Virgin Galactic Holdings, Inc. (BMV:SPCE)
Mexico
· Delayed Price · Currency is MXN 60.11
-3.92 (-6.12%)
At close: Jun 5, 2025, 2:00 PM CST
Virgin Galactic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -329.22 | -346.74 | -502.34 | -500.15 | -352.9 | -644.89 | Upgrade
|
| Depreciation & Amortization | 15.99 | 15.47 | 13.37 | 11.1 | 11.52 | 8.48 | Upgrade
|
| Other Amortization | 2.25 | 2.23 | 2.17 | 2 | - | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.5 | -16.64 | -15.09 | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.28 | 29.75 | 44.26 | 45.71 | 61.81 | 30.32 | Upgrade
|
| Other Operating Activities | 1.44 | 1.46 | 1.51 | 10.8 | 34.66 | 371.95 | Upgrade
|
| Change in Inventory | - | - | - | 5.63 | 0.82 | 1.37 | Upgrade
|
| Change in Accounts Payable | -22.47 | -29.2 | 8.63 | 35.15 | 7.94 | -1.01 | Upgrade
|
| Change in Unearned Revenue | -10.14 | -13.35 | -4.81 | 11.78 | 7.65 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 13.97 | 4.31 | 4.11 | -2.25 | -2.25 | -0.54 | Upgrade
|
| Operating Cash Flow | -315.39 | -352.7 | -448.19 | -380.24 | -230.76 | -233.16 | Upgrade
|
| Capital Expenditures | -154.83 | -121.86 | -44.31 | -16.49 | -4.64 | -17.2 | Upgrade
|
| Investment in Securities | 254.84 | 296.9 | -71.96 | -269.68 | -382.88 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.61 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 100.03 | 175.66 | -116.27 | -286.17 | -387.52 | -17.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 425 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.24 | -0.54 | -0.45 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.19 | -0.24 | 424.46 | -0.45 | -0.43 | Upgrade
|
| Issuance of Common Stock | 161.25 | 137.8 | 484.15 | 103.38 | 519.98 | 462.78 | Upgrade
|
| Repurchase of Common Stock | -0.99 | -1.21 | -3.24 | -3.98 | -23.4 | -4.77 | Upgrade
|
| Other Financing Activities | -2.93 | -2.06 | -5.24 | -64.84 | -6.77 | -20.99 | Upgrade
|
| Financing Cash Flow | 157.16 | 134.34 | 475.43 | 459 | 489.36 | 436.59 | Upgrade
|
| Net Cash Flow | -58.2 | -42.71 | -89.04 | -207.4 | -128.93 | 186.23 | Upgrade
|
| Free Cash Flow | -470.22 | -474.56 | -492.5 | -396.73 | -235.4 | -250.36 | Upgrade
|
| Free Cash Flow Margin | -8530.88% | -6744.71% | -7242.68% | -17159.60% | -7150.61% | -105193.28% | Upgrade
|
| Free Cash Flow Per Share | -16.32 | -19.02 | -29.21 | -30.06 | -19.01 | -22.85 | Upgrade
|
| Cash Interest Paid | 10.63 | 10.63 | 15.94 | 5.67 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.33 | 0.66 | 0.08 | 0.11 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -354.6 | -342.94 | -305.91 | -243.96 | -126.74 | -151.03 | Upgrade
|
| Unlevered Free Cash Flow | -348.76 | -337.09 | -300.03 | -238.37 | -126.72 | -151 | Upgrade
|
| Change in Net Working Capital | 15 | 25.06 | -16.09 | -33.8 | -4.3 | 1.85 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.