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Virgin Galactic Holdings, Inc. SPCE
Industrials - Aerospace & Defense - NYSE - US
Watchlist
$ 6.77
2.89 %
$ 195 M
Market Cap
-0.42
P/E
CASH FLOW STATEMENT
-448 M OPERATING CASH FLOW
-17.87%
Growth Rates
1Year -17.87%
3Years -24.34%
5Years -229.92%
7Years 0.00%
10Years 0.00%
-116 M INVESTING CASH FLOW
59.37%
Growth Rates
1Year 59.37%
3Years -89.08%
5Years -61.48%
7Years 0.00%
10Years 0.00%
475 M FINANCING CASH FLOW
3.58%
Growth Rates
1Year 3.58%
3Years 2.88%
5Years 249.44%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Virgin Galactic Holdings, Inc.
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Net Income -502 M
Depreciation & Amortization 13.4 M
Capital Expenditures -44.3 M
Stock-Based Compensation 44.3 M
Change in Working Capital 7.93 M
Others -5.88 M
Free Cash Flow -493 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (502.3) (500.2) (352.9) (273.0) (210.9) 11.0 1.3
Depreciation & Amortization 13.4 11.1 11.5 9.8 7.0 5.8 4.5
Deferred Income Tax 0 0 34.6 0 0 0 0
Stock Based Compensation 44.3 45.7 61.8 30.3 2.5 0 0
Other Operating Activities (11.4) 12.8 11 K 96 K 38 K (12.3) (1.9)
Change in Working Capital 7.9 50.3 14.2 (0.3) (2.1) 0.2 42.1 K
Cash From Operations (448.2) (380.2) (230.8) (233.2) (203.6) (1.1) (0.7)
INVESTING CASH FLOW
Capital Expenditures (44.3) (16.5) (4.6) (17.2) (19.4) (10.6) (5.6)
Other Items (72.0) (269.7) (382.9) 0 0 0 (684.4)
Cash From Investing Activities (116.3) (286.2) (387.5) (17.2) (19.4) (10.6) (690.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (4.0) 0 0 0 0 0
Total Debt Repaid (0.2) 424.5 (0.5) (0.4) (0.1) 88 K 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (8.5) (68.8) (10.2) (23.2) 558.1 156.7 0.1
Cash From Financing Activities 475.4 459.0 489.4 436.6 634.3 0.9 691.3
CHANGE IN CASH
Net Change In Cash (89.0) (207.4) (128.9) 186.2 411.4 (0.2) 0.7
FREE CASH FLOW
Free Cash Flow (492.5) (396.7) (235.4) (250.4) (223.0) (11.7) (6.2)