Versigent
VGNT | NYSE
$42.68
+$1.62 (+3.95%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 546M | 434M | 452M | 452M |
Depreciation & Amortization | 227M | 202M | 205M | 191M |
Stock-Based Compensation | 33M | 28M | 25M | 28M |
Other Working Capital | -39M | -35M | -28M | 11M |
Other Non-Cash Items | 36M | 18M | 21M | 37M |
Deferred Income Tax | -111M | -61M | -240M | -27M |
Change in Working Capital | -90M | 86M | -283M | -75M |
Operating Cash Flow | 641M | 707M | 180M | 606M |
Capital Expenditures | -160M | -206M | -244M | -223M |
Cash Acquisitions | n/a | n/a | -17M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | n/a | 1M | 1M |
Investing Cash Flow | -159M | -206M | -260M | -222M |
Debt Repayment | -103M | 156M | -17M | -27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -318M | -653M | 121M | -291M |
Financial Cash Flow | -421M | -497M | 104M | -318M |
Net Cash Flow | 75M | -11M | 26M | 61M |
Free Cash Flow | 481M | 501M | -64M | 383M |
Adj. Free Cash Flow | 448M | 473M | -89M | 355M |
Maintenance CapEx | -110.48M | -206M | -188.52M | -191M |
Growth CapEx | -49.52M | n/a | -55.48M | -32M |
Owner Earnings | 530.52M | 501M | -8.52M | 415M |
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