Where does Versigent 's cash flow data come from?

Every line is extracted from Versigent 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Versigent VGNT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26
Net income	$81M-15.6%
Depreciation and amortization	$60M+15.4%
Stock-based compensation	$8M0.0%
Deferred income taxes	-$7M-275%
Gain (loss) on sale of assets	-$1M0.0%
Change in inventories	$12M+71.4%
Change in accrued liabilities	$56M+51.4%
Other working capital changes	$51M+492%
Amortization of intangible assets	$1M—
Pension and postretirement benefit expense	$12M+300%
Change in other current assets	$10M+150%
Pension contributions	$5M—
Distributions from equity method investments	$2M-60.0%
Net cash from operating activities	$36M-10.0%
Capital expenditures	$66M+78.4%
Net cash from investing activities	-$66M-78.4%
Proceeds from issuance of debt	$2.06B—
Distributions to noncontrolling interests	$4M—
Net cash from financing activities	$38M+281%
Effect of exchange rate changes on cash	-$2M-150%
Net increase (decrease) in cash	$6M+143%
Amortization of capitalized software and acquired intangible assets	$1M—
Depreciation	$60M+15.4%
Gain (Loss) on Disposition of Other Assets	-$1M0.0%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$2M-60.0%
Other current liabilities	$56M+51.4%
Increase (Decrease) in Other Current Assets	$10M+150%
Payment for Pension and Other Postretirement Benefits	$5M—
Repositioning and other charges	$20M+1,100%
Cash Distributions Paid To Parent	$1.9B—
Payment for (Proceeds From) Transfers To (From) Parent	$130M+433%
Accrued payables for capital expenditures	$39M+44.4%
Pension And Other Postretirement Benefit Expense	$12M+300%
Free cash flow	-$30M-1,100%
Free cash flow	-$30M-1,100%

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Questions, answered.

Where does Versigent 's cash flow data come from?: Every line is extracted from Versigent 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.