VSNTV NASDAQ
Versant Media Group, Inc. Class A Common Stock When-Issued
1W: -1.6%
$46.65
Last traded 2025-12-31 — delisted
Credit Bonds: $210.3M held by 211 funds, 202 bp over Treasuries → details ▾
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$2.2B
-8.9% ▼
Capital Expenditures
$54M
+3.6% ▲
Free Cash Flow
$2.2B
-9.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-225.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $1.8B | $1.5B | $1.4B |
| Depreciation & Amort. | $992M | $991M | $989M |
| Stock-Based Comp. | $17M | $15M | $16M |
| Change in Working Capital | -$167M | $17M | -$14M |
| Other Non-Cash Items | $60M | $0 | $0 |
| Operating Cash Flow | $2.5B | $2.4B | $2.2B |
| — Investing Activities — | |||
| Capital Expenditures | -$65M | -$56M | -$54M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $26M | -$4M | -$17M |
| Investing Cash Flow | -$39M | -$60M | -$71M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$2.5B | -$2.4B | -$2.2B |
| Financing Cash Flow | -$2.5B | -$2.4B | -$2.2B |
| Net Change in Cash | -$15M | $12M | -$15M |
| Cash End of Period | $11M | $23M | $8M |
| Free Cash Flow | $2.4B | $2.4B | $2.2B |