Vestis Corp (VSTS) FY2026 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-04 to 2026-07-03

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Vestis Corp cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income (Loss) → Net cash from operating activities: $11,046,000.00Depreciation and amortization → Operating adjustments reconciliation: $33,272,000.00Inventories, net → Operating adjustments reconciliation: $15,888,000.00Non-cash lease expense → Operating adjustments reconciliation: $15,529,000.00Changes in other noncurrent liabilities → Operating adjustments reconciliation: $13,440,000.00Receivables, net → Operating adjustments reconciliation: $6,065,000.00Other current assets → Operating adjustments reconciliation: $3,486,000.00Share-based compensation expense → Operating adjustments reconciliation: $3,287,000.00Changes in other assets → Operating adjustments reconciliation: $2,545,000.00Deferred income taxes → Operating adjustments reconciliation: $2,365,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $966,000.00Asset write-down → Operating adjustments reconciliation: $735,000.00Operating adjustments reconciliation → Net cash from operating activities: $53,889,000.00Operating adjustments reconciliation → Accounts payable: $22,445,000.00Operating adjustments reconciliation → Changes in lease liabilities: $15,280,000.00Operating adjustments reconciliation → Accrued expenses and other current liabilities: $3,628,000.00Operating adjustments reconciliation → Other operating activities: $1,572,000.00Operating adjustments reconciliation → (Gain) Loss on disposals of property and equipment: $644,000.00Operating adjustments reconciliation → Rental merchandise in service, net: $120,000.00Proceeds from disposals of property and equipment → investing reconciliation: $272,000.00Net cash used in investing activities → investing reconciliation: $18,193,000.00investing reconciliation → Purchases of property and equipment and other: $17,955,000.00investing reconciliation → Other investing activities: $510,000.00Net cash used in financing activities → financing reconciliation: $39,748,000.00Proceeds from long-term borrowings → financing reconciliation: $22,000,000.00financing reconciliation → Payments of long-term borrowings: $52,000,000.00financing reconciliation → Payments of financing lease obligations: $9,519,000.00financing reconciliation → Other financing activities: $229,000.00Exchange-rate effect → Cash sources and uses: $325,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $50,340,000.00Net cash from operating activities → Cash sources and uses: $64,935,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $57,659,000.00Cash sources and uses → Net cash used in investing activities: $18,193,000.00Cash sources and uses → Net cash used in financing activities: $39,748,000.00Net Income (Loss): $11,046,000.00Net Income (Loss)+$11.05 MLoss on sale of equity investment, net: $0.00Share-based compensation expense: $3,287,000.00Stock-based compensation+$3.29 MDepreciation and amortization: $33,272,000.00Depreciation & amortization+$33.27 MChanges in other assets: $2,545,000.00Other noncurrent assets+$2.55 MRental merchandise in service, net: -$120,000.00Rental merchandise, net−$120.00 KAccounts payable: -$22,445,000.00Accounts payable−$22.45 MAmortization of debt issuance costs: $966,000.00Debt issuance cost amortization+$966.00 KReceivables, net: $6,065,000.00Accounts receivable+$6.07 MAsset write-down: $735,000.00Asset impairments+$735.00 KChanges in other noncurrent liabilities: $13,440,000.00Other noncurrent liabilities+$13.44 MInventories, net: $15,888,000.00Inventories+$15.89 MOther current assets: $3,486,000.00Other current assets+$3.49 MOther operating activities: -$1,572,000.00Other operating, net−$1.57 M(Gain) Loss on disposals of property and equipment: -$644,000.00PP&E disposal gain & loss−$644.00 KDeferred income taxes: $2,365,000.00Deferred income taxes+$2.37 MAccrued expenses and other current liabilities: -$3,628,000.00Accrued & other liabilities−$3.63 MNon-cash lease expense: $15,529,000.00Operating lease amortization+$15.53 MChanges in lease liabilities: -$15,280,000.00Operating lease liabilities−$15.28 MNet cash from operating activities: $64,935,000.00Operating cash+$64.94 MOperating adjustments reconciliation: $97,578,000.00Proceeds from long-term borrowings: $22,000,000.00Long-term debt issued+$22.00 MPayments of long-term borrowings: -$52,000,000.00Long-term debt repaid−$52.00 MPayments of financing lease obligations: -$9,519,000.00Finance lease payments−$9.52 MDividend payments: $0.00Debt issuance costs: $0.00Other financing activities: -$229,000.00Other financing, net−$229.00 KNet cash used in financing activities: -$39,748,000.00. Cash required to fund net payments.Financing cash−$39.75 Mfinancing reconciliation: $61,748,000.00Other investing activities: -$510,000.00Other investing, net−$510.00 KProceeds from disposals of property and equipment: $272,000.00PP&E sales+$272.00 KProceeds from sale of equity investment: $0.00Purchases of property and equipment and other: -$17,955,000.00Capital expenditures−$17.96 MNet cash used in investing activities: -$18,193,000.00. Cash required to fund net payments.Investing cash−$18.19 Minvesting reconciliation: $18,465,000.00Cash sources and uses: $115,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $50,340,000.00Beginning cash$50.34 MEnding cash: Cash, cash equivalents, and restricted cash: $57,659,000.00Ending cash$57.66 MExchange-rate effect: $325,000.00FX effect+$325.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$46.98 MOperating cash − cash spent on productive assetsCash flow / Net income5.88×Operating cash flow ÷ net incomeNet cash change+$7.32 MEnding cash − beginning cash
Chart details

