The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 2,283,700 | -315,500 | -1,450,900 | -1,286,900 |
| Depreciation and amortization | 277,000 | 370,500 | 561,200 | 696,100 |
| Equity-based compensation | 42,700 | 29,100 | 47,300 | 61,100 |
| Deferred income taxes | -1,350,400 | 65,000 | -183,300 | -118,400 |
| Asset impairments | 0 | 19,200 | 1,217,600 | 1,119,600 |
| (gain) loss on disposal of discontinued operations | 869,000 | - | - | - |
| Accounts receivable | 281,300 | 137,600 | -461,700 | 16,000 |
| Inventories | 92,000 | -152,500 | -391,300 | 178,800 |
| Prepaid expenses and other current assets | -9,200 | 55,900 | -45,100 | -30,900 |
| Accounts payable and other accrued liabilities | 325,700 | 143,500 | -723,600 | -43,200 |
| Other noncurrent assets | 49,000 | 20,600 | 27,400 | -8,200 |
| Other noncurrent liabilities | -37,800 | -18,100 | 55,000 | -88,800 |
| Other | -64,100 | -41,000 | 104,100 | -6,200 |
| Net cash generated by operating activities | 322,900 | 273,100 | 289,900 | 190,000 |
| Additions to property, plant and equipment | 70,300 | 25,300 | 53,300 | 101,300 |
| Proceeds from sale of property, plant and equipment | 10,000 | 200 | 71,200 | 100 |
| Cash paid for cable exchange acquisition | - | - | - | 0 |
| Net proceeds from divestitures | 2,041,900 | - | - | - |
| Payments upon settlement of net investment hedge | - | - | 0 | 0 |
| Acquisition of a business | 0 | 45,100 | - | - |
| Other | 0 | -13,000 | -20,400 | -19,100 |
| Net cash generated by (used in) investing activities | 1,981,600 | -57,200 | 38,300 | -82,100 |
| Long-term debt repaid | 2,049,000 | 4,338,600 | 32,000 | 365,000 |
| Long-term debt repurchases | 0 | - | 142,600 | - |
| Long-term debt proceeds | 50,000 | 4,350,000 | 0 | 333,000 |
| Cash paid for debt discount | 0 | 59,400 | - | - |
| Debt issuance costs | 5,700 | 33,100 | 0 | 7,200 |
| Debt extinguishment costs | - | - | 0 | 0 |
| Dividends paid on series a convertible preferred stock | 17,600 | 0 | 0 | 14,900 |
| Proceeds from the issuance of common shares under equity-based compensation plans | - | - | 0 | 100 |
| Tax withholding payments for vested equity-based compensation awards | 31,300 | 1,900 | 9,100 | 14,800 |
| Other | 0 | 0 | 2,000 | 3,800 |
| Net cash used in financing activities | -2,053,600 | -83,000 | -181,700 | -65,000 |
| Effect of exchange rate changes on cash and cash equivalents | 8,600 | -13,400 | -800 | -5,100 |
| Change in cash and cash equivalents | 259,500 | 119,500 | 145,700 | 37,800 |
| Cash and cash equivalents at beginning of period | 663,300 | 543,800 | 398,100 | 360,300 |
| Cash and cash equivalents at end of period | 922,800 | 663,300 | 543,800 | 398,100 |
Vistance Networks, Inc. (VISN)
Vistance Networks, Inc. (VISN)