Versigent PLC
VGNTNYSEConsumer Cyclical● Active
$49.07
+$1.67(+3.52%)
Market Cap$3.5B
P/E Ratio—
52W High$50.66
52W Low$26.5
Versigent PLC（VGNT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · VGNT · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Versigent PLC
关于Versigent PLC（VGNT）现金流量表
Versigent PLC 2025财年经营活动现金流$0.64B，自由现金流$0.48B（FCF利润率5.45%），资本支出($0.16B)。
常见问题
VGNT · 4 问Versigent PLC 2025财年自由现金流$0.48B，同比down4.0%。
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