Vestis Corp — Cash Flow Charts
2 quarters of history · ending 2026-01-02 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$38M
Free Cash Flow
$28M
Investing Cash Flow
$-9M
Financing Cash Flow
$-17M
Capex
$9M
Dividends Paid
$0
Stock-Based Comp
$2M
Debt Issued
$48M
Debt Repaid
$55M
D&A
$34M
SBC Allocated Expense
$2M