Vestis VSTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$40.22M— | —— | $213.16M+50.5% | ||
| $143.02M+1.6% | $140.78M+3.1% | $136.5M+1.6% | ||
| —— | $16.34M+12.9% | $14.47M-16.8% | ||
| —— | -$19.58M-236% | $14.37M-30.3% | ||
| $3.64M-25.5% | $4.88M— | —— | ||
| $1.17M+19.3% | $980K— | —— | ||
| —— | —— | —— | ||
| —— | -$215.81M— | —— | ||
| —— | —— | -$8.93M-1,515% | ||
| —— | $21.67M+166% | -$32.89M-205% | ||
| -$12.37M-115% | $80.56M— | —— | ||
| $4.03M— | —— | —— | ||
| $8.54M+151% | -$16.9M— | —— | ||
| —— | $33K+100% | -$7.85M-366% | ||
| —— | —— | —— | ||
| $64.23M-86.4% | $471.79M+83.6% | $256.98M+10.4% | ||
| $58.46M-25.9% | $78.91M+1.3% | $77.87M+1.9% | ||
| —— | $0+100% | -$75K+62.5% | ||
| $5.52M+4.8% | $5.27M-52.9% | $11.18M+52.8% | ||
| —— | $36.8M-29.1% | $51.87M— | ||
| -$19.82M+73.1% | -$73.64M— | —— | ||
| —— | $13.8M— | —— | ||
| $167M-79.1% | $798M— | —— | ||
| $161M-85.8% | $1.14B— | $0— | ||
| $34.5M+12.7% | $30.61M+10.9% | $27.6M-1.6% | ||
| -$2.11M-12.2% | -$1.88M— | $0— | ||
| —— | -$402.98M-75.0% | -$230.27M-41.7% | ||
| —— | -$218K— | —— | ||
| —— | —— | $12.32M+171% | ||
| $3.64M-25.5% | $4.88M— | —— | ||
| $1.17M+19.3% | $980K— | —— | ||
| -$2.78M-26.5% | -$2.2M-104% | $51.83M— | ||
| —— | $80.56M+1,116% | -$7.93M— | ||
| —— | —— | —— | ||
| $8.54M+151% | -$16.9M— | —— | ||
| $11.64M+472% | -$3.13M-159% | $5.33M-87.4% | ||
| —— | $0+100% | -$75K+62.5% | ||
| —— | $36.8M-29.1% | $51.87M— | ||
| $5.52M+4.8% | $5.27M-52.9% | $11.18M+52.8% | ||
| $34.5M+12.7% | $30.61M+10.9% | $27.6M-1.6% | ||
| -$2.11M-12.2% | -$1.88M— | $0— | ||
| $5.77M-98.5% | $392.88M+119% | $179.11M+14.5% | ||
| $5.77M-98.5% | $392.88M+119% | $179.11M+14.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vestis generate?
- Vestis (VSTS) generated $149.7M in operating cash flow over the trailing twelve months.
- What is Vestis's free cash flow?
- After $52.3M of capital expenditures, Vestis's free cash flow was $97.4M over the trailing twelve months, down 64.9% year over year.
- Where does Vestis's cash flow data come from?
- Every line is extracted from Vestis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
