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Versant Media Group, Inc. (VSNT)
NASDAQ: VSNT · Real-Time Price · USD
40.53
+0.44 (1.10%)
At close: Jun 12, 2026, 4:00 PM EDT
40.40
-0.13 (-0.32%)
After-hours: Jun 12, 2026, 7:23 PM EDT

Versant Media Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Net Income
286130.5130.5303367282282400.5400.5
Depreciation & Amortization
256260.5260.5244245247.5247.5247247
Stock-Based Compensation
177.57.51134444
Other Adjustments
-100-16.5-16.5-29-37-29.5-29.5-43-43
Change in Receivables
-391535359-818585-35-35
Changes in Accounts Payable
127191920-334.54.5-6-6
Changes in Other Operating Activities
3900.50.52812-29.5-29.5-26-26
Operating Cash Flow
585454.5454.5635478563.5563.5542542
Operating Cash Flow Growth
22.38%-19.34%-19.34%17.16%-11.81%----
Capital Expenditures
-27-52-52-42-21-14.5-14.5-12.5-12.5
Payments for Business Acquisitions
-145--------
Other Investing Activities
-2525-12-2-7-7-1.5-1.5
Investing Cash Flow
-172-39-39-54-23-21.5-21.5-14-14
Long-Term Debt Issued
1,973--------
Net Long-Term Debt Issued (Repaid)
1,973--------
Repurchase of Common Stock
-100--------
Net Common Stock Issued (Repurchased)
-100--------
Other Financing Activities
-2,182-364-364-583-457-547.5-547.5-529.5-529.5
Financing Cash Flow
-309129129-582-458-548-548-529.5-529.5
Net Cash Flow
104544544-1-3-6-6-2-2
Free Cash Flow
558402.5402.5593457549549529.5529.5
Free Cash Flow Growth
22.10%-26.68%-26.68%11.99%-13.69%----
FCF Margin
33.08%24.60%24.60%34.72%26.79%31.96%31.96%29.29%29.13%
Free Cash Flow Per Share
3.89---3.17----
Levered Free Cash Flow
3,005358.5358.5552570488488575.5632.5
Unlevered Free Cash Flow
1,064375.63375.63553.74570489.76489.76573.76631.24