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Vestis Corp (VSTS)
Vestis Corp (VSTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$7,319K
Free Cash flow
$46,980K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from long-term borrowin...
Inventories, net
Others
Negative Cash Flow Breakdown
Payments of long-term borrowings
Accounts payable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income (loss)
11,046
2,596
-6,391
-12,549
Depreciation and amortization
33,272
34,568
34,341
35,343
Deferred income taxes
2,365
1,293
4,170
2,604
Share-based compensation expense
3,287
3,374
2,343
556
Non-cash lease expense
15,529
-
-
-
Asset write-down
735
0
460
980
Loss on sale of equity investment, net
0
0
0
-634
(gain) loss on disposals of property and equipment
644
3,046
265
-236
Amortization of debt issuance costs
966
953
940
975
Loss on extinguishment of debt
-
-
-
0
Receivables, net
-6,065
-2,944
-9,815
-12,939
Inventories, net
-15,888
6,040
-10,105
-7,762
Rental merchandise in service, net
120
-11,961
-1,851
5,936
Other current assets
-3,486
837
9,767
13,228
Accounts payable
-22,445
2,724
-7,253
1,227
Accrued expenses and other current liabilities
-3,628
6,901
721
-12,371
Changes in lease liabilities
-15,280
-
-
-
Changes in other noncurrent liabilities
13,440
1,994
-5,709
31,258
Changes in other assets
-2,545
-75
-2,233
152
Other operating activities
-1,572
-1,209
93
-148
Net cash provided by operating activities
64,935
58,251
37,687
30,927
Purchases of property and equipment and other
17,955
12,690
9,386
15,358
Proceeds from disposals of property and equipment
272
6,548
265
159
Proceeds from sale of equity investment
0
0
0
867
Other investing activities
510
0
0
-36
Net cash used in investing activities
-18,193
-6,142
-9,121
-14,296
Proceeds from long-term borrowings
22,000
27,000
48,000
74,000
Payments of long-term borrowings
52,000
61,000
55,000
76,000
Payments of financing lease obligations
9,519
9,515
9,186
8,866
Dividend payments
0
0
0
0
Debt issuance costs
0
-
-
0
Other financing activities
-229
-34
-342
-74
Net cash distributions to parent
-
-
-
0
Net cash used in financing activities
-39,748
-43,549
-16,528
-10,940
Effect of foreign exchange rates on cash and cash equivalents
325
233
-239
314
Increase (decrease) in cash and cash equivalents
7,319
8,793
11,799
6,005
Cash and cash equivalents, beginning of period
41,547
41,547
29,748
31,010
Cash and cash equivalents, end of period
57,659
50,340
41,547
29,748
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$33,272K
(-69.10%↓ Y/Y)
Inventories, net
-$15,888K
(-173.94%↓ Y/Y)
Non-cash lease expense
$15,529K
Changes in other
noncurrent liabilities
$13,440K
(159.16%↑ Y/Y)
Net income (loss)
$11,046K
(139.91%↑ Y/Y)
Receivables, net
-$6,065K
(-470.56%↓ Y/Y)
Other current assets
-$3,486K
(-129.32%↓ Y/Y)
Share-based compensation
expense
$3,287K
(-70.14%↓ Y/Y)
Changes in other assets
-$2,545K
(-165.61%↓ Y/Y)
Deferred income taxes
$2,365K
(114.78%↑ Y/Y)
Amortization of debt issuance
costs
$966K
(-63.71%↓ Y/Y)
Asset write-down
$735K
(288.89%↑ Y/Y)
Net cash provided by
operating activities
$64,935K
(94.99%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
$325K
(371.01%↑ Y/Y)
Canceled cashflow
$43,689K
Increase (decrease) in
cash and cash...
$7,319K
(200.72%↑ Y/Y)
Canceled cashflow
$57,941K
Accounts payable
-$22,445K
(-1402.34%↓ Y/Y)
Changes in lease
liabilities
-$15,280K
Accrued expenses and
other current...
-$3,628K
(-118.89%↓ Y/Y)
Other operating
activities
-$1,572K
(-2083.33%↓ Y/Y)
(gain) loss on
disposals of property and...
$644K
(-11.29%↓ Y/Y)
Rental merchandise in
service, net
$120K
(-97.45%↓ Y/Y)
Proceeds from long-term
borrowings
$22,000K
(-76.34%↓ Y/Y)
Proceeds from disposals
of property and...
$272K
(-94.93%↓ Y/Y)
Net cash used in
financing activities
-$39,748K
(-13.19%↓ Y/Y)
Net cash used in
investing activities
-$18,193K
(-229.52%↓ Y/Y)
Canceled cashflow
$22,000K
Canceled cashflow
$272K
Payments of long-term
borrowings
$52,000K
(-38.82%↓ Y/Y)
Purchases of property and
equipment and other
$17,955K
(-58.34%↓ Y/Y)
Other investing
activities
$510K
(-88.85%↓ Y/Y)
Payments of financing
lease obligations
$9,519K
(-62.86%↓ Y/Y)
Other financing
activities
-$229K
(88.76%↑ Y/Y)
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