Vistance Networks, Inc. Cash Flow Statement
VISN / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Vistance Networks, Inc. generated $323M in operating cash flow and $253M in free cash flow in FY2025. Free cash flow margin was 13.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.5%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.3B | -$315.5M | -$1.5B | -$573.4M | -$929.5M | $140.2M | $193.8M | $140.2M | $193.8M | $236.8M | $19.4M | $236.8M | $19.4M | $5.4M |
| Depreciation & Amortization | - | - | - | $158.3M | $143.7M | $75.6M | $81.7M | - | - | $48.8M | $55.2M | - | $55.2M | $69.5M |
| Operating Cash Flow | $322.9M | $273.1M | $297.3M | $436.2M | $596.4M | $494.1M | $586.3M | $494.1M | $586.3M | $289.4M | $237.7M | $289.4M | $237.7M | $286.1M |
| Capital Expenditures | $70.3M | $25.3M | $60.7M | $121.2M | $104.1M | $82.3M | $68.7M | $82.3M | $68.7M | $36.9M | $36.8M | $36.9M | $36.8M | $28.0M |
| Free Cash Flow | $252.6M | $247.8M | $236.6M | $315.0M | $492.3M | $411.8M | $517.6M | $411.8M | $517.6M | $252.5M | $200.9M | $252.5M | $200.9M | $258.2M |
| Share Buybacks | - | - | - | - | - | - | $175.0M | - | $175.0M | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $342.8M | - | $342.8M | $200.0M |
| FCF Margin | 13.1% | 17.9% | 12.7% | 3.7% | 5.9% | 9.0% | 11.3% | 9.0% | 11.3% | 6.6% | 5.8% | 6.6% | 5.8% | 7.8% |