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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

17.65

-0.37%

After-hours: Jun 17, 2025, 06:50 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	2.2B	1.69B	697M	-1M
Depreciation & Amortization	471M	255M	162M	92M
Stock-Based Compensation	29M	17M	13M	7M
Other Working Capital	191M	191M	-23M	-6M
Other Non-Cash Items	91M	-226M	405M	713M
Deferred Income Tax	514M	365M	105M	-68M
Change in Working Capital	-291M	-194M	-151M	-150M
Operating Cash Flow	3.02B	1.9B	1.23B	593M
Capital Expenditures	-13.75B	-10.28B	-6.62B	-3.62B
Cash Acquisitions	-131M	-131M	-103M	-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	-137M	-133M	-97M	39M
Investing Cash Flow	-14.01B	-10.54B	-6.82B	-3.68B
Debt Repayment	10.77B	10.44B	8.12B	6.18B
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-205M	-15M	-15M	n/a
Other Financial Acitivies	-953M	-832M	-541M	-341M
Financial Cash Flow	11.37B	9.59B	7.56B	5.84B
Net Cash Flow	369M	949M	1.97B	2.75B
Free Cash Flow	-10.73B	-8.38B	-5.39B	-3.02B