Vestis Corp (VSTS) Net Cash Provided by (Used in) Operating Activities USD 2022 - 2023

Historical data

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: Vestis Corp quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2022 to 2023.
Vestis Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 29, 2023 was $51.5 M, a 546% increase year-over-year.

Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q4 2023		$51.5 M	+$43.5 M	+546%	Sep 30, 2023	Dec 29, 2023	10-Q	2024-02-09
Q4 2022		$7.97 M			Oct 1, 2022	Dec 30, 2022	10-Q	2024-02-09

* An asterisk sign (*) next to the value indicates that the value is likely invalid.