Versant Media Group Quarterly Cash Flow Statement
NASDAQ: VSNTIndustrialsBroadcastingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Versant Media Group free cash flow
In the quarter ended Jun 30, 2026, Versant Media Group generated $382.0 million of operating cash flow and spent $32.0 million on capital expenditures. That left free cash flow of $350.0 million, a free-cash-flow margin of 21.3% of revenue. Versant Media Group returned $100.0 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Versant Media Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 211.00M | 286.00M | 303.00M | 367.00M |
| Net Income growth (YoY) | — | — | — | — |
| Stock-Based Compensation | 16.00M | 17.00M | 11.00M | 3.00M |
| Change in Working Capital | -22.00M | 127.00M | 20.00M | -33.00M |
| Operating Cash Flow | 382.00M | 585.00M | 635.00M | 478.00M |
| Capital Expenditures | -32.00M | -27.00M | -42.00M | -21.00M |
| Investing Cash Flow | 53.00M | -172.00M | -54.00M | -23.00M |
| Share Repurchases | -100.00M | -100.00M | 0 | 0 |
| Debt Issued | 0 | 1.97B | 0 | 0 |
| Financing Cash Flow | -153.00M | -309.00M | -582.00M | -458.00M |
| Net Change in Cash | 282.00M | 104.00M | -1.00M | -3.00M |
| Free Cash Flow | 350.00M | 558.00M | 593.00M | 457.00M |
This table shows 4 quarterly periods of Versant Media Group's cash flow statement, from Q2 2026 back to Q1 2025, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow VSNT's reporting calendar. What is a cash flow statement?