Vistance Networks, Inc.【VISN】Cash flow
Market cap
$3.8B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 260 | 304 | 399 | 378 | 357 | 771 | 823 | 786 | 696 | 561 | 371 |
| Stock-based compensation | 21 | 29 | 35 | 42 | 45 | 91 | 115 | 80 | 61 | 47 | 29 |
| Cash from operations | 289 | 302 | 606 | 586 | 494 | 596 | 436 | 122 | 190 | 290 | 273 |
| Capital expenditures | -37 | -57 | -68 | -69 | -82 | -104 | -121 | -131 | -101 | -53 | -25 |
| Cash from investing | -76 | -3,051 | -55 | -166 | -64 | -5,155 | -120 | -137 | -82 | 38 | -57 |
| Repurchases of common stock | - | - | - | 175 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,315 | 3,247 | 20 | 780 | 150 | 6,933 | 950 | 1,250 | 333 | - | 4,350 |
| Repayments of term debt | 1,124 | 619 | 719 | 990 | 550 | 3,061 | 1,282 | 1,282 | 365 | 32 | 4,339 |
| Cash from financing | 191 | 2,603 | -674 | -414 | -410 | 4,699 | -384 | -139 | -65 | -182 | -83 |
| Free cash flow | |||||||||||
| FCF margin (%) |