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Venture Global Inc. (VG)

NYSE: VG · Real-Time Price · USD

17.71

0.31 (1.78%)

At close: Jun 17, 2025, 3:59 PM

17.51

-1.16%

After-hours: Jun 17, 2025, 07:27 PM EDT

Venture Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 30, 2024	Dec 31, 2023
Net Income	517M	990M	698M	-1M
Depreciation & Amortization	216M	93M	70M	92M
Stock-Based Compensation	12M	4M	6M	7M
Other Working Capital	n/a	214M	-17M	-6M
Other Non-Cash Items	317M	-631M	-308M	713M
Deferred Income Tax	149M	260M	173M	-68M
Change in Working Capital	-97M	-43M	-1M	-150M
Operating Cash Flow	1.11B	673M	638M	593M
Capital Expenditures	-3.47B	-3.66B	-3B	-3.62B
Cash Acquisitions	n/a	-28M	n/a	-103M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4M	-36M	-136M	39M
Investing Cash Flow	-3.47B	-3.72B	-3.14B	-3.68B
Debt Repayment	337M	2.32B	1.93B	6.18B
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-190M	n/a	-15M	n/a
Other Financial Acitivies	-121M	-291M	-200M	-341M
Financial Cash Flow	1.78B	2.03B	1.72B	5.84B
Net Cash Flow	-580M	-1.02B	-784M	2.75B
Free Cash Flow	-2.35B	-2.99B	-2.37B	-3.02B