Versigent PLC (VGNT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · VGNT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	$0.55B	$0.43B	$0.45B	$0.45B
Depreciation & Amort.	$0.23B	$0.20B	$0.20B	$0.19B
Stock-Based Comp.	$0.03B	$0.03B	$0.03B	$0.03B
Change in Working Capital	($0.09B)	$0.09B	($0.28B)	($0.07B)
Net Cash from Operations	$0.64B	$0.71B	$0.18B	$0.61B
Investing Activities
Capital Expenditure	($0.16B)	($0.21B)	($0.24B)	($0.22B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.16B)	($0.21B)	($0.26B)	($0.22B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.10B)	$0.16B	($0.02B)	($0.03B)
Net Cash from Financing	($0.42B)	($0.50B)	$0.10B	($0.32B)
Free Cash Flow
Free Cash Flow	$0.48B	$0.50B	($0.06B)	$0.38B
FCF Margin %(computed)	5.45%	6.03%	-0.72%	4.78%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

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About Versigent PLC (VGNT) Cash Flow Statement

Versigent PLC generated operating cash flow of $0.64B and free cash flow of $0.48B for 2025 — a FCF margin of 5.45%. Capital expenditure was ($0.16B).

Frequently asked questions

VGNT · 4 questions

Versigent PLC generated free cash flow of $0.48B for 2025, down 4.0% year-over-year.

VGNT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10