VERSANT MEDIA GROUP INC (VSNT) Stock Cash Flow

NASDAQ:VSNT • US9252831030

Current stock price

36.5 USD
+0.37 (+1.02%)
At close:
36.5 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSNT Net Income ChartVSNT Net Income over time chart
1.36B1.54B1.76B
Depreciation Amortization
VSNT Depreciation Amortization ChartVSNT Depreciation Amortization over time chart
989.00M991.00M992.00M
Income Taxes - Deferred
VSNT Income Taxes - Deferred ChartVSNT Income Taxes - Deferred over time chart
-145.00M-135.00M-151.00M
Change In Working Capital
VSNT Change In Working Capital ChartVSNT Change In Working Capital over time chart
-14.00M16.00M-169.00M
Other non cash items
VSNT Other non cash items ChartVSNT Other non cash items over time chart
16.00M16.00M79.00M
OPERATING CASH FLOW
VSNT OPERATING CASH FLOW ChartVSNT OPERATING CASH FLOW over time chart
2.21B2.43B2.51B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSNT Capital Expenditure ChartVSNT Capital Expenditure over time chart
-54.00M-56.00M-65.00M
Other Investing Activity
VSNT Other Investing Activity ChartVSNT Other Investing Activity over time chart
-17.00M-4.00M26.00M
INVESTING CASH FLOW
VSNT INVESTING CASH FLOW ChartVSNT INVESTING CASH FLOW over time chart
-71.00M-60.00M-39.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
VSNT Stock Issued/Repurchased ChartVSNT Stock Issued/Repurchased over time chart
-2.14B-2.36B-2.49B
Other Financing Activity
VSNT Other Financing Activity ChartVSNT Other Financing Activity over time chart
-13.00M4.00M6.00M
FINANCING CASH FLOW
VSNT FINANCING CASH FLOW ChartVSNT FINANCING CASH FLOW over time chart
-2.15B-2.35B-2.49B
 
CHANGE IN CASH
VSNT CHANGE IN CASH ChartVSNT CHANGE IN CASH over time chart
-15.00M13.00M-16.00M
 
FREE CASH FLOW
Operating Cash Flow
VSNT Operating Cash Flow ChartVSNT Operating Cash Flow over time chart
2.21B2.43B2.51B
Capital Expenditure
VSNT Capital Expenditure ChartVSNT Capital Expenditure over time chart
-54.00M-56.00M-65.00M
FREE CASH FLOW
VSNT FREE CASH FLOW ChartVSNT FREE CASH FLOW over time chart
2.16B2.37B2.44B

All data in USD

Charts

VSNT Operating and Free Cash Flow chartVSNT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 100M 200M 300M 400M 500M