V
Versant Media Group Inc
NASDAQ:VSNT
Versant Media Group Inc
NASDAQ:VSNT
Price:
38.3
USD
4.62%
Market Closed
Market Cap:
$5.6B
Cash Flow Statement
Cash Flow Statement
Versant Media Group Inc
Versant Media Group Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 758
|
1 540
|
1 365
|
|
| Depreciation & Amortization |
992
|
991
|
989
|
|
| Change in Deffered Taxes |
(151)
|
(135)
|
(145)
|
|
| Stock-Based Compensation |
17
|
15
|
16
|
|
| Other Non-Cash Items |
79
|
16
|
16
|
|
| Change in Working Capital |
(169)
|
16
|
(14)
|
|
| Cash from Operating Activities |
2 509
N/A
|
2 428
-3%
|
2 211
-9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(65)
|
(56)
|
(54)
|
|
| Other Items |
26
|
(4)
|
(17)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(60)
-54%
|
(71)
-18%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(2 492)
|
(2 359)
|
(2 142)
|
|
| Other |
6
|
4
|
(13)
|
|
| Cash from Financing Activities |
(2 486)
N/A
|
(2 355)
+5%
|
(2 155)
+8%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(16)
N/A
|
13
N/A
|
(15)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 444
N/A
|
2 372
-3%
|
2 157
-9%
|
|
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