Vestis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vestis generated cash of $471,788,000, which is more than the previous year. Cash used in financing activities reached the amount of -$402,975,000 last year. Net change in cash is therefore -$5,041,000.
Cash Flow
| 2020 | 231.29M | -43.37M | -175.13M |
|---|---|---|---|
| 2021 | 244.33M | -103.15M | -125.51M |
| 2022 | 232.84M | -86.13M | -162.54M |
| 2023 | 256.97M | -14.74M | -230.26M |
| 2024 | 471.78M | -73.63M | -402.97M |
VSTS Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 36.05M | 23.73M | 41.10M | 24.33M | 11.43M |
Operating activities | |||||
Net income | 20.97M | 213.15M | 141.67M | 74.27M | 111.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 140.78M | 136.50M | 134.35M | 133.30M | 137.15M |
Stock-based compensation expense | 16.33M | 14.46M | 17.39M | 15.42M | 6.81M |
| Deferred income tax benefit | 16.33M | 14.46M | 17.39M | 15.42M | 6.81M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 215.81M | -40.24M | -94.22M | -20.51M | 7.41M |
Inventories | 12.99M | 3.59M | -42.85M | -4.00M | -12.56M |
Accounts payable | 21.66M | -32.88M | 31.39M | 10.29M | -12.10M |
Cash generated by operating activities | 471.78M | 256.97M | 232.84M | 244.33M | 231.29M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -78.90M | -77.87M | -76.44M | -90.13M | -58.07M |
Acquisitions Net | 0 | 51.86M | -17.2M | -15.76M | -11.99M |
Cash generated by investing activities | -73.63M | -14.74M | -86.13M | -103.15M | -43.37M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.85M | -1.68B | -134.50M | -95.59M | -143.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -370.10M | 1.47B | -28.04M | -29.91M | -32.12M |
Cash used in financing activities | -402.97M | -230.26M | -162.54M | -125.51M | -175.13M |
Net Change In Cash | -5.04M | 12.31M | -17.37M | 16.76M | 12.90M |
Cash at end of period | 31.01M | 36.05M | 23.73M | 41.10M | 24.33M |
| Data source | Data source |