Versant Media Group Cash Flow Statement
NASDAQ: VSNTIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Versant Media Group free cash flow
In fiscal 2025, Versant Media Group generated $2.02 billion of operating cash flow and spent $167.0 million on capital expenditures. That left free cash flow of $1.85 billion, a free-cash-flow margin of 27.7% of revenue. Free cash flow was down 14.0% from the prior year's $2.16 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Versant Media Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 931.00M | 1.36B | 1.54B |
| Net Income growth (YoY) | -31.79% | -11.36% | — |
| Depreciation & Amortization | 67.00M | 63.00M | 67.00M |
| Stock-Based Compensation | 29.00M | 16.00M | 15.00M |
| Change in Working Capital | 25.00M | -3.00M | -12.00M |
| Operating Cash Flow | 2.02B | 2.21B | 2.43B |
| Capital Expenditures | -167.00M | -54.00M | -56.00M |
| Investing Cash Flow | -155.00M | -71.00M | -60.00M |
| Debt Issued | 986.00M | 0 | 0 |
| Financing Cash Flow | -782.00M | -2.15B | -2.35B |
| Net Change in Cash | 1.08B | -16.00M | 13.00M |
| Free Cash Flow | 1.85B | 2.16B | 2.37B |
This table shows 3 annual periods of Versant Media Group's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VSNT's reporting calendar. What is a cash flow statement?