$VGNT Cashflow Statement | Understand Stock

$VGNT

$51.24 +$1.43 (2.87%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$528.0M 29.41% YoY	$408.0M -3.55% YoY	$423.0M N/A
Depreciation, Depletion And Amortization	$227.0M 12.38% YoY	$202.0M -1.46% YoY	$205.0M N/A
Cash From Operating Activities	$641.0M -9.34% YoY	$707.0M 292.78% YoY	$180.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$160.0M -22.33% YoY	$206.0M -15.57% YoY	$244.0M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$1.000M N/A	N/A	-$16.00M N/A
Cash From Investing Activities	-$159.0M -22.82% YoY	-$206.0M -20.77% YoY	-$260.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$421.0M -15.29% YoY	-$497.0M -577.88% YoY	$104.0M N/A
NET CHANGE
Cash From Operating Activities	$641.0M -9.34% YoY	$707.0M 292.78% YoY	$180.0M N/A
Cash From Investing Activities	-$159.0M -22.82% YoY	-$206.0M -20.77% YoY	-$260.0M N/A
Cash From Financing Activities	-$421.0M -15.29% YoY	-$497.0M -577.88% YoY	$104.0M N/A
Net Change In Cash	$61.00M 1425.0% YoY	$4.000M -83.33% YoY	$24.00M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$641.0M -9.34% YoY	$707.0M 292.78% YoY	$180.0M N/A
Capital Expenditures	$160.0M -22.33% YoY	$206.0M -15.57% YoY	$244.0M N/A
Free Cash Flow	$481.0M -3.99% YoY	$501.0M -882.81% YoY	-$64.00M N/A

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	$78.00M -17.89% YoY	$217.0M 70.87% YoY	$311.0M N/A
Depreciation, Depletion And Amortization	$60.00M 15.38% YoY	$61.00M -69.8% YoY	$166.0M N/A
Cash From Operating Activities	$36.00M -10.0% YoY	$228.0M -67.75% YoY	$413.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$37.00M -82.04% YoY	$123.0M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$1.000M N/A	N/A
Cash From Investing Activities	-$66.00M 78.38% YoY	-$36.00M -82.52% YoY	-$123.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$38.00M -280.95% YoY	-$150.0M -69.82% YoY	-$271.0M N/A
NET CHANGE
Cash From Operating Activities	$36.00M -10.0% YoY	$228.0M -67.75% YoY	$413.0M N/A
Cash From Investing Activities	-$66.00M 78.38% YoY	-$36.00M -82.52% YoY	-$123.0M N/A
Cash From Financing Activities	$38.00M -280.95% YoY	-$150.0M -69.82% YoY	-$271.0M N/A
Net Change In Cash	$6.000M -142.86% YoY	$42.00M 950.0% YoY	$19.00M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$36.00M -10.0% YoY	$228.0M -67.75% YoY	$413.0M N/A
Capital Expenditures	N/A	$37.00M -82.04% YoY	$123.0M N/A
Free Cash Flow	N/A	$191.0M -61.88% YoY	$290.0M N/A