VENTURE GLOBAL INC-CL A (VG) Stock Cash Flow

NYSE:VG • US92333F1012

Current stock price

16.155 USD
-0.73 (-4.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VG Net Income ChartVG Net Income over time chart
2.73B1.75B3.62B3.10B-436.00M
Depreciation Amortization
VG Depreciation Amortization ChartVG Depreciation Amortization over time chart
941.00M322.00M277.00M158.00M6.00M
Income Taxes - Deferred
VG Income Taxes - Deferred ChartVG Income Taxes - Deferred over time chart
638.00M446.00M674.00M446.00M0.00
Change In Working Capital
VG Change In Working Capital ChartVG Change In Working Capital over time chart
216.00M85.00M-304.00M315.00M46.00M
Interest Paid
VG Interest Paid ChartVG Interest Paid over time chart
1.00BN/AN/AN/A12.98M
Taxes Paid
VG Taxes Paid ChartVG Taxes Paid over time chart
N/AN/AN/AN/A2.13M
Other non cash items
VG Other non cash items ChartVG Other non cash items over time chart
2.04B-450.00M287.00M-314.00M-119.00M
OPERATING CASH FLOW
VG OPERATING CASH FLOW ChartVG OPERATING CASH FLOW over time chart
6.57B2.15B4.55B3.70B-503.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VG Capital Expenditure ChartVG Capital Expenditure over time chart
-13.37B-13.72B-8.15B-4.71B-2.08B
Other Investing Activity
VG Other Investing Activity ChartVG Other Investing Activity over time chart
145.00M-442.00M-570.00M1.81B1.00M
INVESTING CASH FLOW
VG INVESTING CASH FLOW ChartVG INVESTING CASH FLOW over time chart
-13.22B-14.16B-8.72B-2.90B-2.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VG Debt Issued/Reduced ChartVG Debt Issued/Reduced over time chart
5.26B8.46B10.23B2.63B4.50B
Stock Issued/Repurchased
VG Stock Issued/Repurchased ChartVG Stock Issued/Repurchased over time chart
1.75B3.00BN/AN/A5.92M
Other Financing Activity
VG Other Financing Activity ChartVG Other Financing Activity over time chart
-1.54B-703.00M-2.60B-2.39B-876.00M
FINANCING CASH FLOW
VG FINANCING CASH FLOW ChartVG FINANCING CASH FLOW over time chart
5.46B10.75B7.63B235.00M3.62B
 
Exchange Rate Effect
VG Exchange Rate Effect ChartVG Exchange Rate Effect over time chart
N/AN/AN/AN/A-3.42M
CHANGE IN CASH
VG CHANGE IN CASH ChartVG CHANGE IN CASH over time chart
-1.19B-1.26B3.46B1.04B1.04B
 
FREE CASH FLOW
Operating Cash Flow
VG Operating Cash Flow ChartVG Operating Cash Flow over time chart
6.57B2.15B4.55B3.70B-503.00M
Capital Expenditure
VG Capital Expenditure ChartVG Capital Expenditure over time chart
-13.37B-13.72B-8.15B-4.71B-2.08B
FREE CASH FLOW
VG FREE CASH FLOW ChartVG FREE CASH FLOW over time chart
-6.80B-11.57B-3.60B-1.01B-2.58B

All data in USD

Charts

VG Operating and Free Cash Flow chartVG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B