Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
9.25
+0.30 (3.35%)
At close: Mar 31, 2025, 4:00 PM
8.51
-0.74 (-7.98%)
After-hours: Mar 31, 2025, 5:33 PM EST

Venu Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-30.34-10.52-6.92
Depreciation & Amortization
3.661.881.18
Other Amortization
2.9200.19
Loss (Gain) From Sale of Investments
-0.08-
Loss (Gain) on Equity Investments
--0.01
Stock-Based Compensation
12.021.610.97
Other Operating Activities
1.82-0.372.93
Change in Inventory
-0.04-0.10.01
Change in Accounts Payable
4.690.751.71
Change in Unearned Revenue
0.760.64-0.15
Change in Other Net Operating Assets
8.261.17-0.63
Operating Cash Flow
3.76-4.88-0.7
Capital Expenditures
-72.48-31.17-8.12
Cash Acquisitions
0.07-3.06
Investment in Securities
--0.63
Investing Cash Flow
-72.41-31.17-4.43
Short-Term Debt Issued
6.2--
Long-Term Debt Issued
--0.47
Total Debt Issued
6.2-0.47
Short-Term Debt Repaid
-0.01--
Long-Term Debt Repaid
-0.31-0.22-0.11
Total Debt Repaid
-0.32-0.22-0.11
Net Debt Issued (Repaid)
5.88-0.220.36
Issuance of Common Stock
44.6116.84.71
Repurchase of Common Stock
-1.5--
Other Financing Activities
37.4316.1919.34
Financing Cash Flow
86.4232.7724.4
Net Cash Flow
17.77-3.2719.28
Free Cash Flow
-68.73-36.04-8.82
Free Cash Flow Margin
-385.36%-286.09%-101.88%
Free Cash Flow Per Share
-1.94-1.34-0.58
Cash Interest Paid
0.410.310.05
Levered Free Cash Flow
-65.86-33.2-
Unlevered Free Cash Flow
-66.33-33-
Change in Net Working Capital
-7.59-1.63-
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q