Versant Media Group, Inc. Cash Flow Statement
VSNT / Communication Services|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Versant Media Group, Inc. generated $2.0B in operating cash flow and $1.9B in free cash flow in FY2025. Free cash flow margin was 27.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $930.0M |
| Operating Cash Flow | $2.0B |
| Capital Expenditures | $167.0M |
| Free Cash Flow | $1.9B |
| FCF Margin | 27.7% |