Venture Global 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,841	2,733	1,746	3,616	3,097	-436
Depreciation & Amortization	976	941	322	277	158	6
Stock-Based Compensation	46	46	22	28	26	20
Other Adjustments	1,854	2,630	-26	910	91	-164
Change in Receivables	-404	-564	-90	-75	-190	-
Changes in Inventories	-53.5	-61	-127	-18	-26	-
Changes in Accounts Payable	393	873	288	-55	541	66
Changes in Other Operating Activities	8.5	-32	14	-133	5	5
Operating Cash Flow	6,215	6,566	2,149	4,550	3,702	-503
Operating Cash Flow Growth	136.76%	205.54%	-52.77%	22.91%	-	-
Capital Expenditures	-13,080	-13,365	-13,717	-8,091	-4,618	-2,009
Purchases of Investments	-	-19	-106	-539	-	-1
Proceeds from Sale of Investments	-	-	-	-	1,797	12
Other Investing Activities	351	164	-336	-95	-79	-80
Investing Cash Flow	-12,748	-13,220	-14,159	-8,725	-2,900	-2,078
Short-Term Debt Issued	-	16,329	9,360	16,153	-	-
Net Short-Term Debt Issued (Repaid)	-	16,329	9,360	16,153	-	-
Long-Term Debt Issued	9,506	-	-	-	7,669	7,771
Long-Term Debt Repaid	-11,413	-11,071	-905	-5,918	-5,043	-3,272
Net Long-Term Debt Issued (Repaid)	-1,907	-11,071	-905	-5,918	2,626	4,499
Issuance of Common Stock	-	1,750	-	-	-	-
Net Common Stock Issued (Repurchased)	-	1,750	-	-	-	-
Issuance of Preferred Stock	-	-	3,000	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	3,000	-	-	-
Common Dividends Paid	-455	-465	-139	-164	-6	-7
Other Financing Activities	-1,172	-1,078	-564	-2,436	-2,385	-869
Financing Cash Flow	5,550	5,465	10,752	7,635	235	3,623
Net Cash Flow	-983	-1,189	-1,258	3,460	1,037	1,042
Free Cash Flow	-6,865	-6,799	-11,568	-3,541	-916	-2,512
FCF Margin	-44.36%	-49.38%	-232.66%	-44.84%	-14.21%	-
Free Cash Flow Per Share	-2.61	-2.58	-4.48	-1.65	-0.47	-1.28
Levered Free Cash Flow	-11,311	-4,126	-3,290	4,896	544	2,131
Unlevered Free Cash Flow	-6,662	-7,454	-11,810	-4,063	-833.39	-2,269

SEC Filings: 10-K · 10-Q