Virgin Galactic Inc.
(SPCE)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -502.34M | -500.15M | -352.90M | -273.04M | -210.94M | 10.97M | 1.33M |
| Depreciation & Amortization | 13.37M | 11.10M | 11.52M | 9.78M | 7.00M | 5.81M | 4.55M |
| Stock-Based Compensation | 44.26M | 45.71M | 61.80M | 30.32M | 2.54M | - | - |
| Other Working Capital | 5.53M | 9.53M | 13.34M | -151.00K | 2.48M | 226.88K | -42.06K |
| Other Non-Cash Items | -11.41M | 12.80M | 11.00K | 96.00K | -38.00K | -12.31M | -1.94M |
| Deferred Income Tax | - | - | 34.65M | - | - | - | - |
| Change in Working Capital | 7.93M | 50.31M | 14.15M | -325.00K | -2.12M | 197.25K | -42.06K |
| Operating Cash Flow | -448.19M | -380.24M | -230.76M | -233.16M | -203.56M | -1.15M | -652.70K |
| Capital Expenditures | -44.31M | -16.49M | -4.63M | -17.20M | -19.41M | -10.59M | -5.60M |
| Acquisitions | - | 269.68M | - | - | - | - | - |
| Purchase of Investments | -1.01B | -704.57M | -382.88M | - | - | - | -690.00M |
| Sales Maturities Of Investments | 937.87M | 434.89M | - | - | - | - | - |
| Other Investing Acitivies | - | -269.68M | -382.88M | - | - | - | -684.00M |
| Investing Cash Flow | -116.27M | -286.17M | -387.52M | -17.20M | -19.41M | -10.59M | -690.00M |
| Debt Repayment | -235.00K | 424.46M | -450.00K | -433.00K | -104.00K | -88.00K | - |
| Common Stock Repurchased | - | -3.98M | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -8.48M | -68.78M | -10.19M | -23.17M | 558.11M | 156.68M | 126.38K |
| Financial Cash Flow | 475.43M | 459.00M | 489.36M | 436.59M | 634.32M | 912.43K | 691.35M |
| Net Cash Flow | -89.03M | -207.40M | -128.93M | 186.23M | 411.35M | -234.22K | 696.38K |
| Free Cash Flow | -492.50M | -396.73M | -235.40M | -250.36M | -222.97M | -11.74M | -6.25M |