Vestis Corp cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026

Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Apr 3, 2026
50,340,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
64,935,000 US dollars. Net cash provided.
Net Income (Loss)
11,046,000 US dollars
Loss on sale of equity investment, net
0 US dollars
Share-based compensation expense
3,287,000 US dollars
Depreciation and amortization
33,272,000 US dollars
Changes in other assets
2,545,000 US dollars
Rental merchandise in service, net
negative 120,000 US dollars
Accounts payable
negative 22,445,000 US dollars
Amortization of debt issuance costs
966,000 US dollars
Receivables, net
6,065,000 US dollars
Asset write-down
735,000 US dollars
Changes in other noncurrent liabilities
13,440,000 US dollars
Inventories, net
15,888,000 US dollars
Other current assets
3,486,000 US dollars
Other operating activities
negative 1,572,000 US dollars
(Gain) Loss on disposals of property and equipment
negative 644,000 US dollars
Deferred income taxes
2,365,000 US dollars
Accrued expenses and other current liabilities
negative 3,628,000 US dollars
Non-cash lease expense
15,529,000 US dollars
Changes in lease liabilities
negative 15,280,000 US dollars
Investing activities
negative 18,193,000 US dollars. Net cash used.
Other investing activities
negative 510,000 US dollars
Proceeds from disposals of property and equipment
272,000 US dollars
Proceeds from sale of equity investment
0 US dollars
Purchases of property and equipment and other
negative 17,955,000 US dollars
Financing activities
negative 39,748,000 US dollars. Net cash used.
Proceeds from long-term borrowings
22,000,000 US dollars
Payments of long-term borrowings
negative 52,000,000 US dollars
Payments of financing lease obligations
negative 9,519,000 US dollars
Dividend payments
0 US dollars
Debt issuance costs
0 US dollars
Other financing activities
negative 229,000 US dollars
Operating adjustment reconciliation
97,578,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
61,748,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
18,465,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
325,000 US dollars
Ending cash on Jul 3, 2026
57,659,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
115,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
7,319,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
5.88×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
64,935,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
17,955,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
46,980,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $53.89M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 64,935,000 US dollars minus 17,955,000 US dollars equals 46,980,000 US dollars.
Vestis Corp (VSTS) FY2026 Q3 Statement of Cash Flows Sankey chart
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