The table below shows Versant Media Group, Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
Operating cash flow
$2.02B
$2.21B
$2.43B
Capital expenditure
$167.00M
$54.00M
$56.00M
Investing cash flow
-$155.00M
-$71.00M
-$60.00M
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
-$782.00M
-$2.15B
-$2.35B
VSNT operating cash flow (10-K history)
Versant Media Group, Inc. reported operating cash flow of $2.02B for fiscal year 2025. That is down 8.5% from $2.21B in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
