Virgin Galactic Holdings, Inc. (SPCE)

NYSE: SPCE · IEX Real-Time Price · USD

7.94

+0.01 (0.13%)

At close: Jul 2, 2024, 4:00 PM

8.01

+0.07 (0.88%)

Pre-market: Jul 3, 2024, 5:57 AM EDT

Virgin Galactic Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-502.34	-500.15	-352.9	-644.89	-215.12	Upgrade
Depreciation & Amortization	13.37	11.1	11.52	9.78	7	Upgrade
Share-Based Compensation	44.26	45.71	61.81	30.32	2.54	Upgrade
Other Operating Activities	-3.48	63.1	48.81	371.62	-3.53	Upgrade
Operating Cash Flow	-448.19	-380.24	-230.76	-233.16	-209.11	Upgrade
Capital Expenditures	-44.31	-16.49	-4.64	-17.2	-13.86	Upgrade
Change in Investments	-71.96	-269.68	-382.88	0	0	Upgrade
Investing Cash Flow	-116.27	-286.17	-387.52	-17.2	-13.86	Upgrade
Share Issuance / Repurchase	478.91	102.13	513.21	441.79	20	Upgrade
Debt Issued / Paid	-0.24	413.18	-0.45	-0.43	-0.1	Upgrade
Other Financing Activities	-3.24	-56.3	-23.4	-4.77	614.42	Upgrade
Financing Cash Flow	475.43	459	489.36	436.59	634.32	Upgrade
Net Cash Flow	-89.04	-207.4	-128.93	186.23	411.35	Upgrade
Free Cash Flow	-492.5	-396.73	-235.4	-250.36	-222.97	Upgrade
Free Cash Flow Margin	-7242.68%	-17159.60%	-7150.61%	-105193.28%	-5897.04%	Upgrade
Free Cash Flow Per Share	-29.21	-30.06	-19.01	-22.85	-22.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).