Versigent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	511	528	408	423
Depreciation & Amortization	236	227	202	205
Loss (Gain) From Sale of Assets	1	1	2	2
Asset Writedown & Restructuring Costs	32	10	11	14
Loss (Gain) on Equity Investments	10	7	-10	-8
Stock-Based Compensation	33	33	28	25
Other Operating Activities	-85	-80	-27	-203
Change in Accounts Receivable	-190	-170	170	-151
Change in Inventory	-68	-63	58	-84
Change in Accounts Payable	242	182	-107	-20
Change in Other Net Operating Assets	-85	-34	-28	-23
Operating Cash Flow	637	641	707	180
Operating Cash Flow Growth	-	-9.34%	292.78%	-
Capital Expenditures	-189	-160	-206	-244
Sale of Property, Plant & Equipment	1	1	-	1
Divestitures	-	-	-	-17
Investing Cash Flow	-188	-159	-206	-260
Short-Term Debt Issued	-	10	168	-
Total Debt Issued	2,070	10	168	-
Short-Term Debt Repaid	-	-112	-11	-15
Long-Term Debt Repaid	-	-1	-1	-2
Total Debt Repaid	-41	-113	-12	-17
Net Debt Issued (Repaid)	2,029	-103	156	-17
Issuance of Common Stock	-	-	-	123
Other Financing Activities	-491	-318	-653	-2
Financing Cash Flow	-362	-421	-497	104
Foreign Exchange Rate Adjustments	8	14	-15	2
Net Cash Flow	95	75	-11	26
Free Cash Flow	448	481	501	-64
Free Cash Flow Growth	-	-3.99%	-	-
Free Cash Flow Margin	4.97%	5.46%	6.03%	-0.73%
Levered Free Cash Flow	-	484.88	-	-
Unlevered Free Cash Flow	-	484.88	-	-
Change in Working Capital	-101	-85	93	-278

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