Versant Media Group, Inc. (VSNT)

NASDAQ: VSNT · Real-Time Price · USD

40.19

-0.03 (-0.07%)

At close: Jun 5, 2026, 4:00 PM EDT

39.79

-0.40 (-1.00%)

After-hours: Jun 5, 2026, 6:02 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	850	931	1,365	1,540	1,758
Depreciation & Amortization	1,021	1,010	989	991	992
Stock-Based Compensation	43	29	16	15	17
Other Adjustments	-162	-98	-145	-134	-89
Change in Receivables	-226	84	100	41	-62
Changes in Accounts Payable	185	25	-3	-12	-48
Changes in Other Operating Activities	419	41	-111	-12	-57
Operating Cash Flow	2,129	2,022	2,211	2,428	2,509
Operating Cash Flow Growth	-0.84%	-8.55%	-8.94%	-3.23%	-
Capital Expenditures	-173	-167	-54	-56	-65
Payments for Business Acquisitions	-145	-24	-	-	-
Other Investing Activities	38	36	-17	-4	27
Investing Cash Flow	-304	-155	-71	-60	-39
Long-Term Debt Issued	1,973	986	-	-	-
Net Long-Term Debt Issued (Repaid)	1,973	986	-	-	-
Repurchase of Common Stock	-100	-	-	-	-
Net Common Stock Issued (Repurchased)	-100	-	-	-	-
Other Financing Activities	-3,493	-1,768	-2,154	-2,355	-2,486
Financing Cash Flow	-633	-782	-2,155	-2,355	-2,486
Net Cash Flow	1,191	1,084	-16	13	-15
Free Cash Flow	1,956	1,855	2,157	2,372	2,444
Free Cash Flow Growth	5.45%	-14.00%	-9.06%	-2.95%	-
FCF Margin	29.33%	27.74%	30.54%	31.86%	31.20%
Free Cash Flow Per Share	13.83	-	-	-	-
Levered Free Cash Flow	4,274	2,825	2,184	2,450	2,586
Unlevered Free Cash Flow	2,368	1,873	2,185	2,450	2,626