Versigent PLC (VGNT)
NYSE: VGNT · Real-Time Price · USD
34.22
-0.72 (-2.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Versigent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 528 | 408 | 423 |
| Depreciation & Amortization | 227 | 202 | 205 |
| Loss (Gain) From Sale of Assets | 1 | 2 | 2 |
| Asset Writedown & Restructuring Costs | 10 | 11 | 14 |
| Loss (Gain) on Equity Investments | 7 | -10 | -8 |
| Stock-Based Compensation | 33 | 28 | 25 |
| Other Operating Activities | -80 | -27 | -203 |
| Change in Accounts Receivable | -170 | 170 | -151 |
| Change in Inventory | -63 | 58 | -84 |
| Change in Accounts Payable | 182 | -107 | -20 |
| Change in Other Net Operating Assets | -34 | -28 | -23 |
| Operating Cash Flow | 641 | 707 | 180 |
| Operating Cash Flow Growth | -9.34% | 292.78% | - |
| Capital Expenditures | -160 | -206 | -244 |
| Sale of Property, Plant & Equipment | 1 | - | 1 |
| Divestitures | - | - | -17 |
| Investing Cash Flow | -159 | -206 | -260 |
| Short-Term Debt Issued | 10 | 168 | - |
| Total Debt Issued | 10 | 168 | - |
| Short-Term Debt Repaid | -112 | -11 | -15 |
| Long-Term Debt Repaid | -1 | -1 | -2 |
| Total Debt Repaid | -113 | -12 | -17 |
| Net Debt Issued (Repaid) | -103 | 156 | -17 |
| Issuance of Common Stock | - | - | 123 |
| Other Financing Activities | -318 | -653 | -2 |
| Financing Cash Flow | -421 | -497 | 104 |
| Foreign Exchange Rate Adjustments | 14 | -15 | 2 |
| Net Cash Flow | 75 | -11 | 26 |
| Free Cash Flow | 481 | 501 | -64 |
| Free Cash Flow Growth | -3.99% | - | - |
| Free Cash Flow Margin | 5.46% | 6.03% | -0.73% |
| Levered Free Cash Flow | 491.75 | - | - |
| Unlevered Free Cash Flow | 491.75 | - | - |
| Change in Working Capital | -85 | 93 | -278 |
Source: S&P Capital IQ. Standard template.
Financial Sources.