Vestis Cash Flow Statement 2020-2024 | VSTS

Fifteen years of historical annual cash flow statements for Vestis (VSTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$0.00$213$142$74.27$112
$0$137$134$133$137
$0$-15.30$64.18$49.28$-6.24
$0$121$199$183$131
$0$-23.61$-53.86$-30.91$19.29
$0$8.93$-0.63$6.51$-59.26
$0$-32.89$31.40$10.30$-12.10
$0$-21.89$-52.82$-13.61$47.26
$0$-77.39$-107.37$-12.53$-11.27
$472$257$233$244$231
$-73.64$-66.69$-69.13$-87.43$-31.43
$0$0$0$0$0
$0$0$-17.20$-15.77$-12.00
$0$51.87$0$0$0
$0$0$0$0$0
$0$51.87$0$0$0
$0$0.08$0.20$0.04$0.06
$-73.64$-14.75$-86.13$-103.16$-43.37
$-339.50$1,500$0$0$0
$0$0$0$0$0
$-339.50$1,500$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-13.80$0$0$0$0
$-49.67$-1,730.27$-162.54$-125.51$-175.13
$-402.98$-230.27$-162.54$-125.51$-175.13
$-5.04$12.32$-17.37$16.77$12.90
$0$14.47$17.40$15.43$6.82
$-13.80$0$0$0$0