Virgin Galactic Holdings, Inc. (SPCE)
NYSE: SPCE · Real-Time Price · USD
6.72
+0.04 (0.60%)
At close: Nov 21, 2024, 4:00 PM
6.74
+0.02 (0.30%)
After-hours: Nov 21, 2024, 6:48 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -374.31 | -502.34 | -500.15 | -352.9 | -644.89 | -215.12 | Upgrade
|
| Depreciation & Amortization | 14.94 | 13.37 | 11.1 | 11.52 | 8.48 | 6.2 | Upgrade
|
| Other Amortization | 2.22 | 2.17 | 2 | - | 1.3 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.56 | Upgrade
|
| Stock-Based Compensation | 32.7 | 44.26 | 45.71 | 61.81 | 30.32 | 2.54 | Upgrade
|
| Other Operating Activities | -20.41 | -13.58 | 10.8 | 34.66 | 371.95 | 4.18 | Upgrade
|
| Change in Inventory | 4.76 | 4.76 | 5.63 | 0.82 | 1.37 | -8.57 | Upgrade
|
| Change in Accounts Payable | -36.74 | -2.36 | 35.15 | 7.94 | -1.01 | -0.32 | Upgrade
|
| Change in Unearned Revenue | -11.78 | -4.81 | 11.78 | 7.65 | -0.15 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | 21.65 | 10.34 | -2.25 | -2.25 | -0.54 | -0.75 | Upgrade
|
| Operating Cash Flow | -366.98 | -448.19 | -380.24 | -230.76 | -233.16 | -209.11 | Upgrade
|
| Capital Expenditures | -104.51 | -44.31 | -16.49 | -4.64 | -17.2 | -13.86 | Upgrade
|
| Investment in Securities | 300.63 | -71.96 | -269.68 | -382.88 | - | - | Upgrade
|
| Investing Cash Flow | 196.72 | -116.27 | -286.17 | -387.52 | -17.2 | -13.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 425 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.54 | -0.45 | -0.43 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.24 | 424.46 | -0.45 | -0.43 | -0.1 | Upgrade
|
| Issuance of Common Stock | 108.7 | 484.15 | 103.38 | 519.98 | 462.78 | 682.43 | Upgrade
|
| Repurchase of Common Stock | -1.39 | -3.24 | -3.98 | -23.4 | -4.77 | - | Upgrade
|
| Other Financing Activities | -1.18 | -5.24 | -64.84 | -6.77 | -20.99 | -48.01 | Upgrade
|
| Financing Cash Flow | 105.92 | 475.43 | 459 | 489.36 | 436.59 | 634.32 | Upgrade
|
| Net Cash Flow | -64.35 | -89.04 | -207.4 | -128.93 | 186.23 | 411.35 | Upgrade
|
| Free Cash Flow | -471.49 | -492.5 | -396.73 | -235.4 | -250.36 | -222.97 | Upgrade
|
| Free Cash Flow Margin | -5007.34% | -7242.68% | -17159.60% | -7150.61% | -105193.28% | -5897.04% | Upgrade
|
| Free Cash Flow Per Share | -21.06 | -29.21 | -30.06 | -19.01 | -22.85 | -22.94 | Upgrade
|
| Cash Interest Paid | 10.63 | 15.94 | 5.67 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.66 | 0.08 | 0.11 | 0.1 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -321.7 | -306.17 | -243.96 | -126.74 | -151.03 | -146.59 | Upgrade
|
| Unlevered Free Cash Flow | -315.84 | -300.29 | -238.37 | -126.72 | -151 | -146.59 | Upgrade
|
| Change in Net Working Capital | 6.13 | -15.84 | -33.8 | -4.3 | 1.85 | 8.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.