Vistance Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	931	-315.5	-1,507	-1,287	-462.6	-573.4
Depreciation & Amortization	310.7	370.5	561.2	696.1	786.3	823.3
Asset Writedown & Restructuring Costs	-	-	571.4	1,120	13.7	206.7
Stock-Based Compensation	35.3	29.1	47.3	61.1	79.6	115
Other Operating Activities	162.6	106	-284.6	-112.2	-97.4	-95.7
Change in Accounts Receivable	-375.6	-137.6	471.9	-16	-59.6	228.4
Change in Inventory	26.8	152.5	391.3	-178.8	-359.8	-100.5
Change in Accounts Payable	257.9	143.5	-720.2	-43.2	256	-175.2
Change in Other Net Operating Assets	-134.8	-94.6	93.2	-49.7	-33.9	7.6
Operating Cash Flow	319.5	273.1	297.3	190	122.3	436.2
Operating Cash Flow Growth	407.14%	-8.14%	56.47%	55.36%	-71.96%	-26.86%
Capital Expenditures	-51.8	-25.3	-60.7	-101.3	-131.4	-121.2
Sale of Property, Plant & Equipment	10	0.2	71.2	0.1	13.1	5
Cash Acquisitions	-	-45.1	-	-	-	-3.5
Other Investing Activities	4.4	13	20.4	19.1	-18.5	-0.5
Investing Cash Flow	2,005	-57.2	30.9	-82.1	-136.8	-120.2
Long-Term Debt Issued	-	4,350	-	333	1,250	950
Long-Term Debt Repaid	-	-4,339	-174.6	-365	-1,282	-1,282
Net Debt Issued (Repaid)	-1,964	11.4	-174.6	-32	-32	-332
Issuance of Common Stock	-	-	-	-	5.6	9
Repurchase of Common Stock	-11.3	-1.9	-9.1	-14.8	-26.4	-16.9
Preferred Dividends Paid	-	-	-	-14.9	-43	-14.3
Dividends Paid	-	-	-	-14.9	-43	-14.3
Other Financing Activities	-98.2	-92.5	2	-3.3	-43.7	-29.6
Financing Cash Flow	-2,073	-83	-181.7	-65	-139.5	-383.8
Foreign Exchange Rate Adjustments	-2	-13.4	-0.8	-5.1	-7.6	-8.5
Net Cash Flow	248.9	119.5	145.7	37.8	-161.6	-76.3
Free Cash Flow	267.7	247.8	236.6	88.7	-9.1	315
Free Cash Flow Growth	849.29%	4.73%	166.74%	-	-	-36.02%
Free Cash Flow Margin	5.05%	5.89%	5.18%	1.53%	-0.14%	3.73%
Free Cash Flow Per Share	1.03	1.16	1.12	0.43	-0.04	1.60
Cash Interest Paid	627.9	649.8	654	563.2	525.9	520.9
Cash Income Tax Paid	194.8	100.4	101.1	130.7	79.4	94.4
Levered Free Cash Flow	1,463	-570.89	589.66	234.23	441.33	615.18
Unlevered Free Cash Flow	1,881	-141.58	1,012	602.29	792.08	976.3
Change in Working Capital	-225.7	63.8	236.2	-287.7	-197.3	-39.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.