Vestis Historical Cash Flow
| VSTS Stock | 16.02 0.40 2.56% |
Analysis of Vestis cash flow over time is an excellent tool to project Vestis future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 4.3 M or Net Borrowings of 1.8 B as it is a great indicator of Vestis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vestis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vestis is a good buy for the upcoming year.
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About Vestis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vestis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vestis's non-liquid assets can be easily converted into cash.
Vestis Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Vestis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vestis current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vestis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.At this time, Vestis' Change To Inventory is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 1.8 B in 2024, despite the fact that Change In Cash is likely to grow to (4.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 156.4M | 179.1M | 471.8M | 249.6M | Stock Based Compensation | 17.4M | 14.5M | 16.6M | 14.9M |
Vestis cash flow statement Correlations
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Vestis Account Relationship Matchups
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Additional Tools for Vestis Stock Analysis
When running Vestis' price analysis, check to measure Vestis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.