$VISN Cashflow Statement | Understand Stock

$VISN

$6.57 +$0.28 (4.45%) Live

$VISN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash generated by operating activities:
Depreciation and amortization
Equity-based compensation
Deferred income taxes
Asset impairments
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and other accrued liabilities
Other noncurrent assets
Other noncurrent liabilities
Other
Net cash generated by operating activities
Investing Activities:
Additions to property, plant and equipment
Proceeds from sale of property, plant and equipment
Payments upon settlement of net investment hedge
Net proceeds from divestitures
Acquisition of a business
Cash paid for Cable Exchange acquisition
Other
Net cash generated by (used in) investing activities

Financing Activities:
Long-term debt repaid
Long-term debt repurchases
Long-term debt proceeds
Cash paid for debt discount
Debt issuance costs
Debt extinguishment costs
Dividends paid on Series A convertible preferred stock
Proceeds from the issuance of common shares under equity-based compensation plans
Tax withholding payments for vested equity-based compensation awards
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments