Versant Media Group, Inc. (VSNT)

NASDAQ: VSNT · Real-Time Price · USD

34.41

+0.72 (2.14%)

At close: Jan 9, 2026, 4:00 PM EST

34.44

+0.03 (0.08%)

After-hours: Jan 9, 2026, 7:50 PM EST

Versant Media Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1,363	1,539	1,764
Depreciation & Amortization	989	991	992
Loss (Gain) From Sale of Assets	-	1	62
Stock-Based Compensation	16	15	17
Other Operating Activities	-143	-135	-159
Change in Accounts Receivable	100	41	-62
Change in Accounts Payable	-3	-12	-48
Change in Other Net Operating Assets	-111	-12	-57
Operating Cash Flow	2,211	2,428	2,509
Operating Cash Flow Growth	-8.94%	-3.23%	-
Capital Expenditures	-54	-56	-65
Other Investing Activities	-17	-4	26
Investing Cash Flow	-71	-60	-39
Other Financing Activities	-2,155	-2,355	-2,486
Financing Cash Flow	-2,155	-2,355	-2,486
Miscellaneous Cash Flow Adjustments	-1	-	1
Net Cash Flow	-16	13	-15
Free Cash Flow	2,157	2,372	2,444
Free Cash Flow Growth	-9.06%	-2.95%	-
Free Cash Flow Margin	30.54%	31.86%	31.20%
Levered Free Cash Flow	2,167	-	-
Unlevered Free Cash Flow	2,167	-	-
Change in Working Capital	-14	17	-167

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