Vestis Corp
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.0M | $2.6M | $-6.4M | $-676.0K | $-27.8M | $832.0K | $5.0M | $6.0M |
| Depreciation & Amortization | $33.3M | $34.6M | $34.3M | $34.9M | $35.9M | $36.9M | $34.9M | $35.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.6M | $6.7M | $6.7M | $6.8M | $6.6M | $6.6M | $6.4M | $6.5M |
| Stock-Based Compensation | — | — | $2.3M | — | — | $5.2M | — | — |
| Net Cash from Operating Activities | $64.9M | $58.3M | $37.7M | $22.9M | $6.7M | $3.8M | $48.7M | $76.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.0M | $12.7M | $9.4M | $14.9M | $13.5M | $14.7M | $21.0M | $12.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-9.1M | — | — | $17.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | — | — | $4.6M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $-16.5M | — | — | $-34.6M | — | — |
| Net Change in Cash | — | — | $11.8M | — | — | $-12.4M | — | — |
| Free Cash Flow | $47.0M | $45.6M | $28.3M | $8.0M | $-6.9M | $-11.0M | $27.7M | $63.2M |