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
    14.35
    2.87%
    Pre-market: Oct 06, 2025, 04:23 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 474M 517M 990M -294M 338M 698M -1M 781M
    Depreciation & Amortization
    		 267M 216M 93M n/a 70M 70M 92M n/a
    Stock-Based Compensation
    		 n/a 12M 4M n/a n/a 6M 7M n/a
    Other Working Capital
    		 -16M -49M -23M -8M 8M -17M -6M n/a
    Other Non-Cash Items
    		 625M 317M -631M 580M -77M -308M 713M -781M
    Deferred Income Tax
    		 115M 149M 260M n/a 92M 173M -68M n/a
    Change in Working Capital
    		 -23M -97M -43M -6M 135M -1M -150M n/a
    Operating Cash Flow
    		 1.46B 1.11B 673M 280M 558M 638M 593M n/a
    Capital Expenditures
    		 -2.98B -3.47B -3.66B -3.8B -3.25B -3B -3.62B n/a
    Cash Acquisitions
    		 n/a n/a -28M n/a n/a n/a -103M n/a
    Purchase of Investments
    		 n/a n/a n/a -78M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 46M -4M -36M 31M -195M -136M 39M n/a
    Investing Cash Flow
    		 -2.93B -3.47B -3.72B -3.85B -3.45B -3.14B -3.68B n/a
    Debt Repayment
    		 459M 337M 2.32B 1.8B 2.3B 1.93B 6.18B n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -57M -190M -139M 29M -14M -15M n/a n/a
    Other Financial Acitivies
    		 -38M -121M -152M -89M -28M -200M -341M n/a
    Financial Cash Flow
    		 364M 1.78B 2.03B 4.75B 2.26B 1.72B 5.84B n/a
    Net Cash Flow
    		 -1.34B -580M -1.02B 4.91B n/a -784M 2.75B n/a
    Free Cash Flow
    		 -1.52B -2.35B -2.99B -3.52B -2.69B -2.37B -3.02B n/a

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