | -4.3 Million | -3.46 Million | -9.46 Million | -40.24 Million | -6.7 Million | -211 Thousand |
| Accounts payables | 2.13 Million | 17.09 Million | -4.75 Million | -32.88 Million | -10.74 Million | -8.65 Million |
| Inventory | -11.03 Million | 7.41 Million | 24.93 Million | 3.59 Million | 29.98 Million | 2.92 Million |
| Other working capital | 21.21 Million | 6.54 Million | -9.93 Million | -7.84 Million | 7.86 Million | -6.38 Million |
| Cash at beginning of period | 30.65 Million | 48.85 Million | 36.05 Million | 23.73 Million | 14.24 Million | 10.49 Million |
| Cash at end of period | 29.09 Million | 30.65 Million | 48.85 Million | 36.05 Million | 36.05 Million | 14.24 Million |
| Capital Expenditure | -20.96 Million | -12.87 Million | -16.94 Million | -77.87 Million | -25.22 Million | -20.29 Million |
| Effect of forex changes on cash | -109 Thousand | 157 Thousand | -105 Thousand | 353 Thousand | -329 Thousand | 204 Thousand |
| Net cash flow / Change in cash | -1.56 Million | -18.19 Million | 12.8 Million | 12.31 Million | 21.8 Million | 3.75 Million |
| Free Cash Flow | 27.69 Million | 63.16 Million | 34.55 Million | 179.1 Million | 87.81 Million | 54.87 Million |
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