Vestis Corporation
VSTS | NYSE
$14.46
+$0.23 (+1.62%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q3 2026 Jul 2, 2026 | Q2 2026 Apr 2, 2026 | Q1 2026 Jan 1, 2026 | Q4 2025 Oct 2, 2025 | Q3 2025 Jun 26, 2025 | Q2 2025 Mar 27, 2025 | Q1 2025 Dec 26, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 27, 2024 | Q2 2024 Mar 28, 2024 | Q1 2024 Dec 28, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.3M | -17.02M | -47.45M | -40.22M | -29.97M | -24.26M | 9.54M | 20.97M | 117.24M | 161.07M | 191.96M | 213.16M | 142.4M | 136.18M | 137.24M | 141.68M | 118.47M | 75.82M | 37.91M |
Depreciation & Amortization | 137.52M | 139.11M | 140.42M | 143.02M | 142.96M | 143.02M | 142.36M | 140.78M | 140.29M | 139.57M | 137.98M | 136.5M | 135.46M | 134.99M | 134.81M | 134.35M | 100.6M | 66.87M | 33.43M |
Stock-Based Compensation | 9.56M | 4.13M | 8.73M | 11.57M | 14.04M | 20.05M | 16.8M | 16.34M | 16.19M | 15.96M | 14.69M | 14.47M | 16.09M | 16.88M | 17.66M | 17.4M | 12.89M | 8.47M | 4.23M |
Other Working Capital | -20.42M | -21.95M | -23.65M | -32.98M | 6.96M | 28.69M | 30.02M | 41.93M | 23.55M | -1.91M | 7.57M | -16.91M | -20.23M | -17.04M | -59.76M | -52.02M | -56.57M | -53.37M | -26.69M |
Other Non-Cash Items | 18.4M | 3.67M | 6.29M | 6.88M | 15.03M | 16.56M | 121.33M | 120.46M | 57.81M | 48.03M | -64.37M | -59.85M | 18.17M | 50.12M | 69.02M | 75.34M | 49.16M | 23.59M | 11.8M |
Deferred Income Tax | 10.43M | -809K | -5.95M | -13.4M | -25.41M | -20.97M | -20.28M | -19.58M | 2.65M | 7.88M | 11.6M | 14.37M | 4.88M | 10.25M | 9.7M | 9.5M | 6.17M | n/a | n/a |
Change in Working Capital | 21.18M | 20.65M | -3.91M | -43.61M | 212.25M | 220.28M | 255.04M | 293.53M | 55.77M | 37.58M | 2.28M | -68.06M | -111.57M | -107.64M | -145.23M | -119.85M | -96.74M | -88.35M | -44.18M |
Operating Cash Flow | 191.8M | 149.73M | 98.14M | 64.23M | 328.89M | 354.68M | 424.06M | 471.79M | 289.24M | 315.75M | 300.51M | 256.98M | 211.81M | 215.22M | 197.62M | 232.85M | 164.98M | 86.39M | 43.2M |
Capital Expenditures | -55.39M | -52.29M | -53.11M | -58.46M | -71.22M | -77.32M | -76.69M | -78.91M | -76.02M | -75.35M | -81.16M | -77.87M | -82.66M | -84.6M | -78.01M | -76.45M | -46.43M | -24.19M | -12.1M |
Cash Acquisitions | 7.42M | 7.42M | 867K | 37.66M | 36.79M | 36.79M | 36.79M | n/a | 51.87M | 51.87M | 51.87M | 51.87M | n/a | n/a | -8.6M | -17.2M | -17.2M | -17.2M | -8.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 222K | 598K | 5.46M | 984K | 6.06M | 5.92M | 1.06M | 5.27M | 212K | 603K | 10.54M | 11.26M | 12.1M | 12.03M | 5.17M | 7.52M | 6.46M | 6.14M | 3.07M |
Investing Cash Flow | -47.75M | -44.28M | -46.79M | -19.82M | -28.37M | -34.61M | -38.83M | -73.64M | -23.94M | -22.88M | -18.76M | -14.75M | -70.57M | -72.57M | -81.44M | -86.13M | -57.17M | -35.25M | -17.63M |
Debt Repayment | -100.57M | -81.38M | -16.38M | -28.5M | -283.67M | -297.28M | -393.18M | -381.24M | -122M | -104.53M | -37.07M | -27.6M | -27.45M | -27.46M | -20.5M | -13.61M | -6.96M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -9.22M | -13.82M | -18.42M | -23.02M | -18.4M | -17.37M | -1.61B | -1.65B | -1.69B | -1.69B | -124.6M | -128.13M | -107.85M | -134.5M | -101.61M | -53.31M | -26.66M |
Other Financial Acitivies | -10.2M | -2.32M | -2.38M | -3.74M | -3.69M | -1.95M | -1.88M | -1.88M | 1.48B | 1.48B | 1.43B | 1.44B | -46.94M | -46.94M | -2.64M | -14.43M | -14.43M | -14.43M | -7.22M |
Financial Cash Flow | -110.77M | -83.7M | -27.98M | -46.06M | -305.78M | -322.25M | -415.94M | -402.98M | -250.07M | -272.64M | -249.61M | -230.27M | -152.06M | -155.59M | -130.98M | -162.54M | -123M | -67.75M | -33.87M |
Net Cash Flow | 33.92M | 21.53M | 22.98M | -1.26M | -5.36M | -1.85M | -30.29M | -5.04M | 14.85M | 20.17M | 32.03M | 12.32M | -11.32M | -14.26M | -16.11M | -17.37M | -15.54M | -16.35M | -8.18M |
Free Cash Flow | 136.41M | 97.44M | 45.02M | 5.77M | 257.67M | 277.36M | 347.38M | 392.88M | 213.22M | 240.4M | 219.35M | 179.11M | 129.15M | 130.62M | 119.62M | 156.4M | 118.55M | 62.2M | 31.1M |
Adj. Free Cash Flow | 126.85M | 93.31M | 36.29M | -5.8M | 243.63M | 257.32M | 330.58M | 376.55M | 197.03M | 224.44M | 204.66M | 164.64M | 113.06M | 113.73M | 101.95M | 139M | 105.66M | 53.74M | 26.87M |
Maintenance CapEx | -49.04M | -45.95M | -46.77M | -52.11M | -71.22M | -77.32M | -75.36M | -73.79M | -64.11M | -57.29M | -56.71M | -49.18M | -60.76M | -68.86M | -69.99M | -76.45M | n/a | n/a | n/a |
Growth CapEx | -6.35M | -6.35M | -6.35M | -6.35M | n/a | n/a | -1.33M | -5.12M | -11.91M | -18.06M | -24.46M | -28.69M | -21.9M | -15.74M | -8.02M | n/a | n/a | n/a | n/a |
Owner Earnings | 142.76M | 103.78M | 51.37M | 12.11M | 257.67M | 277.36M | 348.71M | 398M | 225.13M | 258.46M | 243.8M | 207.8M | 151.05M | 146.36M | 127.63M | 156.4M | n/a | n/a | n/a |
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