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Versant Media Group, Inc. cash flow statement

In fiscal 2025, Versant Media Group, Inc.'s operations generated $2.02bn of cash; it spent $167m on capital projects, leaving free cash flow of $1.85bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations2,4282,2112,022
Depreciation and amortisation676367
Stock-based pay151629
Capital spending5654167
Free cash flow2,3722,1571,855
Free cash flow after stock pay2,3572,1411,826

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Versant Media Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Versant Media Group, Inc.