Operating CF
$2.13B
Capex
−$173.00M
Free Cash Flow
$1.96B
FCF Margin
+91.9%
Cash flow waterfall for Versant Media Group, Inc. Class A (VSNT) — TTM through Q1 2026
Free cash flow: $1.96B
Cash flow breakdown for Versant Media Group, Inc. Class A (VSNT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.13B | $2.13B |
| Capital Expenditure | −$173.00M | $1.96B |
| Free Cash Flow | $1.96B | $1.96B |
| Acquisitions | −$169.00M | $1.79B |
| Other Investing | $38.00M | $1.82B |
| Share Buybacks | −$100.00M | $1.73B |
| Net Debt Change | $2.96B | $4.68B |
| Other Financing & FX | −$3.50B | $1.19B |
| Net Cash Increase | $1.19B | $1.19B |
- Operating Cash Flow$2.13B
- Capital Expenditure−$173.00M
- Free Cash Flow$1.96B
- Acquisitions−$169.00M
- Other Investing$38.00M
- Share Buybacks−$100.00M
- Net Debt Change$2.96B
- Other Financing & FX−$3.50B
- Net Cash Increase$1.19B
Want to see what drove the FCF change?Free Cash Flow Bridge
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