Venture Global, Inc. (VG)

Venture Global Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	755	2,681	1,858	-356
Depreciation & Amortization	298	277	158	6
Share-Based Compensation	-	28	26	20
Other Operating Activities	1,016	629	421	-93
Operating Cash Flow	2,069	4,550	3,702	-503
Operating Cash Flow Growth	-	22.91%	-	-
Capital Expenditures	-13,675	-8,155	-4,714	-2,079
Change in Investments	-	-570	17	1
Other Investing Activities	-442	-	1,797	-
Investing Cash Flow	-14,117	-8,725	-2,900	-2,078
Dividends Paid	-	-164	-6	-7
Share Issuance / Repurchase	-	-1,564	-1,417	-185
Debt Issued / Paid	-	10,127	2,559	4,232
Other Financing Activities	14,565	-764	-901	-417
Financing Cash Flow	14,565	7,635	235	3,623
Net Cash Flow	2,517	3,460	1,037	1,042
Free Cash Flow	-11,606	-3,605	-1,012	-2,582
Free Cash Flow Margin	-228.46%	-45.65%	-15.69%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).