For the year ending 2025-12-31, VSNT had $1,084M increase in cash & cash equivalents over the period. $1,855M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 931 |
| Depreciation and amortization | 1,010 |
| Share-based compensation | 29 |
| Net loss on investment activity and other | 41 |
| Deferred income taxes | -139 |
| Current and noncurrent receivables, net | -84 |
| Content costs, net | -99 |
| Accounts payable | 25 |
| Other operating assets and liabilities | 58 |
| Net cash provided by operating activities | 2,022 |
| Capital expenditures | 167 |
| Acquisition, net of cash acquired | 24 |
| Other | -36 |
| Net cash used in investing activities | -155 |
| Proceeds from borrowings | 986 |
| Change in net comcast investment | -1,745 |
| Other | -23 |
| Net cash used in financing activities | -782 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1,084 |
| Cash and cash equivalents, beginning of year | 8 |
| Cash and cash equivalents and restricted cash, end of year | 1,092 |
Versant Media Group, Inc. (VSNT)
Versant Media Group, Inc. (VSNT)