Vestis Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-40.2M | $21.0M | $213.2M | $141.7M |
| Depreciation & Amortization | $143.0M | $140.8M | $136.5M | $134.4M |
| Depreciation | $104.8M | $106.3M | $103.8M | $103.3M |
| Amortization | $27.1M | $25.9M | $26.0M | $25.9M |
| Stock-Based Compensation | $11.6M | $16.3M | $14.5M | $17.4M |
| Net Cash from Operating Activities | $64.2M | $471.8M | $257.0M | $232.8M |
| Investing Activities | ||||
| Capital Expenditures | $58.5M | $78.9M | $77.9M | $76.4M |
| Business Acquisitions | — | $0 | $0 | $17.2M |
| Net Cash from Investing Activities | $-19.8M | $-73.6M | $-14.7M | $-86.1M |
| Financing Activities | ||||
| Dividends Paid | $13.8M | $13.8M | $0 | $0 |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-46.1M | $-403.0M | $-230.3M | $-162.5M |
| Net Change in Cash | $-1.3M | $-5.0M | $12.3M | $-17.4M |
| Free Cash Flow | $5.8M | $392.9M | $179.1M | $156.4M |