Versant Media Group, Inc. (VSNT)
NASDAQ: VSNT · Real-Time Price · USD
36.54
-0.16 (-0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
36.82
+0.28 (0.77%)
After-hours: Mar 9, 2026, 7:07 PM EDT
Versant Media Group 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 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 930 | 1,363 | 1,539 | 1,764 |
| Depreciation & Amortization | 1,010 | 989 | 991 | 992 |
| Loss (Gain) From Sale of Assets | 41 | - | 1 | 62 |
| Stock-Based Compensation | 29 | 16 | 15 | 17 |
| Other Operating Activities | -138 | -143 | -135 | -159 |
| Change in Accounts Receivable | 84 | 100 | 41 | -62 |
| Change in Accounts Payable | 25 | -3 | -12 | -48 |
| Change in Other Net Operating Assets | 41 | -111 | -12 | -57 |
| Operating Cash Flow | 2,022 | 2,211 | 2,428 | 2,509 |
| Operating Cash Flow Growth | -8.55% | -8.94% | -3.23% | - |
| Capital Expenditures | -167 | -54 | -56 | -65 |
| Cash Acquisitions | -24 | - | - | - |
| Other Investing Activities | 36 | -17 | -4 | 26 |
| Investing Cash Flow | -155 | -71 | -60 | -39 |
| Long-Term Debt Issued | 986 | - | - | - |
| Net Debt Issued (Repaid) | 986 | - | - | - |
| Other Financing Activities | -1,768 | -2,155 | -2,355 | -2,486 |
| Financing Cash Flow | -782 | -2,155 | -2,355 | -2,486 |
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 |
| Net Cash Flow | 1,084 | -15 | 12 | -15 |
| Free Cash Flow | 1,855 | 2,157 | 2,372 | 2,444 |
| Free Cash Flow Growth | -14.00% | -9.06% | -2.95% | - |
| Free Cash Flow Margin | 27.74% | 30.54% | 31.86% | 31.20% |
| Free Cash Flow Per Share | 12.87 | - | - | - |
| Levered Free Cash Flow | 565.88 | 2,173 | - | - |
| Unlevered Free Cash Flow | 574 | 2,173 | - | - |
| Change in Working Capital | 150 | -14 | 17 | -167 |
Source: S&P Capital IQ. Standard template.
Financial Sources.