Venture Global Inc. (VG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Venture Global Inc.

    NYSE: VG · Real-Time Price · USD
    13.95
    0.17 (1.23%)
    At close: Oct 03, 2025, 3:59 PM
    14.16
    1.51%
    Pre-market: Oct 06, 2025, 08:33 AM EDT

    Venture Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.75B 3.62B 3.1B -436M
    Depreciation & Amortization
    		 322M 300M 173M 13M
    Stock-Based Compensation
    		 22M 28M 26M 20M
    Other Working Capital
    		 14M -211M 531M 71M
    Other Non-Cash Items
    		 -472M 236M -355M -171M
    Deferred Income Tax
    		 446M 674M 446M n/a
    Change in Working Capital
    		 85M -304M 315M 71M
    Operating Cash Flow
    		 2.15B 4.55B 3.7B -503M
    Capital Expenditures
    		 -13.72B -8.15B -4.62B -2.08B
    Cash Acquisitions
    		 -106M -539M n/a n/a
    Purchase of Investments
    		 -106M -88M -30M -1M
    Sales Maturities Of Investments
    		 n/a 72M 50M 12M
    Other Investing Acitivies
    		 -230M -15M 1.79B -10M
    Investing Cash Flow
    		 -14.16B -8.72B -2.9B -2.08B
    Debt Repayment
    		 8.46B 10.23B 2.63B 4.5B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -139M -164M -6M -7M
    Other Financial Acitivies
    		 -564M -2.44B -2.38B -869M
    Financial Cash Flow
    		 10.75B 7.63B 235M 3.62B
    Net Cash Flow
    		 -1.26B 3.46B 1.04B 1.04B
    Free Cash Flow
    		 -11.57B -3.6B -1.01B -2.58B

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