VSNT Cash Flow - Free Cash Flow Trends

YoY

FY2025Q4

FY2025Q3

FY2024Q4

FY2024Q3

Net Cash Flow from Operating Activities

476.00M

-21.97%

433.00M

-16.25%

610.00M

517.00M

Funds from Operations

410.00M

-30.15%

354.00M

-15.71%

587.00M

420.00M

Profit/(Loss) - Cash Flow

182.00M

-51.98%

79.00M

-57.3%

379.00M

185.00M

Depreciation, Depletion & Amort

266.00M

+9.02%

255.00M

+1.59%

244.00M

251.00M

Deferred Inc Taxes & Income Tax Credits

-45.00M

+12.5%

-27.00M

+42.11%

-40.00M

-19.00M

Change in Working Capital

66.00M

+186.96%

79.00M

-18.56%

23.00M

97.00M

Accounts Receivables - Decrease/(Increase)

36.00M

-16.28%

70.00M

-44.88%

43.00M

127.00M

Accounts Payable - Increase/(Decrease)

32.00M

+77.78%

6.00M

-166.67%

18.00M

-9.00M

Net Cash Flow from Investing Activities

-69.00M

+263.16%

-9.00M

-62.5%

-19.00M

-24.00M

Capital Expenditures - Net

46.00M

+170.59%

58.00M

+383.33%

17.00M

12.00M

Acquisition & Disposal of Business Sold/(Acquired)

-24.00M

Net Cash Flow from Financing Activities

631.00M

-204.82%

-373.00M

-24.49%

-602.00M

-494.00M

Stock - Total - Issuance/(Retirement) - Net

-344.00M

-43.33%

-373.00M

-24.49%

-607.00M

-494.00M

Debt - LT & ST - Issuance/(Retirement)

986.00M

Net Change in Cash

1.04B

-9536.36%

51.00M

-5200%

-11.00M

-1000.00K

Free Cash Flow

430.00M

-27.49%

375.00M

-25.74%

593.00M

505.00M

VSNT Financials

VSNT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow