$VISN Cashflow Statement | Understand Stock

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$VISN

$12.03 -$0.18 (1.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.284B -823.84% YoY	-$315.5M -78.25% YoY	-$1.451B 12.74% YoY	-$1.287B 178.19% YoY	-$462.6M -19.32% YoY
Depreciation, Depletion And Amortization	$21.20M -74.43% YoY	$82.90M -25.85% YoY	$111.8M -12.11% YoY	$127.2M -6.95% YoY	$136.7M -13.64% YoY
Cash From Operating Activities	$322.9M 18.24% YoY	$273.1M -5.8% YoY	$289.9M 52.58% YoY	$190.0M 55.36% YoY	$122.3M -71.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.30M 177.87% YoY	$25.30M -52.53% YoY	$53.30M -47.38% YoY	$101.3M -22.91% YoY	$131.4M 8.42% YoY
Acquisitions	$0.00 -100.0% YoY	$45.10M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Other Investing Activities	$0.00 -100.0% YoY	-$13.00M -36.27% YoY	-$20.40M 6.81% YoY	-$19.10M -3920.0% YoY	$500.0K 0.0% YoY
Cash From Investing Activities	$1.982B -3564.34% YoY	-$57.20M -249.35% YoY	$38.30M -146.65% YoY	-$82.10M -39.99% YoY	-$136.8M 13.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.049B -52.77% YoY	$4.339B 13458.13% YoY	$32.00M -91.23% YoY	$365.0M -71.53% YoY	$1.282B 0.0% YoY
Cash From Financing Activities	-$2.054B 2374.22% YoY	-$83.00M -54.32% YoY	-$181.7M 179.54% YoY	-$65.00M -53.41% YoY	-$139.5M -63.65% YoY
NET CHANGE
Cash From Operating Activities	$322.9M 18.24% YoY	$273.1M -5.8% YoY	$289.9M 52.58% YoY	$190.0M 55.36% YoY	$122.3M -71.96% YoY
Cash From Investing Activities	$1.982B -3564.34% YoY	-$57.20M -249.35% YoY	$38.30M -146.65% YoY	-$82.10M -39.99% YoY	-$136.8M 13.81% YoY
Cash From Financing Activities	-$2.054B 2374.22% YoY	-$83.00M -54.32% YoY	-$181.7M 179.54% YoY	-$65.00M -53.41% YoY	-$139.5M -63.65% YoY
Net Change In Cash	$259.5M 117.15% YoY	$119.5M -17.98% YoY	$145.7M 285.45% YoY	$37.80M -123.39% YoY	-$161.6M 111.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$322.9M 18.24% YoY	$273.1M -5.8% YoY	$289.9M 52.58% YoY	$190.0M 55.36% YoY	$122.3M -71.96% YoY
Capital Expenditures	$70.30M 177.87% YoY	$25.30M -52.53% YoY	$53.30M -47.38% YoY	$101.3M -22.91% YoY	$131.4M 8.42% YoY
Free Cash Flow	$252.6M 1.94% YoY	$247.8M 4.73% YoY	$236.6M 166.74% YoY	$88.70M -1074.73% YoY	-$9.100M -102.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.508B 602.55% YoY	$1.360B 19892.65% YoY	$108.4M -428.48% YoY	$31.80M -28.38% YoY	$784.0M -318.26% YoY	$6.800M -101.29% YoY	-$33.00M -96.02% YoY	$44.40M -138.38% YoY	-$359.2M -10664.71% YoY	-$525.2M -53.27% YoY	-$828.7M -3718.78% YoY	-$115.7M 89.67% YoY	$3.400M -102.43% YoY	-$1.124B 1191.72% YoY	$22.90M -118.44% YoY	-$61.00M -60.34% YoY	-$139.9M 43.34% YoY	-$87.00M -464.02% YoY	-$124.2M 6.79% YoY
Depreciation, Depletion And Amortization	$3.900M -78.69% YoY	$49.10M -40.7% YoY	$17.40M -9.84% YoY	$18.00M -20.7% YoY	$18.30M -28.24% YoY	$82.80M -30.42% YoY	$19.30M -37.13% YoY	$22.70M -83.72% YoY	$25.50M -18.53% YoY	$119.0M -28.74% YoY	$30.70M -3.46% YoY	$139.4M 354.07% YoY	$31.30M -5.15% YoY	$167.0M -12.34% YoY	$31.80M -4.22% YoY	$30.70M -5.83% YoY	$33.00M -12.47% YoY	$190.5M -6.85% YoY	$33.20M -14.65% YoY
Cash From Operating Activities	-$226.6M 21.24% YoY	$281.3M 1.22% YoY	$151.4M 24.0% YoY	$77.10M 51.77% YoY	-$186.9M 5.18% YoY	$277.9M 360.1% YoY	$122.1M -12.03% YoY	$50.80M -62.87% YoY	-$177.7M 285.47% YoY	$60.40M -84.38% YoY	$138.8M -258.45% YoY	$136.8M -244.76% YoY	-$46.10M 215.75% YoY	$386.7M -3218.55% YoY	-$87.60M -230.55% YoY	-$94.50M -149.32% YoY	-$14.60M -88.23% YoY	-$12.40M -112.69% YoY	$67.10M -61.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.200M -85.81% YoY	$25.80M 253.42% YoY	$16.40M 144.78% YoY	$12.60M 137.74% YoY	$15.50M 158.33% YoY	$7.300M -22.34% YoY	$6.700M -22.99% YoY	$5.300M -74.52% YoY	$6.000M -58.33% YoY	$9.400M -58.41% YoY	$8.700M -63.14% YoY	$20.80M -24.91% YoY	$14.40M -47.45% YoY	$22.60M -164.2% YoY	$23.60M -34.44% YoY	$27.70M -18.05% YoY	$27.40M 3.79% YoY	-$35.20M -26.21% YoY	$36.00M 39.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.54B N/A	$0.00 -100.0% YoY	$100.0K N/A	$17.30M -138.53% YoY	$0.00 -100.0% YoY	$4.400M -85.03% YoY	$0.00 -100.0% YoY	-$44.90M -480.51% YoY	-$8.600M -7.53% YoY	$29.40M 848.39% YoY	$100.0K -50.0% YoY	$11.80M 162.22% YoY	-$9.300M -18.42% YoY	$3.100M -69.0% YoY	$200.0K -84.62% YoY	$4.500M -125.42% YoY	-$11.40M N/A	$10.00M 132.56% YoY	$1.300M -138.24% YoY
Cash From Investing Activities	$10.54B 422.02% YoY	-$25.80M 789.66% YoY	-$16.30M 143.28% YoY	$4.700M -109.36% YoY	$2.019B 77553.85% YoY	-$2.900M -114.5% YoY	-$6.700M -22.09% YoY	-$50.20M 457.78% YoY	$2.600M -92.76% YoY	$20.00M -202.56% YoY	-$8.600M -63.25% YoY	-$9.000M -61.21% YoY	$35.90M -324.38% YoY	-$19.50M -22.62% YoY	-$23.40M -32.56% YoY	-$23.20M -54.95% YoY	-$16.00M -37.01% YoY	-$25.20M -41.94% YoY	-$34.70M 18.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.371B 259.73% YoY	N/A	N/A	N/A	$2.049B 25512.5% YoY	N/A	N/A	N/A	$8.000M 0.0% YoY	N/A	N/A	N/A	$8.000M -91.4% YoY	N/A	N/A	N/A	$93.00M 1062.5% YoY	N/A	N/A
Cash From Financing Activities	-$8.672B 332.24% YoY	-$37.70M -34.09% YoY	-$300.0K -96.25% YoY	-$9.400M -2.08% YoY	-$2.006B 24365.85% YoY	-$57.20M -2.72% YoY	-$8.000M -68.13% YoY	-$9.600M -73.84% YoY	-$8.200M -86.58% YoY	-$58.80M -50.75% YoY	-$25.10M -176.06% YoY	-$36.70M -195.08% YoY	-$61.10M 255.23% YoY	-$119.4M 911.86% YoY	$33.00M -152.97% YoY	$38.60M -270.04% YoY	-$17.20M -59.72% YoY	-$11.80M -90.48% YoY	-$62.30M -83.96% YoY
NET CHANGE
