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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:
$293.4M
Line Item
Value
% of Total
Capital Expenditures
$69.5M
23.7%
Business Acquisitions
$15.6M
5.3%
Other Financing
$147.7M
50.3%
Working Capital
$60.6M
20.6%
Net Cash Flow
$0
0.0%
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