Versant Media Group, Inc. (VSNT)

NASDAQ: VSNT · Real-Time Price · USD

37.55

-0.10 (-0.27%)

At close: Mar 13, 2026, 4:00 PM EDT

37.53

-0.02 (-0.05%)

After-hours: Mar 13, 2026, 7:47 PM EDT

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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	930	1,363	1,539	1,764
Depreciation & Amortization	1,010	989	991	992
Loss (Gain) From Sale of Assets	41	-	1	62
Stock-Based Compensation	29	16	15	17
Other Operating Activities	-138	-143	-135	-159
Change in Accounts Receivable	84	100	41	-62
Change in Accounts Payable	25	-3	-12	-48
Change in Other Net Operating Assets	41	-111	-12	-57
Operating Cash Flow	2,022	2,211	2,428	2,509
Operating Cash Flow Growth	-8.55%	-8.94%	-3.23%	-
Capital Expenditures	-167	-54	-56	-65
Cash Acquisitions	-24	-	-	-
Other Investing Activities	36	-17	-4	26
Investing Cash Flow	-155	-71	-60	-39
Long-Term Debt Issued	986	-	-	-
Net Debt Issued (Repaid)	986	-	-	-
Other Financing Activities	-1,768	-2,155	-2,355	-2,486
Financing Cash Flow	-782	-2,155	-2,355	-2,486
Miscellaneous Cash Flow Adjustments	-1	-	-1	1
Net Cash Flow	1,084	-15	12	-15
Free Cash Flow	1,855	2,157	2,372	2,444
Free Cash Flow Growth	-14.00%	-9.06%	-2.95%	-
Free Cash Flow Margin	27.74%	30.54%	31.86%	31.20%
Free Cash Flow Per Share	12.87	-	-	-
Levered Free Cash Flow	565.88	2,173	-	-
Unlevered Free Cash Flow	574	2,173	-	-
Change in Working Capital	150	-14	17	-167

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.