Cash From Operating Activities	-$226.6M 21.24% YoY	$281.3M 1.22% YoY	$151.4M 24.0% YoY	$77.10M 51.77% YoY	-$186.9M 5.18% YoY	$277.9M 360.1% YoY	$122.1M -12.03% YoY	$50.80M -62.87% YoY	-$177.7M 285.47% YoY	$60.40M -84.38% YoY	$138.8M -258.45% YoY	$136.8M -244.76% YoY	-$46.10M 215.75% YoY	$386.7M -3218.55% YoY	-$87.60M -230.55% YoY	-$94.50M -149.32% YoY	-$14.60M -88.23% YoY	-$12.40M -112.69% YoY	$67.10M -61.03% YoY
Cash From Investing Activities	$10.54B 422.02% YoY	-$25.80M 789.66% YoY	-$16.30M 143.28% YoY	$4.700M -109.36% YoY	$2.019B 77553.85% YoY	-$2.900M -114.5% YoY	-$6.700M -22.09% YoY	-$50.20M 457.78% YoY	$2.600M -92.76% YoY	$20.00M -202.56% YoY	-$8.600M -63.25% YoY	-$9.000M -61.21% YoY	$35.90M -324.38% YoY	-$19.50M -22.62% YoY	-$23.40M -32.56% YoY	-$23.20M -54.95% YoY	-$16.00M -37.01% YoY	-$25.20M -41.94% YoY	-$34.70M 18.84% YoY
Cash From Financing Activities	-$8.672B 332.24% YoY	-$37.70M -34.09% YoY	-$300.0K -96.25% YoY	-$9.400M -2.08% YoY	-$2.006B 24365.85% YoY	-$57.20M -2.72% YoY	-$8.000M -68.13% YoY	-$9.600M -73.84% YoY	-$8.200M -86.58% YoY	-$58.80M -50.75% YoY	-$25.10M -176.06% YoY	-$36.70M -195.08% YoY	-$61.10M 255.23% YoY	-$119.4M 911.86% YoY	$33.00M -152.97% YoY	$38.60M -270.04% YoY	-$17.20M -59.72% YoY	-$11.80M -90.48% YoY	-$62.30M -83.96% YoY
Net Change In Cash	$1.644B -1066.88% YoY	$217.8M 0.0% YoY	$134.8M 25.51% YoY	$72.40M -904.44% YoY	-$170.0M -8.9% YoY	$217.8M 908.33% YoY	$107.4M 2.19% YoY	-$9.000M -109.88% YoY	-$186.6M 163.56% YoY	$21.60M -91.28% YoY	$105.1M -234.74% YoY	$91.10M -215.17% YoY	-$70.80M 55.26% YoY	$247.8M -601.62% YoY	-$78.00M 160.87% YoY	-$79.10M -167.38% YoY	-$45.60M -76.73% YoY	-$49.40M -29.12% YoY	-$29.90M -87.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$226.6M 21.24% YoY	$281.3M 1.22% YoY	$151.4M 24.0% YoY	$77.10M 51.77% YoY	-$186.9M 5.18% YoY	$277.9M 360.1% YoY	$122.1M -12.03% YoY	$50.80M -62.87% YoY	-$177.7M 285.47% YoY	$60.40M -84.38% YoY	$138.8M -258.45% YoY	$136.8M -244.76% YoY	-$46.10M 215.75% YoY	$386.7M -3218.55% YoY	-$87.60M -230.55% YoY	-$94.50M -149.32% YoY	-$14.60M -88.23% YoY	-$12.40M -112.69% YoY	$67.10M -61.03% YoY
Capital Expenditures	$2.200M -85.81% YoY	$25.80M 253.42% YoY	$16.40M 144.78% YoY	$12.60M 137.74% YoY	$15.50M 158.33% YoY	$7.300M -22.34% YoY	$6.700M -22.99% YoY	$5.300M -74.52% YoY	$6.000M -58.33% YoY	$9.400M -58.41% YoY	$8.700M -63.14% YoY	$20.80M -24.91% YoY	$14.40M -47.45% YoY	$22.60M -164.2% YoY	$23.60M -34.44% YoY	$27.70M -18.05% YoY	$27.40M 3.79% YoY	-$35.20M -26.21% YoY	$36.00M 39.53% YoY
Free Cash Flow	-$228.8M 13.04% YoY	$255.5M -5.58% YoY	$135.0M 16.98% YoY	$64.50M 41.76% YoY	-$202.4M 10.18% YoY	$270.6M 430.59% YoY	$115.4M -11.3% YoY	$45.50M -60.78% YoY	-$183.7M 203.64% YoY	$51.00M -85.99% YoY	$130.1M -217.0% YoY	$116.0M -194.93% YoY	-$60.50M 44.05% YoY	$364.1M 1496.93% YoY	-$111.2M -457.56% YoY	-$122.2M -177.44% YoY	-$42.00M -72.07% YoY	$22.80M -84.32% YoY	$31.10M -78.76% YoY