VERSIGENT PLC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $118.0M | $78.0M | $107.0M | $95.0M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | $51.0M | $60.0M | $58.0M | $52.0M |
| Amortization | $0 | $1.0M | $1.0M | $0 |
| Stock-Based Compensation | $11.0M | $8.0M | $8.0M | $8.0M |
| Net Cash from Operating Activities | $158.0M | $36.0M | $150.0M | $40.0M |
| Investing Activities | ||||
| Capital Expenditures | $51.0M | $66.0M | $42.0M | $37.0M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-51.0M | $-66.0M | $-42.0M | $-37.0M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $165.0M | $38.0M | $22.0M | $-21.0M |
| Net Change in Cash | $272.0M | $6.0M | $141.0M | $-14.0M |
| Free Cash Flow | $107.0M | $-30.0M | $108.0M | $3.0M |