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Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
14.42
-0.06 (-0.41%)
At close: Sep 4, 2026, 4:00 PM EDT
14.43
+0.01 (0.07%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Venture Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7382,6971,6872,8111,976-436
Depreciation & Amortization
9699413222771586
Asset Writedown & Restructuring Costs
-----7
Stock-Based Compensation
504622282620
Other Operating Activities
1,9222,666331,7151,212-171
Change in Accounts Receivable
-170-564-90-75-190-
Change in Inventory
-75-61-127-18-26-
Change in Accounts Payable
405873288-5554166
Change in Other Net Operating Assets
-10-3214-13355
Operating Cash Flow
6,8296,5662,1494,5503,702-503
Operating Cash Flow Growth
93.73%205.54%-52.77%22.91%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,819-13,365-13,717-8,091-4,618-2,079
Investment in Securities
-19-19-106-539-11
Other Investing Activities
347164-336-951,718-10
Investing Cash Flow
-13,491-13,220-14,159-8,725-2,900-2,078

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16,3299,36016,1537,6697,771
Long-Term Debt Repaid
--11,071-905-5,918-5,043-3,272
Net Debt Issued (Repaid)
11,8525,2588,45510,2352,6264,499
Issuance of Common Stock
-1,750----
Common Dividends Paid
-554-465-139-164-6-7
Other Financing Activities
-1,225-1,078-564-2,436-2,385-869
Financing Cash Flow
8,3305,46510,7527,6352353,623

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,668-1,189-1,2583,4601,0371,042

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,990-6,799-11,568-3,541-916-2,582
Free Cash Flow Growth
------
Free Cash Flow Margin
-41.24%-49.38%-232.66%-44.84%-14.21%-
Free Cash Flow Per Share
-2.65-2.58-4.47-1.65-0.47-
Levered Free Cash Flow
-8,636-10,850-10,831-4,701--
Unlevered Free Cash Flow
-7,649-9,804-10,950-4,409--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3811,000338368220-
Cash Income Tax Paid
--1111128--
Change in Working Capital
15021685-28133071
SEC Filings: 10-K · 10-Q