Virgin Galactic Holdings, Inc.
NYSE:SPCE
5.88 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -502.337 | -500.152 | -352.899 | -273.035 | -210.935 | 10.965 | 1.331 |
| Depreciation & Amortization
| 13.369 | 11.098 | 11.518 | 9.781 | 6.999 | 5.807 | 4.548 |
| Deferred Income Tax
| 0 | 0 | 34.65 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 44.258 | 45.709 | 61.805 | 30.324 | 2.535 | 0 | 0 |
| Change In Working Capital
| 7.927 | 50.306 | 14.152 | -0.325 | -2.117 | 0.197 | -0.042 |
| Accounts Receivables
| 0 | 0 | -7.935 | -0.106 | 0.819 | -2.202 | 0.138 |
| Inventory
| 4.757 | 5.625 | 0.815 | 1.371 | -3.528 | -13.122 | -1.191 |
| Accounts Payables
| -2.36 | 35.151 | 7.935 | -1.439 | -1.887 | -0.03 | 230.153 |
| Other Working Capital
| 5.53 | 9.53 | 13.337 | -0.151 | 2.479 | 0.227 | -0.042 |
| Other Non Cash Items
| -11.41 | 12.798 | 0.011 | 0.096 | -0.038 | -12.309 | -1.941 |
| Operating Cash Flow
| -448.193 | -380.241 | -230.763 | -233.159 | -203.556 | -1.147 | -0.653 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -44.309 | -16.489 | -4.635 | -17.201 | -19.411 | -10.59 | -5.597 |
| Acquisitions Net
| 0 | 269.676 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,009.836 | -704.565 | -382.884 | 0 | 0 | 0 | -690 |
| Sales Maturities Of Investments
| 937.872 | 434.889 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -269.676 | -382.884 | 0 | 0 | 0 | -684 |
| Investing Cash Flow
| -116.273 | -286.165 | -387.519 | -17.201 | -19.411 | -10.59 | -690 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.235 | 424.456 | -0.45 | -0.433 | -0.104 | -0.088 | 0 |
| Common Stock Issued
| 484.145 | 0 | 500 | 460.2 | 76.31 | 156.683 | 691.223 |
| Common Stock Repurchased
| 0 | -3.984 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.479 | -68.779 | -10.193 | -23.173 | 558.114 | 156.683 | 0.126 |
| Financing Cash Flow
| 475.431 | 459.003 | 489.357 | 436.594 | 634.32 | 0.912 | 691.349 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -89.035 | -207.403 | -128.925 | 186.234 | 411.353 | -0.234 | 0.696 |
| Cash At End Of Period
| 253.592 | 342.627 | 550.03 | 678.955 | 492.721 | 0.462 | 0.696 |