Versigent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.