Venture Global, Inc.
VG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,746 | $3,616 | $3,097 | -$436 |
| Dep. & Amort. | $322 | $277 | $158 | $13 |
| Deferred Tax | $446 | $674 | $446 | $0 |
| Stock-Based Comp. | $22 | $28 | $26 | $20 |
| Change in WC | $85 | -$281 | $330 | $71 |
| Other Non-Cash | -$472 | $236 | -$355 | -$171 |
| Operating Cash Flow | $2,149 | $4,550 | $3,702 | -$503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,717 | -$8,091 | -$4,618 | -$2,079 |
| Net Acquisitions | -$106 | -$539 | $0 | $0 |
| Inv. Purchases | $0 | -$88 | -$30 | -$1 |
| Inv. Sales/Matur. | $0 | $72 | $50 | $12 |
| Other Inv. Act. | -$336 | -$79 | $1,698 | -$10 |
| Investing Cash Flow | -$14,159 | -$8,725 | -$2,900 | -$2,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,455 | $10,235 | $2,626 | $4,499 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139 | -$164 | -$6 | -$7 |
| Other Fin. Act. | $2,436 | -$2,436 | -$2,385 | -$869 |
| Financing Cash Flow | $10,752 | $7,635 | $235 | $3,623 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,258 | $3,460 | $1,037 | $1,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,872 | $2,412 | $1,375 | $333 |
| End Cash | $4,614 | $5,872 | $2,412 | $1,375 |
| Free Cash Flow | -$11,568 | -$3,541 | -$916 | -$2,582 |