Ventura Offshore Holding Ltd. (OSL:VTURA)

Ventura Offshore Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Dec 31, 2024
Net Income	92.48	69.2
Depreciation & Amortization	33.52	25.68
Other Amortization	1.69	1.23
Stock-Based Compensation	3.42	3.33
Other Operating Activities	-88.05	-66.33
Change in Accounts Receivable	-38.73	-21.29
Change in Other Net Operating Assets	6.22	10.02
Operating Cash Flow	10.55	21.84
Capital Expenditures	-130.75	-124.69
Cash Acquisitions	-302.42	-302.42
Investing Cash Flow	-405.17	-427.11
Total Debt Issued	214.96	234.96
Total Debt Repaid	-22	-12
Net Debt Issued (Repaid)	192.96	222.96
Issuance of Common Stock	258.84	258.84
Other Financing Activities	-7.4	-5.9
Financing Cash Flow	444.39	475.89
Foreign Exchange Rate Adjustments	-0.49	-0.33
Net Cash Flow	49.28	70.29
Free Cash Flow	-120.2	-102.85
Free Cash Flow Margin	-31.12%	-35.43%
Free Cash Flow Per Share	-1.14	-1.32
Cash Interest Paid	9.82	9.82
Cash Income Tax Paid	0.86	0.86
Change in Working Capital	-32.51	-11.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.