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	57.67
Depreciation & Amortization	35.1	34.14	21.4
Stock-Based Compensation	0.42	0.4	2.78
Other Adjustments	-74.3	-77.74	-54.25
Change in Receivables	-12.73	12.86	-17.74
Changes in Other Operating Activities	30.03	-2.93	8.35
Operating Cash Flow	78.34	63.27	18.2
Operating Cash Flow Growth	1643.67%	247.65%	-
Capital Expenditures	-7.91	-13.64	-103.91
Cash Acquisitions	-	-	-252.02
Investing Cash Flow	-7.91	-13.64	-355.92
Long-Term Debt Issued	-	8	195.8
Long-Term Debt Repaid	-49.5	-51	-10
Net Long-Term Debt Issued (Repaid)	-49.5	-43	185.8
Issuance of Common Stock	-	-	215.7
Net Common Stock Issued (Repurchased)	-	-	215.7
Other Financing Activities	-	-	-4.92
Financing Cash Flow	-49.5	-43	396.58
Foreign Exchange Rate Adjustments	0.82	0.07	-0.28
Net Cash Flow	20.93	6.63	58.85
Free Cash Flow	70.43	49.63	-85.71
Free Cash Flow Growth	-	-	-
FCF Margin	19.03%	13.24%	-35.43%
Free Cash Flow Per Share	0.65	0.46	-0.81
Levered Free Cash Flow	107.54	71.1	169.31
Unlevered Free Cash Flow	171.57	129.47	-6.43