Ventura Offshore Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	99.82	96.53	69.2
Depreciation & Amortization	35.1	34.14	25.68
Other Amortization	1.79	1.84	1.23
Stock-Based Compensation	0.42	0.4	3.33
Other Operating Activities	-76.09	-79.58	-66.33
Change in Accounts Receivable	-2.37	12.86	-33.72
Change in Other Net Operating Assets	19.67	-2.93	22.45
Operating Cash Flow	78.34	63.27	21.84
Operating Cash Flow Growth	642.48%	189.71%	-
Capital Expenditures	-7.91	-13.64	-124.69
Cash Acquisitions	-	-	-302.42
Investing Cash Flow	-7.91	-13.64	-427.11
Long-Term Debt Issued	-	8	-
Total Debt Issued	-	8	234.96
Long-Term Debt Repaid	-	-49.5	-
Total Debt Repaid	-49.5	-49.5	-12
Net Debt Issued (Repaid)	-49.5	-41.5	222.96
Issuance of Common Stock	-	-	258.84
Other Financing Activities	-	-1.5	-5.9
Financing Cash Flow	-49.5	-43	475.89
Foreign Exchange Rate Adjustments	0.82	0.07	-0.33
Net Cash Flow	21.75	6.69	70.29
Free Cash Flow	70.43	49.63	-102.85
Free Cash Flow Margin	23.12%	16.04%	-45.07%
Free Cash Flow Per Share	0.65	0.46	-1.32
Cash Interest Paid	17.67	17.67	9.82
Cash Income Tax Paid	5.23	5.23	0.86
Levered Free Cash Flow	27.26	23.85	-
Unlevered Free Cash Flow	36.35	33.57	-
Change in Working Capital	17.3	9.93	-11.27