Virgin Galactic Inc. (SPCE)
3.02
0.01 (0.33%)
At close: Mar 31, 2025, 3:57 PM
3.03
0.17%
After-hours: Mar 31, 2025, 04:05 PM EDT
Virgin Galactic Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -346.74M | -502.34M | -500.15M | -352.9M | -273.04M | -210.94M | 10.97M | 1.33M |
| Depreciation & Amortization | 15.47M | 13.37M | 11.1M | 11.52M | 9.78M | 7M | 5.81M | 4.55M |
| Stock-Based Compensation | 29.75M | 44.26M | 45.71M | 61.8M | 30.32M | 2.54M | n/a | n/a |
| Other Working Capital | -9.04M | 5.53M | 9.53M | 13.34M | -151K | 2.48M | 226.88K | -42.06K |
| Other Non-Cash Items | -12.94M | -11.41M | 12.8M | 11K | 96K | -38K | -12.31M | -1.94M |
| Deferred Income Tax | n/a | n/a | n/a | 34.65M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -38.24M | 7.93M | 50.31M | 14.15M | -325K | -2.12M | 197.25K | -42.06K |
| Operating Cash Flow | -352.7M | -448.19M | -380.24M | -230.76M | -233.16M | -203.56M | -1.15M | -652.7K |
| Capital Expenditures | -121.86M | -44.31M | -16.49M | -4.63M | -17.2M | -19.41M | -10.59M | -5.6M |
| Acquisitions | n/a | n/a | 269.68M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -560.07M | -1.01B | -704.57M | -382.88M | n/a | n/a | n/a | -690M |
| Sales Maturities Of Investments | 840.34M | 937.87M | 434.89M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 17.25M | n/a | -269.68M | -382.88M | n/a | n/a | n/a | -684M |
| Investing Cash Flow | 175.66M | -116.27M | -286.17M | -387.52M | -17.2M | -19.41M | -10.59M | -690M |
| Debt Repayment | -193K | -235K | 424.46M | -450K | -433K | -104K | -88K | n/a |
| Common Stock Repurchased | n/a | n/a | -3.98M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.26M | -8.48M | -68.78M | -10.19M | -23.17M | 558.11M | 156.68M | 126.38K |
| Financial Cash Flow | 134.34M | 475.43M | 459M | 489.36M | 436.59M | 634.32M | 912.43K | 691.35M |
| Net Cash Flow | -42.71M | -89.03M | -207.4M | -128.93M | 186.23M | 411.35M | -234.22K | 696.38K |
| Free Cash Flow | -474.56M | -492.5M | -396.73M | -235.4M | -250.36M | -222.97M | -11.74M | -6.25M |