Versant Media Group, Inc. (VSNT) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Versant Media Group, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $211,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $258,000,000.00Other operating assets and liabilities → Operating adjustments reconciliation: $56,000,000.00Share-based compensation → Operating adjustments reconciliation: $16,000,000.00Noncash interest expense → Operating adjustments reconciliation: $2,000,000.00Net loss on investment activity and other → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $171,000,000.00Operating adjustments reconciliation → Current and noncurrent receivables, net: $132,000,000.00Operating adjustments reconciliation → Accounts payable: $22,000,000.00Operating adjustments reconciliation → Deferred income taxes: $7,000,000.00Operating adjustments reconciliation → Content costs, net: $2,000,000.00Remaining investing cash flows, net (calculated) → investing reconciliation: $139,000,000.00investing reconciliation → Net cash from investing activities: $53,000,000.00investing reconciliation → Acquisitions of businesses and investments: $54,000,000.00investing reconciliation → Capital expenditures: $32,000,000.00Net cash used in financing activities → financing reconciliation: $153,000,000.00financing reconciliation → Repurchases of common stock under repurchase program and employee plans: $100,000,000.00financing reconciliation → Dividends paid: $53,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,196,000,000.00Net cash from operating activities → Cash sources and uses: $382,000,000.00Net cash from investing activities → Cash sources and uses: $53,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,478,000,000.00Cash sources and uses → Net cash used in financing activities: $153,000,000.00Net income: $211,000,000.00Net income+$211.00 MDepreciation and amortization: $258,000,000.00Depreciation & amortization+$258.00 MShare-based compensation: $16,000,000.00Stock-based compensation+$16.00 MDeferred income taxes: -$7,000,000.00Deferred income taxes−$7.00 MCurrent and noncurrent receivables, net: -$132,000,000.00Current & noncurrent receivables−$132.00 MContent costs, net: -$2,000,000.00Content costs, net−$2.00 MAccounts payable: -$22,000,000.00Accounts payable−$22.00 MOther operating assets and liabilities: $56,000,000.00Other working capital, net+$56.00 MNoncash interest expense: $2,000,000.00Debt cost amortization+$2.00 MNet loss on investment activity and other: $2,000,000.00Investment loss & other, net+$2.00 MNet cash from operating activities: $382,000,000.00Operating cash+$382.00 MOperating adjustments reconciliation: $334,000,000.00Proceeds from borrowings: $0.00Repurchases of common stock under repurchase program and employee plans: -$100,000,000.00Common stock repurchases−$100.00 MNet transfers to Comcast: $0.00Dividends paid: -$53,000,000.00Dividends paid−$53.00 MSettlement payment from NBCUniversal: $0.00Other: $0.00Net cash used in financing activities: -$153,000,000.00. Cash required to fund net payments.Financing cash−$153.00 Mfinancing reconciliation: $153,000,000.00Capital expenditures: -$32,000,000.00PP&E purchases−$32.00 MAcquisitions of businesses and investments: -$54,000,000.00Acquisitions, net of cash−$54.00 MOther: -$0.00Remaining investing cash flows, net (calculated): $139,000,000.00Remaining investing (calculated)+$139.00 MNet cash from investing activities: $53,000,000.00Investing cash+$53.00 Minvesting reconciliation: $139,000,000.00Cash sources and uses: $1,631,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,196,000,000.00Beginning cash$1.20 BEnding cash: Cash, cash equivalents, and restricted cash: $1,478,000,000.00Ending cash$1.48 BCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$350.00 MOperating cash − cash spent on PP&ECash flow / Net income1.81×Operating cash flow ÷ net incomeNet cash change+$282.00 MEnding cash − beginning cash
Chart details

Versant Media Group, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
1,196,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
382,000,000 US dollars. Net cash provided.
Net income
211,000,000 US dollars
Depreciation and amortization
258,000,000 US dollars
Share-based compensation
16,000,000 US dollars
Deferred income taxes
negative 7,000,000 US dollars
Current and noncurrent receivables, net
negative 132,000,000 US dollars
Content costs, net
negative 2,000,000 US dollars
Accounts payable
negative 22,000,000 US dollars
Other operating assets and liabilities
56,000,000 US dollars
Noncash interest expense
2,000,000 US dollars
Net loss on investment activity and other
2,000,000 US dollars
Investing activities
53,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. It may combine inflows and outflows.
Capital expenditures
negative 32,000,000 US dollars
Acquisitions of businesses and investments
negative 54,000,000 US dollars
Other
0 US dollars
Remaining investing cash flows, net (calculated)
139,000,000 US dollars
Financing activities
negative 153,000,000 US dollars. Net cash used.
Proceeds from borrowings
0 US dollars
Repurchases of common stock under repurchase program and employee plans
negative 100,000,000 US dollars
Net transfers to Comcast
0 US dollars
Dividends paid
negative 53,000,000 US dollars
Settlement payment from NBCUniversal
0 US dollars
Other
0 US dollars
Operating adjustment reconciliation
334,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
153,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
139,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
1,478,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,631,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
282,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.81×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
382,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
32,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
350,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $171.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 382,000,000 US dollars minus 32,000,000 US dollars equals 350,000,000 US dollars.
Versant Media Group, Inc. (VSNT) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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