Versant Media Group, Inc. (VSNT)

NASDAQ: VSNT · Real-Time Price · USD

38.22

+2.43 (6.79%)

At close: Aug 6, 2026, 4:00 PM EDT

38.51

+0.29 (0.76%)

After-hours: Aug 6, 2026, 7:49 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	758	931	1,365	1,540	1,758
Depreciation & Amortization	1,035	1,010	989	991	992
Stock-Based Compensation	48	29	16	15	17
Other Adjustments	-141	-98	-145	-134	-89
Change in Receivables	-417	84	100	41	-62
Changes in Accounts Payable	143	25	-3	-12	-48
Changes in Other Operating Activities	445	41	-111	-12	-57
Operating Cash Flow	1,876	2,022	2,211	2,428	2,509
Operating Cash Flow Growth	-16.25%	-8.55%	-8.94%	-3.23%	-
Capital Expenditures	-163	-167	-54	-56	-65
Cash Acquisitions	-223	-24	-	-	-
Other Investing Activities	50	36	-17	-4	27
Investing Cash Flow	-197	-155	-71	-60	-39
Long-Term Debt Issued	2,959	986	-	-	-
Net Long-Term Debt Issued (Repaid)	2,959	986	-	-	-
Other Financing Activities	-2,980	-1,768	-2,154	-2,355	-2,486
Financing Cash Flow	-204	-782	-2,155	-2,355	-2,486
Net Cash Flow	1,474	1,084	-16	13	-15
Free Cash Flow	1,713	1,855	2,157	2,372	2,444
Free Cash Flow Growth	-20.25%	-14.00%	-9.06%	-2.95%	-
FCF Margin	25.94%	27.74%	30.54%	31.86%	31.20%
Free Cash Flow Per Share	12.31	-	-	-	-
Levered Free Cash Flow	5,177	2,825	2,184	2,450	2,586
Unlevered Free Cash Flow	2,313	1,873	2,185	2,450	2,626