Versigent PLC (VGNT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Versigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company offers signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions.

Total Cash From Operating Activities Chart for Versigent PLC

Versigent PLC (VGNT) operating cash flow for FY2025 was USD 641.0M, a -9.3% change from FY2024. Versigent PLC's operating cash flow grew from USD 606.0M in 2022 to USD 641.0M in 2025 (5.8% over 3 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.93B
Implied Share Price
$41.40
Enterprise Value
$4.98B
Revenue (TTM)
$9.24B
EBITDA
$940.00M
Profit Margin
5.65%
Trailing P/E
6.19
Forward P/E
6.68
Price/Book (MRQ)
38.50
Price/Sales (TTM)
0.32
EV/EBITDA
5.86
EV/Revenue
0.55
Dividend Yield
0.31%
Book Value
$1.20
Free Cash Flow (FY2025)
$481.00M
Free Cash Flow Yield
16.40%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.