Rare
lephants
Screener
Toggle theme
Vestis Corporation
VSTS
·
Industrials, Industrial Distribution, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$154.6M
Line Item
Value
% of Total
Capital Expenditures
$35.9M
23.2%
Dividends Paid
$0
0.0%
Other Financing
$0
0.0%
Working Capital
$90.4M
58.4%
Other
$28.3M
18.3%
Net Cash Flow
$0
0.0%
Download CSV
