Venture Global Inc. (VG)
19.87
-0.58 (-2.84%)
At close: Feb 05, 2025, 2:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 3.62B | 3.10B | -436.00M |
| Depreciation & Amortization | 300.00M | 173.00M | 13.00M |
| Stock-Based Compensation | 28.00M | 26.00M | 20.00M |
| Other Working Capital | -211.00M | 531.00M | 71.00M |
| Other Non-Cash Items | 236.00M | -355.00M | -171.00M |
| Deferred Income Tax | 674.00M | 446.00M | n/a |
| Change in Working Capital | -304.00M | 315.00M | 71.00M |
| Operating Cash Flow | 4.55B | 3.70B | -503.00M |
| Capital Expenditures | -8.15B | -4.71B | -2.08B |
| Acquisitions | -539.00M | n/a | n/a |
| Purchase of Investments | -88.00M | -30.00M | -1.00M |
| Sales Maturities Of Investments | 72.00M | 50.00M | 12.00M |
| Other Investing Acitivies | -15.00M | 1.79B | -10.00M |
| Investing Cash Flow | -8.72B | -2.90B | -2.08B |
| Debt Repayment | 10.23B | 2.63B | 4.50B |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | -164.00M | -6.00M | -7.00M |
| Other Financial Acitivies | -2.44B | -2.38B | -869.00M |
| Financial Cash Flow | 7.63B | 235.00M | 3.62B |
| Net Cash Flow | 3.46B | 1.04B | 1.04B |
| Free Cash Flow | -3.60B | -1.01B | -2.58B |