Operating CF
$2.13B
Capex
-$173M
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 | -$173M | $1.96B |
| Free Cash Flow | $1.96B | $1.96B |
| Acquisitions | -$169M | $1.79B |
| Other Investing | $38M | $1.83B |
| Share Buybacks | -$100M | $1.73B |
| Net Debt Change | $2.96B | $4.68B |
| Other Financing & FX | -$3.5B | $1.19B |
| Net Cash Increase | $1.19B | $1.19B |
- Operating Cash Flow$2.13B
- Capital Expenditure-$173M
- Free Cash Flow$1.96B
- Acquisitions-$169M
- Other Investing$38M
- Share Buybacks-$100M
- Net Debt Change$2.96B
- Other Financing & FX-$3.5B
- Net Cash Increase$1.19B
Want to see what drove the FCF change?Free Cash Flow Bridge
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