$VGNT Cashflow Statement | Understand Stock

$VGNT

$41.58 +$0.18 (0.43%) Close

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$528.0M YoY	$408.0M YoY	$423.0M N/A
Depreciation, Depletion And Amortization	$227.0M YoY	$202.0M YoY	$205.0M N/A
Cash From Operating Activities	$641.0M YoY	$707.0M YoY	$180.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$160.0M YoY	$206.0M 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 YoY	-$206.0M 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 YoY	-$497.0M YoY	$104.0M N/A
NET CHANGE
Cash From Operating Activities	$641.0M YoY	$707.0M YoY	$180.0M N/A
Cash From Investing Activities	-$159.0M YoY	-$206.0M YoY	-$260.0M N/A
Cash From Financing Activities	-$421.0M YoY	-$497.0M YoY	$104.0M N/A
Net Change In Cash	YoY	YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$641.0M YoY	$707.0M YoY	$180.0M N/A
Capital Expenditures	$160.0M YoY	$206.0M YoY	$244.0M N/A
Free Cash Flow	YoY	YoY	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	$118.0M YoY	$78.00M YoY	$217.0M YoY	$311.0M N/A
Depreciation, Depletion And Amortization	$51.00M N/A	YoY	$61.00M YoY	$166.0M N/A
Cash From Operating Activities	$158.0M N/A	$36.00M YoY	$228.0M YoY	$413.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$51.00M N/A	$66.00M YoY	$37.00M YoY	$123.0M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$1.000M N/A	N/A
Cash From Investing Activities	-$51.00M N/A	-$66.00M YoY	-$36.00M YoY	-$123.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$165.0M N/A	$38.00M YoY	-$150.0M YoY	-$271.0M N/A
NET CHANGE
Cash From Operating Activities	$158.0M N/A	$36.00M YoY	$228.0M YoY	$413.0M N/A
Cash From Investing Activities	-$51.00M N/A	-$66.00M YoY	-$36.00M YoY	-$123.0M N/A
Cash From Financing Activities	$165.0M N/A	$38.00M YoY	-$150.0M YoY	-$271.0M N/A
Net Change In Cash	N/A	$6.000M YoY	YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$158.0M N/A	$36.00M YoY	$228.0M YoY	$413.0M N/A
Capital Expenditures	$51.00M N/A	$66.00M YoY	$37.00M YoY	$123.0M N/A
Free Cash Flow	N/A	YoY	YoY	N/A

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