Versigent PLC (VGNT)

NYSE: VGNT · Real-Time Price · USD

42.30

+0.68 (1.63%)

Nov 10, 2026, 4:00 PM EST - Market closed

Versigent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	515	528	408	423
Depreciation & Amortization	228	227	202	205
Loss (Gain) From Sale of Assets	-1	1	2	2
Asset Writedown & Restructuring Costs	9	10	11	14
Loss (Gain) on Equity Investments	-	7	-10	-8
Stock-Based Compensation	37	33	28	25
Other Operating Activities	-84	-80	-27	-203
Change in Accounts Receivable	-260	-170	170	-151
Change in Inventory	-26	-63	58	-84
Change in Accounts Payable	288	182	-107	-20
Change in Other Net Operating Assets	-63	-34	-28	-23
Operating Cash Flow	647	641	707	180
Operating Cash Flow Growth	-	-9.34%	292.78%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-209	-160	-206	-244
Sale of Property, Plant & Equipment	1	1	-	1
Divestitures	-	-	-	-17
Investing Cash Flow	-208	-159	-206	-260

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	10	168	-
Total Debt Issued	2,073	10	168	-
Short-Term Debt Repaid	-	-112	-11	-15
Long-Term Debt Repaid	-	-1	-1	-2
Total Debt Repaid	16	-113	-12	-17
Net Debt Issued (Repaid)	2,089	-103	156	-17
Issuance of Common Stock	-	-	-	123
Other Financing Activities	-217	-318	-653	-2
Financing Cash Flow	-33	-421	-497	104

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-2	14	-15	2
Net Cash Flow	404	75	-11	26

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	438	481	501	-64
Free Cash Flow Growth	-	-3.99%	-	-
Free Cash Flow Margin	4.66%	5.46%	6.03%	-0.73%
Levered Free Cash Flow	-	484.88	-	-
Unlevered Free Cash Flow	-	484.88	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	-61	-85	93	-278