The table below shows Vestis Corp's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$64.23M
$471.79M
$256.98M
$232.85M
Capital expenditure
-
-
-
-
Investing cash flow
-$19.82M
-$73.64M
-$14.75M
-$86.13M
Dividends paid
$13.82M
$13.80M
$0.00
$0.00
Stock buybacks
-
-
-
-
Financing cash flow
-$46.06M
-$402.98M
VSTS operating cash flow (10-K history)
Vestis Corp reported operating cash flow of $64.23M for fiscal year 2025. That is down 86.4% from $471.79M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
