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Versigent PLC (VGNT)
Versigent PLC (VGNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$272M
Free Cash flow
$107M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Net proceeds (repayments) under ...
Depreciation
Others
Negative Cash Flow Breakdown
Cost of sales
Cash distribution paid to former...
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net sales
2,444
2,212
Cost of sales
2,123
1,968
Selling, general and administrative
100
97
Other segment items
105
66
Net income
116
81
Depreciation
51
60
Amortization
0
1
Amortization of deferred debt issuance costs
2
-
Restructuring expense, net of cash paid
-11
20
Deferred income taxes
12
-7
Pension and other postretirement benefit expenses
9
12
Income from equity method investments, net of dividends received
5
2
Loss on sale of assets
0
-1
Share-based compensation
11
8
Accounts receivable, net-Nonrelated Party
-
195
Accounts receivable, net-Related Party
-
-44
Accounts receivable, net
278
-
Inventories
-12
12
Other assets
67
10
Accounts payable-Nonrelated Party
-
37
Accounts payable-Related Party
-
-2
Accounts payable
169
-
Accrued and other long-term liabilities
33
56
Other, net
6
51
Pension contributions
6
5
Net cash provided by operating activities
158
36
Capital expenditures
51
66
Net cash used in investing activities
-51
-66
Net proceeds (repayments) under other short-term debt agreements-Nonrelated Party
-
9
Net proceeds (repayments) under short-term debt agreements
86
-
Net proceeds (repayments) under other short-term debt agreements-Related Party
-
0
Net repayments under long-term debt agreements
0
-
Proceeds from issuance of senior notes and credit agreement, net of issuance costs
0
2,063
Cash distribution paid to parent
-
1,900
Cash distribution paid to former parent
1,894
-
Net transfers (to) from parent
-
130
Net transfers (to) from former parent
47
-
Dividend payments of consolidated affiliates to minority shareholders
0
4
Taxes withheld and paid on employees' restricted share awards
1
-
Net cash provided by financing activities
165
38
Effect of exchange rate fluctuations on cash and cash equivalents
0
-2
Increase in cash and cash equivalents
272
6
Cash and cash equivalents at beginning of the period
282
276
Cash and cash equivalents at end of the period
554
282
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$2,444M
something is missing
$2,021M
Accounts payable
$169M
Net proceeds
(repayments) under...
$86M
Net income
$116M
something is missing
$116M
Depreciation
$51M
Accrued and other
long-term liabilities
$33M
Inventories
-$12M
Deferred income taxes
$12M
Share-based compensation
$11M
Pension and other
postretirement benefit...
$9M
Amortization of deferred debt
issuance costs
$2M
Canceled cashflow
$2,328M
Net cash provided by
financing activities
$165M
Net cash provided by
operating activities
$158M
Canceled cashflow
$1,942M
Canceled cashflow
$373M
Cost of sales
$2,123M
Other segment items
$105M
Selling, general and
administrative
$100M
Increase in cash and cash
equivalents
$272M
Canceled cashflow
$51M
Cash distribution
paid to former parent
$1,894M
Net transfers (to)
from former parent
$47M
Taxes withheld and
paid on employees'...
$1M
Accounts receivable, net
$278M
Other assets
$67M
Restructuring expense, net of
cash paid
-$11M
Pension contributions
$6M
Other, net
$6M
Income from equity
method investments,...
$5M
Net cash used in
investing activities
-$51M
Capital expenditures
$51M
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