VIRGIN GALACTIC HOLDINGS INC (SPCE) Stock Cash Flow
NYSE:SPCE - New York Stock Exchange, Inc. - US92766K4031 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.21M | -346.74M | -502.34M | -500.15M | -352.90M | |||
| Depreciation Amortization | 15.99M | 15.47M | 13.37M | 11.10M | 11.52M | |||
| Change In Working Capital | -18.64M | -38.24M | 7.93M | 50.31M | 14.15M | |||
| Interest Paid | 10.63M | 10.63M | 15.94M | 5.67M | N/A | |||
| Taxes Paid | 235.00K | 329.00K | 658.00K | 80.00K | 110.00K | |||
| Other non cash items | 16.47M | 16.81M | 32.85M | 58.51M | 96.47M | |||
| OPERATING CASH FLOW | -315.39M | -352.70M | -448.19M | -380.24M | -230.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.83M | -121.86M | -44.31M | -16.49M | -4.64M | |||
| Other Investing Activity | 254.86M | 297.51M | -71.96M | -269.68M | -382.88M | |||
| INVESTING CASH FLOW | 100.03M | 175.66M | -116.27M | -286.17M | -387.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -179.00K | -193.00K | -235.00K | 424.46M | -450.00K | |||
| Stock Issued/Repurchased | 161.25M | 137.80M | 484.14M | 103.38M | 519.98M | |||
| Other Financing Activity | -3.91M | -3.26M | -8.48M | -68.83M | -30.17M | |||
| FINANCING CASH FLOW | 157.16M | 134.34M | 475.43M | 459.00M | 489.36M | |||
| CHANGE IN CASH | -58.20M | -42.71M | -89.03M | -207.41M | -128.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -315.39M | -352.70M | -448.19M | -380.24M | -230.76M | |||
| Capital Expenditure | -154.83M | -121.86M | -44.31M | -16.49M | -4.64M | |||
| FREE CASH FLOW | -470.22M | -474.56M | -492.50M | -396.73M | -235.40M | |||
All data in USD