Vestis reported cash from operations of $64.94M and free cash flow of $46.98M for the quarter ended Jul 2026, up 184.0% year over year. This cash flow statement covers 15 quarters of results from Dec 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 33.47M | 36.85M | 48.86M | 93.97M | 12.27M | 5.96M | 5.04M | -2.30M | 0.83M | -27.83M | -0.68M | -12.55M | -6.39M | 2.60M | 11.05M |
| Share-based CompensationStock Comp. | 4.50M | 3.45M | 3.63M | 2.89M | 4.72M | 4.73M | 3.86M | 3.03M | 5.18M | 7.98M | -2.15M | 0.56M | 2.34M | 3.37M | 3.29M |
| Deferred Taxes | 0.20M | 0.56M | 0.80M | 12.82M | -2.58M | -3.16M | -4.43M | -9.41M | -3.28M | -3.85M | -8.88M | 2.60M | 4.17M | 1.29M | 2.37M |
| Asset Writedowns and ImpairmentWritedown | 5.12M | 2.58M | 0.77M | 0.21M | 0.19M | 0.98M | 0.46M | 0.73M | |||||||
| Cash from OperationsCash from Ops. | 7.97M | 60.79M | 75.17M | 113.04M | 51.51M | 76.04M | 48.66M | 295.59M | 3.78M | 6.66M | 22.86M | 30.93M | 37.69M | 58.25M | 64.94M |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.99M | -0.20M | 0.68M | 3.21M | 0.85M | 0.93M | 0.89M | 0.97M | 0.94M | 0.95M | 0.97M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 33.89M | 33.62M | 34.20M | 34.79M | 35.36M | 35.21M | 34.92M | 35.28M | 36.94M | 35.88M | 34.86M | 35.34M | 34.34M | 34.57M | 33.27M |
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | 14.94M | -4.72M | 8.10M | 5.29M | 9.46M | 3.46M | 4.31M | -233.04M | 12.32M | -25.26M | 11.88M | -12.94M | -9.81M | -2.94M | -6.07M |
| Change in InventoryChange Inventory | 18.34M | 11.58M | -4.74M | -34.11M | -25.05M | -8.78M | 12.70M | 11.27M | 4.99M | 29.59M | -13.09M | -7.76M | -10.11M | 6.04M | -15.89M |
| Change in Account PayablesChange Payables | 2.00M | -15.49M | -8.65M | -10.74M | -4.76M | 17.09M | 2.14M | 7.19M | 2.77M | -7.93M | 3.66M | 1.23M | -7.25M | 2.72M | -22.45M |
| Change in Accured ExpensesChange Accured Exp. | -35.22M | 8.76M | 8.90M | 9.63M | 9.50M | 15.74M | 29.27M | 26.05M | 2.53M | 8.54M | -12.33M | -11.11M | 0.72M | 6.90M | -3.63M |
| Other Working Capital ChangesOther WC Changes | -4.23M | 0.87M | 1.02M | 1.38M | 8.17M | 1.11M | -3.05M | -3.55M | 17.85M | -5.82M | 1.91M | 11.18M | 9.77M | 0.84M | -3.49M |
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | 13.65M | 18.69M | 20.30M | 25.23M | 16.95M | 12.88M | 20.96M | 28.12M | 14.73M | 13.51M | 14.86M | 15.36M | 9.39M | 12.69M | 17.95M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.72M | 9.93M | 0.32M | 0.21M | 5.27M | 0.34M | 4.85M | 0.17M | 0.16M | 0.27M | 6.55M | 0.27M | |||
| Divestments | 36.80M | -0.01M | 0.87M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -12.94M | -8.76M | -19.91M | 26.85M | -16.95M | -12.88M | -20.96M | -22.85M | 17.85M | -8.65M | -14.72M | -14.30M | -9.12M | -6.14M | -18.19M |
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | -1.71M | -0.02M | -0.12M | -0.03M | -1.71M | -0.09M | -0.24M | -0.07M | -0.34M | -0.03M | -0.23M | ||||
| Cash from Financing ActivitiesCash from Financing | -2.31M | -58.48M | -51.72M | -117.76M | -21.64M | -81.52M | -29.15M | -270.67M | -34.61M | 12.17M | -12.68M | -10.94M | -16.53M | -43.55M | -39.75M |
| Dividend Payments | |||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.60M | 4.60M | 4.60M | 4.60M | 4.60M | 4.61M | |||||||||
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | 0.36M | 0.12M | 0.20M | -0.33M | -0.10M | 0.16M | -0.11M | -0.16M | 0.53M | 0.07M | -0.53M | 0.31M | -0.24M | 0.23M | 0.33M |
| Change in Cash | -6.91M | -6.33M | 3.75M | 21.80M | 12.81M | -18.20M | -1.56M | 1.91M | -12.45M | 10.24M | -5.06M | 6.00M | 11.80M | 8.79M | 7.32M |
| Free Cash FlowFCF | -5.68M | 42.10M | 54.88M | 87.81M | 34.56M | 63.16M | 27.70M | 267.47M | -10.95M | -6.85M | 8.00M | 15.57M | 28.30M | 45.56M | 46.98M |
| Net Cash FlowNCF | -7.27M | -6.45M | 3.55M | 22.13M | 12.91M | -18.36M | -1.45M | 2.07M | -12.98M | 10.18M | -4.54M | 5.69M | 12.04M | 8.56M | 6.99M |