Vestis Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
257M
213M
137M
14M
-88M
-77M
-15M
78M
-230M
1,689M
792.02 %
0M
1,472M
1,486M
36M
12M
24M
179M
233M
142M
134M
17M
26M
-107M
-86M
76M
-163M
135M
95.37 %
0M
-28M
-86M
24M
-17M
41M
156M
244M
74M
133M
15M
34M
-13M
-103M
90M
-126M
96M
128.07 %
0M
-30M
-103M
41M
17M
24M
154M
231M
112M
137M
7M
6M
-11M
-43M
58M
-175M
143M
128.24 %
0M
-32M
-43M
24M
13M
11M
173M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
52M
12M
35M
5M
1M
1M
-17M
17M
-22M
4M
33.33 %
0M
0M
-2M
49M
13M
36M
35M
113M
94M
35M
3M
-104M
20M
27M
25M
-118M
1,597M
1697.22 %
0M
1,493M
1,486M
36M
22M
14M
88M
75M
49M
34M
4M
-6M
-12M
-20M
20M
-52M
45M
91.89 %
0M
-7M
-20M
14M
4M
10M
55M
61M
37M
34M
3M
-7M
-7M
52M
19M
-58M
23M
64.29 %
0M
-7M
-52M
10M
-6M
17M
42M
8M
33M
34M
4M
5M
-70M
52M
14M
-2M
23M
69.23 %
0M
-7M
5M
17M
-7M
24M
-6M
68M
23M
34M
5M
26M
-23M
-29M
30M
-40M
33M
138.89 %
0M
0M
-29M
24M
-2M
26M
38M
79M
43M
34M
4M
0M
-8M
0M
22M
-55M
48M
112.12 %
0M
-7M
-22M
26M
1M
25M
56M