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Venture Global Inc. (VG)

NYSE: VG · Real-Time Price · USD

17.15

-0.25 (-1.44%)

At close: Jun 17, 2025, 12:26 PM

Venture Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	302M	-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	-336M	-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