Venture Global Inc. (VG)

NYSE: VG · Real-Time Price · USD

8.79

0.09 (1.03%)

At close: May 02, 2025, 3:59 PM

8.90

1.31%

After-hours: May 02, 2025, 05:57 PM EDT

Venture Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q4 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	989M	-1M
Depreciation & Amortization	185M	92M
Stock-Based Compensation	11M	7M
Other Working Capital	208M	-6M
Other Non-Cash Items	82M	713M
Deferred Income Tax	192M	-68M
Change in Working Capital	-193M	-150M
Operating Cash Flow	1.27B	593M
Capital Expenditures	-7.28B	-3.62B
Cash Acquisitions	-131M	-103M
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	3M	39M
Investing Cash Flow	-7.4B	-3.68B
Debt Repayment	8.5B	6.18B
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-632M	-341M
Financial Cash Flow	7.87B	5.84B
Net Cash Flow	1.73B	2.75B
Free Cash Flow	-6.01B	-3.02B