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Venture Global, Inc. (VG)
NYSE: VG · Real-Time Price · USD
13.99
+0.45 (3.32%)
At close: Aug 14, 2026, 4:00 PM EDT
14.09
+0.10 (0.70%)
After-hours: Aug 14, 2026, 7:56 PM EDT

Venture Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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%--
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
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
1,668-1,189-1,2583,4601,0371,042
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--
Cash Interest Paid
1,3811,000338368220-
Cash Income Tax Paid
--1111128--
Change in Working Capital
15021685-28133071
SEC Filings: 10-K · 10-Q