Virgin Galactic Holdings, Inc Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -138.19M-138.14M-215.12M-644.89M-352.90M-500.15M-502.34M-346.74M
Depreciation and Depletion 6.90M9.70M11.30M
Share-based Compensation 2.54M30.32M61.80M45.71M44.26M29.75M
Gains from Investment Securities 0.00M-0.10M4.20M371.90M34.70M-10.80M3.24M-1.46M
Cash from Operations -136.68M-145.70M-209.11M-233.16M-230.76M-380.24M-448.19M-352.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 15.09M16.64M
Amortization of Deferred Charges 2.00M2.17M2.23M
Depreciation & Amortization (CF) 5.15M5.81M7.00M9.78M11.52M11.10M13.37M15.47M
Change in Working Capital
Change in Receivables -0.14M0.42M-0.82M0.11M
Change in Inventory 1.19M13.12M8.57M-1.37M-0.81M-5.62M-4.76M
Change in Account Payables 0.13M8.62M-29.20M
Change in Accured Expenses 0.06M3.69M-0.32M1.88M7.93M35.15M-12.45M-6.25M
Investing Activities
Capital Expenditures 5.60M10.59M13.86M17.20M4.63M16.49M44.31M121.86M
Change in Acquisitions & Divestments 434.89M937.87M840.34M
Cash from Investing Activities -5.60M-10.59M-13.86M-17.20M-387.52M-286.17M-116.27M175.66M
Financing Activities
Other financing activities 20.99M6.77M11.28M5.24M2.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.13M0.38M
Long-Term Debt Repayments 0.09M0.09M0.31M0.31M0.31M
Short-Term Debt issuances -0.31M-0.31M
Change in Capital Stock
Shares Issued 56.31M460.20M500.00M103.33M484.14M137.80M
Misc.
Cash from Financing Activities 137.87M156.59M634.32M436.59M489.36M459.00M475.43M134.34M
Change in Cash -4.40M0.30M411.35M186.23M-128.93M-207.40M-89.03M-42.71M
Beginning Cash Balance 79.83M73.69M69.09M479.69M653.41M509.69M305.83M221.31M
Free Cash Flow -142.27M-156.29M-222.97M-250.36M-235.40M-396.73M-492.50M-474.56M
Net Cash Flow -4.40M0.30M411.35M186.23M-128.93M-207.40M-89.03M-42.71M