VISN (VISN) financials
VISN income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $9.37B | $8.75B | $9.37B | $11.69B |
| Current Assets | $5.80B | $3.48B | $2.86B | $3.73B |
| Cash & Equivalents | $754.4M | $564.9M | $543.8M | $398.1M |
| Inventory | $310.4M | $736.8M | $1.08B | $1.59B |
| PP&E | $58.6M | $342.2M | $500.6M | $609.6M |
| Total Liabilities | $9.10B | $10.98B | $11.18B | $12.13B |
| Current Liabilities | $1.50B | $1.23B | $1.41B | $2.11B |
| Short-term Debt | $0 | $0 | $32.0M | $32.0M |
| Long-term Debt | $7.26B | $9.24B | $9.25B | $9.47B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$1.00B | -$3.46B | -$2.97B | -$1.55B |
| Retained Earnings | -$3.04B | -$5.32B | -$4.95B | -$3.50B |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $322.9M | $273.1M | $289.9M | $190.0M |
| CapEx | $70.3M | $25.3M | $53.3M | $101.3M |
| Investing Cash Flow | $1.98B | -$57.2M | $38.3M | -$82.1M |
| Financing Cash Flow | -$2.05B | -$83.0M | -$181.7M | -$65.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $259.5M | $119.5M | $145.7M | $37.8M |
| Free Cash Flow | $252.6M | $247.8M | $236.6M | $88.7M |
FAQ
What is VISN revenue?
VISN income-statement cache has no revenue row yet.
Is VISN profitable?
No cached net income for VISN yet.
What are VISN total assets?
VISN last cached total assets are $9.37B.
What is VISN free cash flow?
VISN last cached free cash flow is $252.6M.
Not investment advice. Cached statements, not a live tape.