Vistance Networks Cash Flow Statement
NASDAQ: VISNTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vistance Networks free cash flow
In fiscal 2025, Vistance Networks generated $322.9 million of operating cash flow and spent $70.3 million on capital expenditures. That left free cash flow of $252.6 million, a free-cash-flow margin of 13.1% of revenue. Free cash flow was up 1.9% from the prior year's $247.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Vistance Networks cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.28B | -315.50M | -1.51B | -1.29B | -462.60M | -573.40M | -929.50M | 140.20M | 193.80M | 222.84M |
| Net Income growth (YoY) | — | — | — | — | — | — | -762.98% | -27.66% | -13.03% | — |
| Depreciation & Amortization | 277.00M | 370.50M | 561.20M | 696.10M | 786.30M | 823.30M | 770.90M | 357.50M | 378.00M | 399.05M |
| Stock-Based Compensation | 42.70M | 29.10M | 47.30M | 61.10M | 79.60M | 115.00M | 90.80M | 44.90M | 41.80M | 35.01M |
| Change in Working Capital | -38.40M | 102.50M | 188.10M | -207.10M | -160.20M | -64.50M | 493.40M | 16.80M | -5.60M | 72.81M |
| Operating Cash Flow | 322.90M | 273.10M | 297.30M | 190.00M | 122.30M | 436.20M | 596.40M | 494.10M | 586.30M | 640.22M |
| Capital Expenditures | -70.30M | -25.30M | -60.70M | -101.30M | -131.40M | -121.20M | -104.10M | -82.30M | -68.70M | -68.31M |
| Investing Cash Flow | 1.98B | -57.20M | 30.90M | -82.10M | -136.80M | -120.20M | -5.15B | -64.30M | -166.20M | -54.59M |
| Share Repurchases | — | — | — | — | — | — | — | — | -175.00M | — |
| Debt Issued | 50.00M | 4.35B | 0 | 333.00M | 1.25B | 950.00M | 6.93B | 150.00M | 780.40M | 19.76M |
| Debt Repaid | -2.05B | -4.34B | -32.00M | -365.00M | -1.28B | -1.28B | -3.06B | -550.00M | -990.40M | -718.91M |
| Financing Cash Flow | -2.05B | -83.00M | -181.70M | -65.00M | -139.50M | -383.80M | 4.70B | -409.60M | -413.70M | -708.37M |
| Net Change in Cash | 259.50M | 119.50M | 145.70M | 37.80M | -161.60M | -76.30M | 140.00M | 4.20M | 25.80M | -134.66M |
| Free Cash Flow | 252.60M | 247.80M | 236.60M | 88.70M | -9.10M | 315.00M | 492.30M | 411.80M | 517.60M | 571.91M |
This table shows 10 annual periods of Vistance Networks's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VISN's reporting calendar. What is a cash flow statement?