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Vestis Corporation (VSTS)
NYSE:VSTS
US Market
VSTS
Vestis Corporation
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Vestis Corporation (VSTS) Cash flow

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Vestis Corporation Cash Flow

VSTS's free cash flow for Q2 2024 was $63.16M. For the 2024 fiscal year, VSTS's free cash flow was decreased by $26.57M and operating cash flow was $76.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
$ 76.04M$ 256.98M$ 232.85M
Investing Cash Flow
$ -12.88M$ -14.75M$ -86.13M
Financing Cash Flow
$ -81.52M$ -230.27M$ -162.54M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 30.66M$ 36.05M$ 23.74M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
$ -74.42M$ 1.46B$ -28.04M
Repayment Of Debt
$ -872.42M$ -41.35M$ -28.04M
Free Cash Flow
$ 63.16M$ 190.29M$ 163.71M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Vestis Corporation Cash Flow

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