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
    14.12
    0.17 (1.22%)
    At close: Oct 06, 2025, 11:01 AM

    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
    		 1.69B 1.55B 1.73B 741M 1.82B 1.48B 780M 781M
    Depreciation & Amortization
    		 576M 379M 233M 232M 232M 162M 92M n/a
    Stock-Based Compensation
    		 16M 16M 10M 13M 13M 13M 7M n/a
    Other Working Capital
    		 -96M -72M -40M -23M -15M -23M -6M n/a
    Other Non-Cash Items
    		 891M 189M -436M 908M -453M -376M -68M -781M
    Deferred Income Tax
    		 524M 501M 525M 197M 197M 105M -68M n/a
    Change in Working Capital
    		 -169M -11M 85M -22M -16M -151M -150M n/a
    Operating Cash Flow
    		 3.52B 2.63B 2.15B 2.07B 1.79B 1.23B 593M n/a
    Capital Expenditures
    		 -13.91B -14.18B -13.72B -13.68B -9.87B -6.62B -3.62B n/a
    Cash Acquisitions
    		 -28M -28M -28M -103M -103M -103M -103M n/a
    Purchase of Investments
    		 -78M -78M -78M -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
    		 37M -204M -336M -261M -292M -97M 39M n/a
    Investing Cash Flow
    		 -13.98B -14.49B -14.16B -14.12B -10.27B -6.82B -3.68B n/a
    Debt Repayment
    		 4.92B 6.76B 8.36B 12.22B 10.42B 8.12B 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
    		 -357M -314M -139M n/a -29M -15M n/a n/a
    Other Financial Acitivies
    		 -400M -390M -469M -658M -569M -541M -341M n/a
    Financial Cash Flow
    		 8.91B 10.81B 10.75B 14.56B 9.82B 7.56B 5.84B n/a
    Net Cash Flow
    		 1.96B 3.3B 3.1B 6.88B 1.97B 1.97B 2.75B n/a
    Free Cash Flow
    		 -10.38B -11.55B -11.57B -11.61B -8.08B -5.39B -3.02B n/a

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